Versant Capital Management, Inc Td Synnex Corp Transaction History

Versant Capital Management, Inc

$637 Million
Q2 2025

A detailed history of Versant Capital Management, Inc transactions in Td Synnex Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 159 shares of SNX stock, worth $22,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159

Previous 342 53.51%

Holding current value

$22,498

Previous $35,000 40.0%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	SELL	$95.81 - $137.79 $17,533 - $25,215	-183 Reduced 53.51%	159 $21,000
Q1 2025 Apr 03, 2025	BUY	$103.96 - $144.69 $19,024 - $26,478	183 Added 115.09%	342 $35,000
Q4 2024 Jan 02, 2025	BUY	$114.71 - $125.79 $9,406 - $10,314	82 Added 106.49%	159 $18,000
Q3 2024 Oct 07, 2024	BUY	$109.37 - $122.34 $1,531 - $1,712	14 Added 22.22%	77 $9,000
Q2 2024 Jul 05, 2024	BUY	$111.7 - $132.85 $4,132 - $4,915	37 Added 142.31%	63 $7,000
Q2 2023 Jul 10, 2023	BUY	$86.92 - $97.7 $2,086 - $2,344	24 Added 1200.0%	26 $2,000
Q1 2020 Apr 17, 2020	SELL	$32.99 - $75.07 $2,408 - $5,480	-73 Reduced 97.33%	2 $0
Q4 2019 Jan 28, 2020	SELL	$55.05 - $64.81 $935 - $1,101	-17 Reduced 18.48%	75 $9,000
Q3 2019 Oct 18, 2019	SELL	$39.65 - $56.83 $872 - $1,250	-22 Reduced 19.3%	92 $10,000
Q2 2019 Jul 16, 2019	SELL	$43.35 - $54.45 $3,077 - $3,865	-71 Reduced 38.38%	114 $11,000
Q1 2019 Apr 23, 2019	SELL	$39.1 - $50.94 $6,842 - $8,914	-175 Reduced 91.15%	17 $17,000
Q1 2019 Apr 23, 2019	BUY	$39.1 - $50.94 $6,568 - $8,557	168 Added 988.24%	185 $17,000
Q3 2018 Oct 15, 2018	SELL	$42.35 - $51.96 $635 - $779	-15 Reduced 7.25%	192 $16,000
Q2 2018 Jul 06, 2018	SELL	$47.65 - $58.15 $95 - $116	-2 Reduced 0.96%	207 $19,000
Q4 2017 Apr 19, 2018	SELL	$63.96 - $68.67 $191 - $206	-3 Reduced 1.42%	209 $28,000
Q3 2017 Apr 23, 2018	SELL	$55.51 - $63.45 $1,387 - $1,586	-25 Reduced 10.55%	212 $26,000
Q2 2017 Apr 23, 2018	SELL	N/A	-36 Reduced 13.19%	237 $28,000
Q1 2017 Apr 23, 2018	SELL	N/A	-29 Reduced 9.6%	273 $30,000
Q4 2016 Apr 23, 2018	SELL	N/A	-48 Reduced 13.71%	302 $36,000
Q3 2016 Apr 23, 2018	SELL	N/A	-16 Reduced 4.37%	350 $39,000
Q2 2016 Apr 23, 2018	SELL	N/A	-7 Reduced 1.88%	366 $34,000
Q1 2016 Apr 23, 2018	SELL	N/A	-948 Reduced 71.76%	373 $34,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,321	1,321 $118,000

Others Institutions Holding SNX

# of Institutions

526

Shares Held

67.4M

Call Options Held

81.2K

Put Options Held

63.5K

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $13.5B
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 Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Td Synnex Corp Transaction History