David A. Siegel Td Synnex Corp Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Td Synnex Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 55,086 shares of SNX stock, worth $6.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,086

Previous 57,136 3.59%

Holding current value

$6.51 Million

Previous $6.46 Million 1.64%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$111.7 - $132.85 $228,985 - $272,342	-2,050 Reduced 3.59%	55,086 $6.36 Million
Q1 2024 May 15, 2024	SELL	$99.14 - $116.0 $3.71 Million - $4.34 Million	-37,400 Reduced 39.56%	57,136 $6.46 Million
Q4 2023 Feb 14, 2024	BUY	$90.14 - $108.73 $8.52 Million - $10.3 Million	94,536 New	94,536 $10.2 Million
Q4 2019 Feb 14, 2020	SELL	$55.05 - $64.81 $519,837 - $612,000	-9,443 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$39.65 - $56.83 $374,414 - $536,645	9,443 New	9,443 $1.07 Million
Q1 2019 May 15, 2019	SELL	$39.1 - $50.94 $13.5 Million - $17.6 Million	-345,562 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$36.63 - $44.57 $6.37 Million - $7.75 Million	173,927 Added 101.34%	345,562 $27.9 Million
Q3 2018 Nov 14, 2018	BUY	$42.35 - $51.96 $6.49 Million - $7.97 Million	153,300 Added 836.11%	171,635 $14.5 Million
Q2 2018 Aug 14, 2018	SELL	$47.65 - $58.15 $152,480 - $186,080	-3,200 Reduced 14.86%	18,335 $1.77 Million
Q1 2018 May 15, 2018	SELL	$56.28 - $70.35 $4.98 Million - $6.23 Million	-88,500 Reduced 80.43%	21,535 $2.55 Million
Q4 2017 Feb 14, 2018	BUY	$63.96 - $68.67 $4.68 Million - $5.03 Million	73,224 Added 198.92%	110,035 $15 Million
Q3 2017 Nov 14, 2017	BUY	$55.51 - $63.45 $2.04 Million - $2.34 Million	36,811	36,811 $4.66 Million

Others Institutions Holding SNX

# of Institutions

516

Shares Held

65.3M

Call Options Held

595K

Put Options Held

431K

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $11.3B
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account