Virtu Financial LLC Td Synnex Corp Transaction History

Virtu Financial LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Sep 17, 2021	SELL	$115.06 - $129.5 $235,757 - $265,345	-2,049 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$80.4 - $116.7 $359,870 - $522,349	-4,476 Reduced 68.6%	2,049 $235,000
Q4 2020 Feb 24, 2021	SELL	$65.82 - $83.76 $205,095 - $260,996	-3,116 Reduced 32.32%	6,525 $531,000
Q3 2020 Dec 11, 2020	BUY	$57.91 - $70.03 $156,878 - $189,711	2,709 Added 39.08%	9,641 $1.35 Million
Q2 2020 Aug 07, 2020	BUY	$33.81 - $59.88 $234,370 - $415,088	6,932 New	6,932 $830,000
Q4 2019 Feb 04, 2020	SELL	$55.05 - $64.81 $127,385 - $149,970	-2,314 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$39.65 - $56.83 $1.16 Million - $1.66 Million	-29,292 Reduced 92.68%	2,314 $261,000
Q2 2019 Aug 13, 2019	BUY	$43.35 - $54.45 $1.37 Million - $1.72 Million	31,606 New	31,606 $3.11 Million
Q4 2018 Jan 16, 2019	SELL	$36.63 - $44.57 $155,128 - $188,753	-4,235 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$42.35 - $51.96 $179,352 - $220,050	4,235 New	4,235 $359,000
Q4 2017 Feb 09, 2018	SELL	$63.96 - $68.67 $618,813 - $664,382	-9,675 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$55.51 - $63.45 $537,059 - $613,878	9,675	9,675 $1.22 Million

516

64.2M

194K

172K

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $11.7B
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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