Schonfeld Strategic Advisors LLC Td Synnex Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Td Synnex Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 13,468 shares of SNX stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,468

Previous 13,492 0.18%

Holding current value

$1.61 Million

Previous $1.56 Million 3.92%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.37 - $122.34 $2,624 - $2,936	-24 Reduced 0.18%	13,468 $1.62 Million
Q2 2024 Aug 14, 2024	BUY	$111.7 - $132.85 $527,559 - $627,450	4,723 Added 53.86%	13,492 $1.56 Million
Q1 2024 May 15, 2024	BUY	$99.14 - $116.0 $433,142 - $506,804	4,369 Added 99.3%	8,769 $991,000
Q4 2023 Feb 14, 2024	BUY	$90.14 - $108.73 $396,616 - $478,412	4,400 New	4,400 $473,000
Q1 2023 May 15, 2023	SELL	$89.86 - $111.33 $2.01 Million - $2.49 Million	-22,388 Reduced 81.74%	5,000 $483,000
Q4 2022 Feb 14, 2023	BUY	$81.44 - $103.07 $1.35 Million - $1.71 Million	16,588 Added 153.59%	27,388 $2.59 Million
Q3 2022 Nov 14, 2022	SELL	$81.19 - $106.57 $219,213 - $287,739	-2,700 Reduced 20.0%	10,800 $877,000
Q2 2022 Aug 15, 2022	BUY	$90.18 - $107.03 $577,152 - $684,992	6,400 Added 90.14%	13,500 $1.23 Million
Q1 2022 May 16, 2022	BUY	$99.41 - $117.32 $705,811 - $832,972	7,100 New	7,100 $732,000
Q4 2021 Feb 14, 2022	SELL	$102.4 - $114.99 $616,550 - $692,354	-6,021 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$104.1 - $129.33 $9,264 - $11,510	89 Added 1.5%	6,021 $627,000
Q2 2021 Aug 16, 2021	BUY	$115.06 - $129.5 $682,535 - $768,194	5,932 New	5,932 $723,000
Q3 2020 Nov 16, 2020	SELL	$57.91 - $70.03 $281,037 - $339,855	-4,853 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$33.81 - $59.88 $142,914 - $253,112	-4,227 Reduced 46.55%	4,853 $582,000
Q1 2020 May 15, 2020	BUY	$32.99 - $75.07 $299,549 - $681,635	9,080 New	9,080 $664,000
Q4 2019 Feb 14, 2020	SELL	$55.05 - $64.81 $225,705 - $265,721	-4,100 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$39.65 - $56.83 $16,058 - $23,016	-405 Reduced 8.99%	4,100 $463,000
Q2 2019 Aug 14, 2019	BUY	$43.35 - $54.45 $195,291 - $245,297	4,505 New	4,505 $443,000
Q4 2018 Feb 14, 2019	SELL	$36.63 - $44.57 $91,575 - $111,425	-2,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$42.35 - $51.96 $38,115 - $46,764	-900 Reduced 26.47%	2,500 $212,000
Q2 2018 Aug 14, 2018	BUY	$47.65 - $58.15 $162,010 - $197,710	3,400 New	3,400 $328,000

Others Institutions Holding SNX

# of Institutions

516

Shares Held

63.5M

Call Options Held

194K

Put Options Held

172K

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $11.4B
Description
TD SYNNEX Corporation provides business process services in the United States and internationally. The company distributes PC systems, mobile phones and accessories, printers, peripherals, supplies, endpoint technology software, consumer electronics, information technology (?IT?) systems including data center server and storage solutions, system...

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Schonfeld Strategic Advisors LLC Td Synnex Corp Transaction History