Squarepoint Ops LLC Td Synnex Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$99.14 - $116.0 $4.64 Million - $5.43 Million	46,835 New	46,835 $5.3 Million
Q2 2023 Aug 14, 2023	SELL	$86.92 - $97.7 $3.63 Million - $4.08 Million	-41,718 Reduced 74.26%	14,463 $1.36 Million
Q1 2023 May 15, 2023	BUY	$89.86 - $111.33 $3.29 Million - $4.07 Million	36,594 Added 186.83%	56,181 $5.44 Million
Q4 2022 Feb 14, 2023	SELL	$81.44 - $103.07 $5.57 Million - $7.05 Million	-68,367 Reduced 77.73%	19,587 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$81.19 - $106.57 $740,939 - $972,557	9,126 Added 11.58%	87,954 $7.14 Million
Q2 2022 Aug 15, 2022	BUY	$90.18 - $107.03 $5.45 Million - $6.47 Million	60,482 Added 329.67%	78,828 $7.18 Million
Q1 2022 May 16, 2022	BUY	$99.41 - $117.32 $519,417 - $612,997	5,225 Added 39.82%	18,346 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$102.4 - $114.99 $870,912 - $977,989	8,505 Added 184.25%	13,121 $1.5 Million
Q3 2021 Nov 15, 2021	SELL	$104.1 - $129.33 $2.35 Million - $2.92 Million	-22,573 Reduced 83.02%	4,616 $481,000
Q2 2021 Aug 16, 2021	BUY	$115.06 - $129.5 $563,909 - $634,679	4,901 Added 21.99%	27,189 $3.31 Million
Q1 2021 May 17, 2021	SELL	$80.4 - $116.7 $2.24 Million - $3.25 Million	-27,889 Reduced 55.58%	22,288 $2.56 Million
Q4 2020 Feb 16, 2021	BUY	$65.82 - $83.76 $3.06 Million - $3.9 Million	46,546 Added 1281.91%	50,177 $4.09 Million
Q3 2020 Nov 16, 2020	SELL	$57.91 - $70.03 $792,961 - $958,920	-13,693 Reduced 79.04%	3,631 $509,000
Q2 2020 Aug 14, 2020	BUY	$33.81 - $59.88 $166,480 - $294,849	4,924 Added 39.71%	17,324 $2.08 Million
Q1 2020 May 15, 2020	BUY	$32.99 - $75.07 $409,076 - $930,867	12,400 New	12,400 $906,000
Q4 2019 Feb 14, 2020	SELL	$55.05 - $64.81 $2.1 Million - $2.48 Million	-38,213 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$39.65 - $56.83 $641,537 - $919,509	-16,180 Reduced 29.75%	38,213 $4.31 Million
Q2 2019 Aug 14, 2019	BUY	$43.35 - $54.45 $1.73 Million - $2.17 Million	39,877 Added 274.71%	54,393 $5.35 Million
Q1 2019 May 15, 2019	SELL	$39.1 - $50.94 $96,420 - $125,618	-2,466 Reduced 14.52%	14,516 $1.39 Million
Q4 2018 Feb 14, 2019	SELL	$36.63 - $44.57 $309,926 - $377,106	-8,461 Reduced 33.25%	16,982 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	$42.35 - $51.96 $1.08 Million - $1.32 Million	25,443 New	25,443 $2.16 Million
Q2 2018 Aug 14, 2018	SELL	$47.65 - $58.15 $433,710 - $529,281	-9,102 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$56.28 - $70.35 $512,260 - $640,325	9,102 New	9,102 $1.08 Million

Others Institutions Holding SNX

# of Institutions

516

Shares Held

64.2M

Call Options Held

194K

Put Options Held

172K

Black Rock Inc. New York, NY

8.03M
Shares

$969 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.66M
Shares

$924 Million
0.02% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

3.7M
Shares

$446 Million
9.7% of portfolio
Jpmorgan Chase & CO New York, NY

3.01M
Shares

$363 Million
0.03% of portfolio
Abrams Bison Investments, LLC Bethesda, MD

2.25M
Shares

$271 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 $11.5B
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...

More about SNX

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