Walleye Trading LLC Td Synnex Corp Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

A detailed history of Walleye Trading LLC transactions in Td Synnex Corp stock. As of the latest transaction made, Walleye Trading LLC holds 2,489 shares of SNX stock, worth $359,461. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,489

Previous 6,400 61.11%

Holding current value

$359,461

Previous $768,000 62.11%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$114.71 - $125.79 $250,756 - $274,976	2,186 Added 721.45%	2,489 $291,000
Q3 2024 Nov 14, 2024	BUY	$109.37 - $122.34 $33,139 - $37,069	303 New	303 $36,000
Q1 2024 May 15, 2024	BUY	$99.14 - $116.0 $1.15 Million - $1.35 Million	11,604 Added 437.89%	14,254 $1.61 Million
Q4 2023 Feb 14, 2024	BUY	$90.14 - $108.73 $57,599 - $69,478	639 Added 31.78%	2,650 $285,000
Q3 2023 Nov 14, 2023	BUY	$92.54 - $102.91 $171,939 - $191,206	1,858 Added 1214.38%	2,011 $200,000
Q2 2023 Aug 14, 2023	BUY	$86.92 - $97.7 $13,298 - $14,948	153 New	153 $14,000
Q4 2022 Feb 14, 2023	SELL	$81.44 - $103.07 $218,177 - $276,124	-2,679 Reduced 35.37%	4,895 $463,000
Q3 2022 Nov 14, 2022	BUY	$81.19 - $106.57 $614,933 - $807,161	7,574 New	7,574 $615,000
Q1 2022 May 16, 2022	SELL	$99.41 - $117.32 $725,195 - $855,849	-7,295 Reduced 98.62%	102 $11,000
Q2 2020 Aug 14, 2020	BUY	$33.81 - $59.88 $91,523 - $162,095	2,707 Added 57.72%	7,397 $886,000
Q3 2019 Nov 14, 2019	BUY	$39.65 - $56.83 $159,274 - $228,286	4,017 Added 596.88%	4,690 $530,000
Q2 2019 Aug 14, 2019	SELL	$43.35 - $54.45 $5,288 - $6,642	-122 Reduced 15.35%	673 $66,000
Q1 2019 May 15, 2019	SELL	$39.1 - $50.94 $2,072 - $2,699	-53 Reduced 6.25%	795 $76,000
Q1 2018 May 15, 2018	SELL	$56.28 - $70.35 $264,347 - $330,433	-4,697 Reduced 84.71%	848 $100,000
Q4 2017 Feb 14, 2018	BUY	$63.96 - $68.67 $309,886 - $332,706	4,845 Added 692.14%	5,545 $754,000
Q3 2017 Nov 14, 2017	SELL	$55.51 - $63.45 $204,165 - $233,369	-3,678 Reduced 84.01%	700 $89,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,378	4,378 $525,000

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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Walleye Trading LLC Td Synnex Corp Transaction History