Versor Investments LP Td Synnex Corp Transaction History

Versor Investments LP

  • $623 Million
  • Q3 2024

A detailed history of Versor Investments LP transactions in Td Synnex Corp stock. As of the latest transaction made, Versor Investments LP holds 11,539 shares of SNX stock, worth $1.55 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
11,539
Previous 3,540 225.96%
Holding current value
$1.55 Million
Previous $408,000 239.46%
% of portfolio
0.22%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$109.37 - $122.34 $874,850 - $978,597
7,999 Added 225.96%
11,539 $1.39 Million
Q2 2024

Aug 01, 2024
SELL
$111.7 - $132.85 $871,818 - $1.04 Million
-7,805 Reduced 68.8%
3,540 $408,000
Q1 2024

May 13, 2024
BUY
$99.14 - $116.0 $29,742 - $34,800
300 Added 2.72%
11,345 $1.28 Million
Q4 2023

Feb 07, 2024
BUY
$90.14 - $108.73 $757,176 - $913,332
8,400 Added 317.58%
11,045 $1.19 Million
Q3 2023

Nov 06, 2023
SELL
$92.54 - $102.91 $379,414 - $421,931
-4,100 Reduced 60.79%
2,645 $264,000
Q2 2023

Aug 07, 2023
BUY
$86.92 - $97.7 $203,827 - $229,106
2,345 Added 53.3%
6,745 $634,000
Q1 2023

May 05, 2023
SELL
$89.86 - $111.33 $8,986 - $11,133
-100 Reduced 2.22%
4,400 $425,000
Q4 2022

Jan 30, 2023
SELL
$81.44 - $103.07 $667,808 - $845,174
-8,200 Reduced 64.57%
4,500 $426,000
Q3 2022

Oct 25, 2022
BUY
$81.19 - $106.57 $1.03 Million - $1.35 Million
12,700 New
12,700 $1.03 Million
Q1 2022

May 04, 2022
SELL
$99.41 - $117.32 $328,649 - $387,859
-3,306 Closed
0 $0
Q4 2021

Feb 08, 2022
BUY
$102.4 - $114.99 $55,603 - $62,439
543 Added 19.65%
3,306 $378,000
Q3 2021

Nov 04, 2021
BUY
$104.1 - $129.33 $72,245 - $89,755
694 Added 33.54%
2,763 $288,000
Q2 2021

Jul 27, 2021
SELL
$115.06 - $129.5 $27,499 - $30,950
-239 Reduced 10.36%
2,069 $252,000
Q1 2021

May 10, 2021
BUY
$80.4 - $116.7 $185,563 - $269,343
2,308 New
2,308 $265,000
Q4 2020

Feb 10, 2021
SELL
$65.82 - $83.76 $667,809 - $849,828
-10,146 Closed
0 $0
Q3 2020

Nov 03, 2020
BUY
$57.91 - $70.03 $440,116 - $532,228
7,600 Added 298.51%
10,146 $1.42 Million
Q2 2020

Jul 30, 2020
SELL
$33.81 - $59.88 $110,017 - $194,849
-3,254 Reduced 56.1%
2,546 $305,000
Q1 2020

Apr 28, 2020
SELL
$32.99 - $75.07 $29,691 - $67,563
-900 Reduced 13.43%
5,800 $424,000
Q4 2019

Feb 10, 2020
BUY
$55.05 - $64.81 $368,835 - $434,227
6,700 New
6,700 $863,000

Others Institutions Holding SNX

# of Institutions
515
Shares Held
63.5M
Call Options Held
194K
Put Options Held
172K
View Full List

About TD SYNNEX CORP

SNX Quotes by TradingView
  • Ticker SNX
  • Exchange NYSE
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 95,550,496
  • Market Cap $12.8B
  • 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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