Two Sigma Investments, LP Td Synnex Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Td Synnex Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 379,701 shares of SNX stock, worth $43.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

379,701

Previous 267,713 41.83%

Holding current value

$43.9 Million

Previous $30.9 Million 47.58%

% of portfolio

0.11%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$109.37 - $122.34 $12.2 Million - $13.7 Million	111,988 Added 41.83%	379,701 $45.6 Million
Q2 2024 Aug 14, 2024	BUY	$111.7 - $132.85 $4.72 Million - $5.61 Million	42,250 Added 18.74%	267,713 $30.9 Million
Q1 2024 May 15, 2024	BUY	$99.14 - $116.0 $6.5 Million - $7.6 Million	65,519 Added 40.96%	225,463 $25.5 Million
Q4 2023 Feb 14, 2024	BUY	$90.14 - $108.73 $12.4 Million - $15 Million	137,927 Added 626.46%	159,944 $17.2 Million
Q3 2023 Nov 14, 2023	BUY	$92.54 - $102.91 $1.24 Million - $1.38 Million	13,400 Added 155.51%	22,017 $2.2 Million
Q2 2023 Aug 14, 2023	BUY	$86.92 - $97.7 $748,989 - $841,880	8,617 New	8,617 $809,000
Q1 2022 May 16, 2022	SELL	$99.41 - $117.32 $816,851 - $964,018	-8,217 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$102.4 - $114.99 $841,420 - $944,872	8,217 New	8,217 $940,000
Q4 2019 Feb 14, 2020	SELL	$55.05 - $64.81 $5.44 Million - $6.4 Million	-98,742 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$39.65 - $56.83 $2.24 Million - $3.21 Million	56,520 Added 133.86%	98,742 $11.1 Million
Q2 2019 Aug 14, 2019	BUY	$43.35 - $54.45 $825,860 - $1.04 Million	19,051 Added 82.22%	42,222 $4.16 Million
Q1 2019 May 15, 2019	SELL	$39.1 - $50.94 $9.69 Million - $12.6 Million	-247,792 Reduced 91.45%	23,171 $2.21 Million
Q4 2018 Feb 14, 2019	BUY	$36.63 - $44.57 $1.84 Million - $2.23 Million	50,145 Added 22.71%	270,963 $21.9 Million
Q3 2018 Nov 14, 2018	BUY	$42.35 - $51.96 $9.35 Million - $11.5 Million	220,818 New	220,818 $18.7 Million
Q2 2018 Aug 14, 2018	BUY	$47.65 - $58.15 $422,274 - $515,325	8,862 New	8,862 $855,000
Q1 2018 May 15, 2018	SELL	$56.28 - $70.35 $1.68 Million - $2.11 Million	-29,936 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$63.96 - $68.67 $2.16 Million - $2.32 Million	-33,825 Reduced 53.05%	29,936 $4.07 Million
Q3 2017 Nov 14, 2017	BUY	$55.51 - $63.45 $3.54 Million - $4.05 Million	63,761	63,761 $8.07 Million

Others Institutions Holding SNX

# of Institutions

512

Shares Held

64.3M

Call Options Held

173K

Put Options Held

169K

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $11.1B
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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Two Sigma Investments, LP Td Synnex Corp Transaction History