Trexquant Investment LP Td Synnex Corp Transaction History

Trexquant Investment LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$99.14 - $116.0 $4.38 Million - $5.12 Million	44,155 New	44,155 $4.99 Million
Q1 2023 May 15, 2023	BUY	$89.86 - $111.33 $2.06 Million - $2.55 Million	22,949 New	22,949 $2.22 Million
Q2 2022 Aug 11, 2022	SELL	$90.18 - $107.03 $2.5 Million - $2.97 Million	-27,776 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$99.41 - $117.32 $2.76 Million - $3.26 Million	27,776 New	27,776 $2.87 Million
Q1 2021 May 13, 2021	SELL	$80.4 - $116.7 $783,819 - $1.14 Million	-9,749 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$65.82 - $83.76 $641,679 - $816,576	9,749 New	9,749 $794,000
Q3 2020 Nov 06, 2020	SELL	$57.91 - $70.03 $1.41 Million - $1.7 Million	-24,285 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$33.81 - $59.88 $281,468 - $498,501	8,325 Added 52.16%	24,285 $2.91 Million
Q1 2020 May 08, 2020	BUY	$32.99 - $75.07 $526,520 - $1.2 Million	15,960 New	15,960 $1.17 Million
Q4 2018 Feb 13, 2019	SELL	$36.63 - $44.57 $544,138 - $662,087	-14,855 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$42.35 - $51.96 $636,266 - $780,647	-15,024 Reduced 50.28%	14,855 $1.26 Million
Q2 2018 Aug 07, 2018	BUY	$47.65 - $58.15 $1.01 Million - $1.23 Million	21,233 Added 245.58%	29,879 $2.88 Million
Q1 2018 May 03, 2018	SELL	$56.28 - $70.35 $32,023 - $40,029	-569 Reduced 6.17%	8,646 $1.02 Million
Q4 2017 Feb 09, 2018	BUY	$63.96 - $68.67 $589,391 - $632,794	9,215	9,215 $1.25 Million

514

64.2M

194K

172K

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...

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