Schonfeld Strategic Advisors LLC Concentrix Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Concentrix Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 12,210 shares of CNXC stock, worth $543,711. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,210

Previous 13,110 6.86%

Holding current value

$543,711

Previous $829,000 24.61%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.25 - $75.58 $46,125 - $68,022	-900 Reduced 6.86%	12,210 $625,000
Q2 2024 Aug 14, 2024	BUY	$54.67 - $66.07 $270,233 - $326,584	4,943 Added 60.52%	13,110 $829,000
Q1 2024 May 15, 2024	SELL	$60.08 - $104.44 $666,467 - $1.16 Million	-11,093 Reduced 57.6%	8,167 $540,000
Q4 2023 Feb 14, 2024	BUY	$72.59 - $100.12 $1.4 Million - $1.93 Million	19,260 New	19,260 $1.89 Million
Q1 2023 May 15, 2023	SELL	$117.63 - $151.4 $339,833 - $437,394	-2,889 Reduced 22.07%	10,200 $1.24 Million
Q4 2022 Feb 14, 2023	SELL	$115.08 - $134.16 $806,825 - $940,595	-7,011 Reduced 34.88%	13,089 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$109.76 - $137.14 $2.21 Million - $2.76 Million	20,100 New	20,100 $2.24 Million
Q2 2022 Aug 15, 2022	SELL	$134.7 - $166.05 $1.5 Million - $1.84 Million	-11,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$164.4 - $205.79 $1 Million - $1.26 Million	6,100 Added 122.0%	11,100 $1.85 Million
Q4 2021 Feb 14, 2022	SELL	$164.74 - $188.35 $406,743 - $465,036	-2,469 Reduced 33.06%	5,000 $893,000
Q3 2021 Nov 16, 2021	BUY	$155.75 - $178.79 $400,121 - $459,311	2,569 Added 52.43%	7,469 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$147.6 - $160.8 $188,190 - $205,020	1,275 Added 35.17%	4,900 $788,000
Q1 2021 May 17, 2021	BUY	$99.69 - $149.72 $361,376 - $542,735	3,625 New	3,625 $543,000

Others Institutions Holding CNXC

# of Institutions

316

Shares Held

47.3M

Call Options Held

85.8K

Put Options Held

249K

View Full List

About Concentrix Corp

Ticker CNXC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 51,669,400
Market Cap $2.3B
Description
Concentrix Corporation provides technology-infused customer experience (CX) solutions worldwide. The company provides CX process optimization, technology innovation, front- and back-office automation, analytics, and business transformation services. It also offers customer lifecycle management; customer experience/user experience strategy and de...

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Schonfeld Strategic Advisors LLC Concentrix Corp Transaction History