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

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

492

Shares Held

77.9M

Call Options Held

500K

Put Options Held

260K

Apollo Management Holdings, L.P. New York, NY

17.4M
Shares

$2.01 Billion
27.53% of portfolio
Vanguard Group Inc Valley Forge, PA

6.64M
Shares

$766 Million
0.02% of portfolio
Black Rock Inc. New York, NY

5.67M
Shares

$654 Million
0.02% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

3.06M
Shares

$353 Million
7.64% of portfolio
Abrams Bison Investments, LLC Bethesda, MD

2.25M
Shares

$259 Million
24.45% 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

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