Versor Investments LP Td Synnex Corp Transaction History

Versor Investments LP

$561 Million
Q4 2024

A detailed history of Versor Investments LP transactions in Td Synnex Corp stock. As of the latest transaction made, Versor Investments LP holds 2,081 shares of SNX stock, worth $300,538. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,081

Previous 11,539 81.97%

Holding current value

$300,538

Previous $1.39 Million 82.38%

% of portfolio

0.04%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$114.71 - $125.79 $1.08 Million - $1.19 Million	-9,458 Reduced 81.97%	2,081 $244,000
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

509

Shares Held

67.5M

Call Options Held

79K

Put Options Held

67K

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $13.8B
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...

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Versor Investments LP Td Synnex Corp Transaction History