Susquehanna International Group, LLP Td Synnex Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Td Synnex Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 28,793 shares of SNX stock, worth $3.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,793

Previous 75,197 61.71%

Holding current value

$3.32 Million

Previous $8.68 Million 60.16%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.37 - $122.34 $5.08 Million - $5.68 Million	-46,404 Reduced 61.71%	28,793 $3.46 Million
Q2 2024 Aug 15, 2024	BUY	$111.7 - $132.85 $7.22 Million - $8.59 Million	64,650 Added 612.97%	75,197 $8.68 Million
Q1 2024 May 07, 2024	SELL	$99.14 - $116.0 $1.83 Million - $2.14 Million	-18,429 Reduced 63.6%	10,547 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$90.14 - $108.73 $3.12 Million - $3.76 Million	-34,592 Reduced 54.42%	28,976 $3.12 Million
Q3 2023 Nov 14, 2023	BUY	$92.54 - $102.91 $2.98 Million - $3.32 Million	32,229 Added 102.84%	63,568 $6.35 Million
Q2 2023 Aug 11, 2023	BUY	$86.92 - $97.7 $597,575 - $671,687	6,875 Added 28.1%	31,339 $2.95 Million
Q1 2023 May 16, 2023	BUY	$89.86 - $111.33 $1.96 Million - $2.43 Million	21,815 Added 823.52%	24,464 $2.37 Million
Q4 2022 Feb 14, 2023	SELL	$81.44 - $103.07 $940,306 - $1.19 Million	-11,546 Reduced 81.34%	2,649 $250,000
Q3 2022 Nov 14, 2022	SELL	$81.19 - $106.57 $29,471 - $38,684	-363 Reduced 2.49%	14,195 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$90.18 - $107.03 $1.06 Million - $1.26 Million	11,776 Added 423.29%	14,558 $1.33 Million
Q1 2022 May 16, 2022	SELL	$99.41 - $117.32 $1.81 Million - $2.14 Million	-18,215 Reduced 86.75%	2,782 $287,000
Q3 2021 Nov 15, 2021	BUY	$104.1 - $129.33 $1.5 Million - $1.86 Million	14,397 Added 218.14%	20,997 $2.19 Million
Q2 2021 Aug 11, 2021	BUY	$115.06 - $129.5 $105,970 - $119,269	921 Added 16.22%	6,600 $804,000
Q3 2020 Nov 16, 2020	BUY	$57.91 - $70.03 $5,153 - $6,232	89 Added 1.59%	5,679 $795,000
Q2 2020 Aug 14, 2020	SELL	$33.81 - $59.88 $558,034 - $988,319	-16,505 Reduced 74.7%	5,590 $669,000
Q1 2020 May 15, 2020	BUY	$32.99 - $75.07 $337,949 - $769,017	10,244 Added 86.44%	22,095 $1.62 Million
Q4 2019 Feb 14, 2020	SELL	$55.05 - $64.81 $1.88 Million - $2.21 Million	-34,154 Reduced 74.24%	11,851 $1.53 Million
Q2 2019 Aug 16, 2019	BUY	$43.35 - $54.45 $166,854 - $209,578	3,849 Added 9.13%	46,005 $4.53 Million
Q2 2019 Aug 14, 2019	BUY	$43.35 - $54.45 $1.58 Million - $1.99 Million	36,513 Added 647.05%	42,156 $4.15 Million
Q4 2018 Feb 14, 2019	SELL	$36.63 - $44.57 $295,127 - $359,100	-8,057 Reduced 58.81%	5,643 $456,000
Q3 2018 Nov 14, 2018	SELL	$42.35 - $51.96 $1.41 Million - $1.72 Million	-33,185 Reduced 70.78%	13,700 $1.16 Million
Q2 2018 Aug 14, 2018	BUY	$47.65 - $58.15 $677,773 - $827,125	14,224 Added 43.55%	46,885 $4.53 Million
Q1 2018 May 15, 2018	BUY	$56.28 - $70.35 $1.43 Million - $1.79 Million	25,455 Added 353.25%	32,661 $3.87 Million
Q4 2017 Feb 14, 2018	BUY	$63.96 - $68.67 $222,197 - $238,559	3,474 Added 93.09%	7,206 $980,000
Q3 2017 Nov 14, 2017	BUY	$55.51 - $63.45 $207,163 - $236,795	3,732	3,732 $472,000

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 $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...

More about SNX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Td Synnex Corp Transaction History