Walleye Capital LLC Td Synnex Corp Transaction History

Walleye Capital LLC

$38.9 Billion
Q4 2024

A detailed history of Walleye Capital LLC transactions in Td Synnex Corp stock. As of the latest transaction made, Walleye Capital LLC holds 7,400 shares of SNX stock, worth $945,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,400

Previous 17,943 58.76%

Holding current value

$945,202

Previous $2.15 Million 59.75%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$114.71 - $125.79 $1.8 Million - $1.97 Million	-15,683 Reduced 87.4%	2,260 $265,000
Q3 2024 Nov 14, 2024	SELL	$109.37 - $122.34 $906,130 - $1.01 Million	-8,285 Reduced 31.59%	17,943 $2.15 Million
Q2 2024 Aug 14, 2024	SELL	$111.7 - $132.85 $4.72 Million - $5.62 Million	-42,290 Reduced 61.72%	26,228 $3.03 Million
Q1 2024 May 15, 2024	BUY	$99.14 - $116.0 $5.97 Million - $6.98 Million	60,175 Added 721.26%	68,518 $7.75 Million
Q4 2023 Feb 14, 2024	BUY	$90.14 - $108.73 $178,837 - $215,720	1,984 Added 31.2%	8,343 $897,000
Q3 2023 Nov 14, 2023	BUY	$92.54 - $102.91 $165,276 - $183,797	1,786 Added 39.06%	6,359 $635,000
Q2 2023 Aug 14, 2023	SELL	$86.92 - $97.7 $5.19 Million - $5.83 Million	-59,667 Reduced 92.88%	4,573 $429,000
Q1 2023 May 15, 2023	BUY	$89.86 - $111.33 $5.39 Million - $6.68 Million	59,965 Added 1402.69%	64,240 $6.22 Million
Q4 2022 Feb 14, 2023	BUY	$81.44 - $103.07 $348,156 - $440,624	4,275 New	4,275 $405,000
Q4 2019 Feb 14, 2020	SELL	$55.05 - $64.81 $116,155 - $136,749	-2,110 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$39.65 - $56.83 $83,661 - $119,911	2,110 New	2,110 $238,000

Others Institutions Holding SNX

# of Institutions

498

Shares Held

66.5M

Call Options Held

49.3K

Put Options Held

32.6K

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $12.2B
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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Walleye Capital LLC Td Synnex Corp Transaction History