Signaturefd, LLC Td Synnex Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Td Synnex Corp stock. As of the latest transaction made, Signaturefd, LLC holds 770 shares of SNX stock, worth $89,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares

770

Previous 817 5.75%

Holding current value

$89,758

Previous $94,000 2.13%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$109.37 - $122.34 $5,140 - $5,749	-47 Reduced 5.75%	770 $92,000
Q2 2024 Jul 29, 2024	SELL	$111.7 - $132.85 $7,372 - $8,768	-66 Reduced 7.47%	817 $94,000
Q1 2024 May 03, 2024	BUY	$99.14 - $116.0 $8,922 - $10,440	90 Added 11.35%	883 $99,000
Q4 2023 Jan 31, 2024	SELL	$90.14 - $108.73 $14,512 - $17,505	-161 Reduced 16.88%	793 $85,000
Q3 2023 Nov 03, 2023	BUY	$92.54 - $102.91 $19,803 - $22,022	214 Added 28.92%	954 $95,000
Q2 2023 Aug 01, 2023	SELL	$86.92 - $97.7 $27,553 - $30,970	-317 Reduced 29.99%	740 $69,000
Q1 2023 Apr 28, 2023	BUY	$89.86 - $111.33 $14,377 - $17,812	160 Added 17.84%	1,057 $102,000
Q4 2022 Jan 27, 2023	SELL	$81.44 - $103.07 $51,388 - $65,037	-631 Reduced 41.3%	897 $84,000
Q3 2022 Nov 08, 2022	BUY	$81.19 - $106.57 $18,186 - $23,871	224 Added 17.18%	1,528 $124,000
Q2 2022 Aug 10, 2022	BUY	$90.18 - $107.03 $66,552 - $78,988	738 Added 130.39%	1,304 $119,000
Q1 2022 May 02, 2022	BUY	$99.41 - $117.32 $26,542 - $31,324	267 Added 89.3%	566 $58,000
Q4 2021 Jan 25, 2022	SELL	$102.4 - $114.99 $716 - $804	-7 Reduced 2.29%	299 $34,000
Q3 2021 Oct 28, 2021	BUY	$104.1 - $129.33 $4,268 - $5,302	41 Added 15.47%	306 $32,000
Q1 2021 Apr 30, 2021	BUY	$80.4 - $116.7 $1,206 - $1,750	15 Added 6.0%	265 $30,000
Q4 2020 Feb 11, 2021	SELL	$65.82 - $83.76 $2,369 - $3,015	-36 Reduced 12.59%	250 $20,000
Q3 2020 Nov 03, 2020	BUY	$57.91 - $70.03 $4,343 - $5,252	75 Added 35.55%	286 $40,000
Q2 2020 Jul 30, 2020	BUY	$33.81 - $59.88 $743 - $1,317	22 Added 11.64%	211 $25,000
Q1 2020 Apr 23, 2020	BUY	$32.99 - $75.07 $2,045 - $4,654	62 Added 48.82%	189 $14,000
Q4 2019 Feb 05, 2020	SELL	$55.05 - $64.81 $1,211 - $1,425	-22 Reduced 14.77%	127 $16,000
Q3 2019 Oct 16, 2019	BUY	$39.65 - $56.83 $1,189 - $1,704	30 Added 25.21%	149 $17,000
Q2 2019 Jul 31, 2019	SELL	$43.35 - $54.45 $563 - $707	-13 Reduced 9.85%	119 $12,000
Q1 2019 May 09, 2019	BUY	$39.1 - $50.94 $1,564 - $2,037	40 Added 43.48%	132 $13,000
Q4 2018 Feb 13, 2019	SELL	$36.63 - $44.57 $293 - $356	-8 Reduced 8.0%	92 $7,000
Q3 2018 Nov 15, 2018	SELL	$42.35 - $51.96 $5,929 - $7,274	-140 Reduced 58.33%	100 $8,000
Q2 2018 Aug 14, 2018	BUY	$47.65 - $58.15 $9,863 - $12,037	207 Added 627.27%	240 $23,000
Q1 2018 May 08, 2018	BUY	$56.28 - $70.35 $1,857 - $2,321	33 New	33 $4,000

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 $11.1B
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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