Sg Americas Securities, LLC Td Synnex Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Td Synnex Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 5,041 shares of SNX stock, worth $581,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,041

Holding current value

$581,025

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$109.37 - $122.34 $551,334 - $616,715	5,041 New	5,041 $605,000
Q1 2024 May 06, 2024	BUY	$99.14 - $116.0 $6.15 Million - $7.19 Million	62,012 Added 1321.65%	66,704 $7.54 Million
Q4 2023 Jan 12, 2024	SELL	$90.14 - $108.73 $1.82 Million - $2.2 Million	-20,224 Reduced 81.17%	4,692 $505,000
Q3 2023 Oct 13, 2023	SELL	$92.54 - $102.91 $1.16 Million - $1.29 Million	-12,528 Reduced 33.46%	24,916 $2.49 Million
Q2 2023 Jul 10, 2023	SELL	$86.92 - $97.7 $1.04 Million - $1.17 Million	-11,975 Reduced 24.23%	37,444 $3.52 Million
Q1 2023 Apr 28, 2023	BUY	$89.86 - $111.33 $3.5 Million - $4.33 Million	38,902 Added 369.9%	49,419 $4.78 Million
Q4 2022 Feb 02, 2023	SELL	$81.44 - $103.07 $1.07 Million - $1.36 Million	-13,148 Reduced 55.56%	10,517 $996,000
Q3 2022 Oct 31, 2022	BUY	$81.19 - $106.57 $11,691 - $15,346	144 Added 0.61%	23,665 $1.92 Million
Q2 2022 Jul 29, 2022	BUY	$90.18 - $107.03 $149,969 - $177,990	1,663 Added 7.61%	23,521 $2.14 Million
Q1 2022 Apr 29, 2022	BUY	$99.41 - $117.32 $826,594 - $975,515	8,315 Added 61.4%	21,858 $2.26 Million
Q4 2021 Feb 07, 2022	SELL	$102.4 - $114.99 $354,713 - $398,325	-3,464 Reduced 20.37%	13,543 $1.55 Million
Q3 2021 Nov 01, 2021	BUY	$104.1 - $129.33 $584,521 - $726,187	5,615 Added 49.29%	17,007 $1.77 Million
Q2 2021 Aug 12, 2021	SELL	$115.06 - $129.5 $1.2 Million - $1.35 Million	-10,392 Reduced 47.7%	11,392 $1.39 Million
Q1 2021 May 13, 2021	SELL	$80.4 - $116.7 $403,447 - $585,600	-5,018 Reduced 18.72%	21,784 $2.5 Million
Q4 2020 Feb 04, 2021	BUY	$65.82 - $83.76 $1.76 Million - $2.24 Million	26,802 New	26,802 $2.18 Million
Q3 2020 Nov 09, 2020	SELL	$57.91 - $70.03 $544,238 - $658,141	-9,398 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$33.81 - $59.88 $317,746 - $562,752	9,398 New	9,398 $1.13 Million
Q1 2020 Apr 30, 2020	SELL	$32.99 - $75.07 $190,880 - $434,355	-5,786 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$55.05 - $64.81 $224,438 - $264,230	4,077 Added 238.56%	5,786 $745,000
Q3 2019 Nov 04, 2019	SELL	$39.65 - $56.83 $727,617 - $1.04 Million	-18,351 Reduced 91.48%	1,709 $193,000
Q2 2019 Jul 29, 2019	BUY	$43.35 - $54.45 $628,314 - $789,198	14,494 Added 260.4%	20,060 $1.97 Million
Q1 2019 Apr 29, 2019	BUY	$39.1 - $50.94 $152,333 - $198,462	3,896 Added 233.29%	5,566 $531,000
Q4 2018 Feb 01, 2019	SELL	$36.63 - $44.57 $99,377 - $120,918	-2,713 Reduced 61.9%	1,670 $135,000
Q3 2018 Nov 06, 2018	SELL	$42.35 - $51.96 $1.81 Million - $2.22 Million	-42,735 Reduced 90.7%	4,383 $371,000
Q2 2018 Aug 07, 2018	BUY	$47.65 - $58.15 $1.34 Million - $1.64 Million	28,127 Added 148.11%	47,118 $4.55 Million
Q1 2018 May 03, 2018	SELL	$56.28 - $70.35 $194,334 - $242,918	-3,453 Reduced 15.38%	18,991 $2.25 Million
Q4 2017 Jan 24, 2018	BUY	$63.96 - $68.67 $488,462 - $524,432	7,637 Added 51.58%	22,444 $3.05 Million
Q3 2017 Nov 07, 2017	BUY	$55.51 - $63.45 $821,936 - $939,504	14,807	14,807 $1.87 Million

Others Institutions Holding SNX

# of Institutions

514

Shares Held

64.2M

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 $11B
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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Sg Americas Securities, LLC Td Synnex Corp Transaction History