Simplex Trading, LLC Td Synnex Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Td Synnex Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 8,127 shares of SNX stock, worth $936,718. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,127

Holding current value

$936,718

% of portfolio

0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$109.37 - $122.34 $888,849 - $994,257	8,127 New	8,127 $975,000
Q3 2023 Nov 01, 2023	BUY	$92.54 - $102.91 $364,052 - $404,847	3,934 Added 1037.99%	4,313 $430,000
Q2 2023 Aug 04, 2023	SELL	$86.92 - $97.7 $10,256 - $11,528	-118 Reduced 23.74%	379 $35,000
Q1 2023 Apr 27, 2023	BUY	$89.86 - $111.33 $44,660 - $55,331	497 New	497 $48,000
Q3 2022 Nov 04, 2022	BUY	$81.19 - $106.57 $837,068 - $1.1 Million	10,310 Added 680.53%	11,825 $960,000
Q2 2022 Aug 03, 2022	BUY	$90.18 - $107.03 $136,622 - $162,150	1,515 New	1,515 $138,000
Q1 2022 May 02, 2022	SELL	$99.41 - $117.32 $16,402 - $19,357	-165 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$102.4 - $114.99 $473,702 - $531,943	-4,626 Reduced 96.56%	165 $18,000
Q3 2021 Oct 28, 2021	SELL	$104.1 - $129.33 $104,100 - $129,330	-1,000 Reduced 17.27%	4,791 $584,000
Q2 2021 Aug 12, 2021	BUY	$115.06 - $129.5 $573,689 - $645,687	4,986 Added 619.38%	5,791 $705,000
Q1 2021 Apr 26, 2021	BUY	$80.4 - $116.7 $64,722 - $93,943	805 New	805 $92,000
Q4 2020 Feb 02, 2021	SELL	$65.82 - $83.76 $10,070 - $12,815	-153 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$57.91 - $70.03 $368,133 - $445,180	-6,357 Reduced 97.65%	153 $21,000
Q2 2020 Jul 13, 2020	BUY	$33.81 - $59.88 $220,103 - $389,818	6,510 New	6,510 $389,000
Q1 2020 Apr 29, 2020	SELL	$32.99 - $75.07 $96,924 - $220,555	-2,938 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$55.05 - $64.81 $539,159 - $634,749	-9,794 Reduced 76.92%	2,938 $378,000
Q3 2019 Oct 15, 2019	BUY	$39.65 - $56.83 $410,892 - $588,929	10,363 Added 437.44%	12,732 $718,000
Q2 2019 Jul 26, 2019	BUY	$43.35 - $54.45 $10,837 - $13,612	250 Added 11.8%	2,369 $233,000
Q1 2019 Apr 18, 2019	BUY	$39.1 - $50.94 $82,852 - $107,941	2,119 New	2,119 $0
Q4 2018 Jan 16, 2019	SELL	$36.63 - $44.57 $117,032 - $142,401	-3,195 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$42.35 - $51.96 $52,132 - $63,962	1,231 Added 62.68%	3,195 $270,000
Q2 2018 Jul 30, 2018	BUY	$47.65 - $58.15 $93,584 - $114,206	1,964 New	1,964 $189,000
Q1 2018 Apr 26, 2018	SELL	$56.28 - $70.35 $393 - $492	-7 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$63.96 - $68.67 $447 - $480	7	7 $0

Others Institutions Holding SNX

# of Institutions

514

Shares Held

64.2M

Call Options Held

194K

Put Options Held

172K

Black Rock Inc. New York, NY

8.03M
Shares

$925 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.66M
Shares

$882 Million
0.02% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

3.7M
Shares

$426 Million
9.7% of portfolio
Jpmorgan Chase & CO New York, NY

3.01M
Shares

$347 Million
0.03% of portfolio
Abrams Bison Investments, LLC Bethesda, MD

2.25M
Shares

$259 Million
27.04% of portfolio

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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