Stone Ridge Asset Management LLC Td Synnex Corp Transaction History

Stone Ridge Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$57.91 - $70.03 $380,816 - $460,517	-6,576 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$33.81 - $59.88 $125,097 - $221,556	-3,700 Reduced 36.01%	6,576 $788,000
Q1 2020 May 05, 2020	BUY	$32.99 - $75.07 $339,005 - $771,419	10,276 New	10,276 $751,000
Q1 2019 May 14, 2019	SELL	$39.1 - $50.94 $348,772 - $454,384	-8,920 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$36.63 - $44.57 $30,549 - $37,171	834 Added 10.31%	8,920 $721,000
Q3 2018 Nov 06, 2018	BUY	$42.35 - $51.96 $33,880 - $41,568	800 Added 10.98%	8,086 $685,000
Q2 2018 Aug 13, 2018	BUY	$47.65 - $58.15 $4,765 - $5,815	100 Added 1.39%	7,286 $703,000
Q4 2017 Feb 14, 2018	BUY	$63.96 - $68.67 $459,616 - $493,462	7,186	7,186 $977,000

514

64.2M

194K

172K

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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