Susquehanna International Group, LLP Td Synnex Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$109.37 - $122.34 $6.26 Million - $7 Million	-57,200 Reduced 47.87%	62,300 $7.48 Million
Q2 2024 Aug 15, 2024	SELL	$111.7 - $132.85 $5.73 Million - $6.82 Million	-51,300 Reduced 30.04%	119,500 $13.8 Million
Q1 2024 May 07, 2024	BUY	$99.14 - $116.0 $9.13 Million - $10.7 Million	92,100 Added 117.03%	170,800 $19.3 Million
Q4 2023 Feb 14, 2024	BUY	$90.14 - $108.73 $5.36 Million - $6.47 Million	59,500 Added 309.9%	78,700 $8.47 Million
Q3 2023 Nov 14, 2023	BUY	$92.54 - $102.91 $647,780 - $720,370	7,000 Added 57.38%	19,200 $1.92 Million
Q2 2023 Aug 11, 2023	BUY	$86.92 - $97.7 $860,508 - $967,230	9,900 Added 430.43%	12,200 $1.15 Million
Q1 2023 May 16, 2023	BUY	$89.86 - $111.33 $206,678 - $256,059	2,300 New	2,300 $222,000
Q3 2022 Nov 14, 2022	BUY	$81.19 - $106.57 $365,355 - $479,564	4,500 Added 140.63%	7,700 $625,000
Q2 2022 Aug 15, 2022	SELL	$90.18 - $107.03 $505,008 - $599,368	-5,600 Reduced 63.64%	3,200 $292,000
Q1 2022 May 16, 2022	SELL	$99.41 - $117.32 $815,162 - $962,024	-8,200 Reduced 48.24%	8,800 $908,000
Q4 2021 Feb 14, 2022	BUY	$102.4 - $114.99 $266,240 - $298,974	2,600 Added 18.06%	17,000 $1.94 Million
Q3 2021 Nov 15, 2021	SELL	$104.1 - $129.33 $5.81 Million - $7.22 Million	-55,800 Reduced 79.49%	14,400 $1.5 Million
Q2 2021 Aug 11, 2021	BUY	$115.06 - $129.5 $3.76 Million - $4.23 Million	32,700 Added 87.2%	70,200 $8.55 Million
Q1 2021 May 17, 2021	BUY	$80.4 - $116.7 $426,120 - $618,510	5,300 Added 16.46%	37,500 $4.31 Million
Q4 2020 Feb 16, 2021	SELL	$65.82 - $83.76 $3.09 Million - $3.93 Million	-46,900 Reduced 59.29%	32,200 $2.62 Million
Q3 2020 Nov 16, 2020	SELL	$57.91 - $70.03 $2.57 Million - $3.1 Million	-44,300 Reduced 35.9%	79,100 $11.1 Million
Q2 2020 Aug 14, 2020	BUY	$33.81 - $59.88 $3.32 Million - $5.87 Million	98,100 Added 387.75%	123,400 $14.8 Million
Q1 2020 May 15, 2020	BUY	$32.99 - $75.07 $570,727 - $1.3 Million	17,300 Added 216.25%	25,300 $1.85 Million
Q4 2019 Feb 14, 2020	SELL	$55.05 - $64.81 $3.74 Million - $4.41 Million	-68,000 Reduced 89.47%	8,000 $1.03 Million
Q3 2019 Nov 14, 2019	BUY	$39.65 - $56.83 $2.32 Million - $3.33 Million	58,600 Added 336.78%	76,000 $8.58 Million
Q2 2019 Aug 14, 2019	SELL	$43.35 - $54.45 $1.26 Million - $1.58 Million	-29,000 Reduced 62.5%	17,400 $1.71 Million
Q1 2019 May 15, 2019	BUY	$39.1 - $50.94 $641,240 - $835,416	16,400 Added 54.67%	46,400 $4.43 Million
Q4 2018 Feb 14, 2019	SELL	$36.63 - $44.57 $164,835 - $200,565	-4,500 Reduced 13.04%	30,000 $2.43 Million
Q3 2018 Nov 14, 2018	BUY	$42.35 - $51.96 $114,345 - $140,292	2,700 Added 8.49%	34,500 $2.92 Million
Q2 2018 Aug 14, 2018	BUY	$47.65 - $58.15 $243,015 - $296,565	5,100 Added 19.1%	31,800 $3.07 Million
Q1 2018 May 15, 2018	BUY	$56.28 - $70.35 $1.11 Million - $1.39 Million	19,700 Added 281.43%	26,700 $3.16 Million
Q4 2017 Feb 14, 2018	SELL	$63.96 - $68.67 $428,532 - $460,089	-6,700 Reduced 48.91%	7,000 $952,000
Q3 2017 Nov 14, 2017	BUY	$55.51 - $63.45 $760,487 - $869,265	13,700	13,700 $1.73 Million

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...

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