Walleye Trading LLC Td Synnex Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$109.37 - $122.34 $5.86 Million - $6.56 Million	-53,600 Reduced 94.7%	3,000 $360,000
Q2 2024 Aug 14, 2024	BUY	$111.7 - $132.85 $5.89 Million - $7 Million	52,700 Added 1351.28%	56,600 $6.53 Million
Q1 2024 May 15, 2024	SELL	$99.14 - $116.0 $366,818 - $429,200	-3,700 Reduced 48.68%	3,900 $441,000
Q4 2023 Feb 14, 2024	BUY	$90.14 - $108.73 $685,064 - $826,348	7,600 New	7,600 $817,000
Q4 2022 Feb 14, 2023	SELL	$81.44 - $103.07 $285,040 - $360,745	-3,500 Reduced 55.56%	2,800 $265,000
Q3 2022 Nov 14, 2022	BUY	$81.19 - $106.57 $138,023 - $181,169	1,700 Added 36.96%	6,300 $511,000
Q2 2022 Aug 08, 2022	BUY	$90.18 - $107.03 $288,576 - $342,496	3,200 Added 228.57%	4,600 $419,000
Q1 2022 May 16, 2022	BUY	$99.41 - $117.32 $139,174 - $164,248	1,400 New	1,400 $144,000
Q4 2021 Feb 14, 2022	SELL	$102.4 - $114.99 $1.12 Million - $1.25 Million	-10,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$104.1 - $129.33 $1.13 Million - $1.41 Million	10,900 New	10,900 $1.14 Million
Q2 2021 Aug 16, 2021	SELL	$115.06 - $129.5 $690,360 - $777,000	-6,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$80.4 - $116.7 $482,400 - $700,200	6,000 New	6,000 $689,000
Q4 2020 Feb 16, 2021	SELL	$65.82 - $83.76 $223,787 - $284,784	-3,400 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$57.91 - $70.03 $63,700 - $77,033	1,100 Added 47.83%	3,400 $476,000
Q2 2020 Aug 14, 2020	BUY	$33.81 - $59.88 $50,715 - $89,820	1,500 Added 187.5%	2,300 $275,000
Q1 2020 May 15, 2020	SELL	$32.99 - $75.07 $313,405 - $713,164	-9,500 Reduced 92.23%	800 $58,000
Q4 2019 Feb 14, 2020	BUY	$55.05 - $64.81 $418,380 - $492,556	7,600 Added 281.48%	10,300 $1.33 Million
Q3 2019 Nov 14, 2019	SELL	$39.65 - $56.83 $348,920 - $500,104	-8,800 Reduced 76.52%	2,700 $305,000
Q1 2019 May 15, 2019	BUY	$39.1 - $50.94 $449,650 - $585,810	11,500 New	11,500 $1.1 Million
Q4 2018 Feb 14, 2019	SELL	$36.63 - $44.57 $7,326 - $8,914	-200 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$42.35 - $51.96 $101,640 - $124,704	-2,400 Reduced 92.31%	200 $17,000
Q2 2018 Aug 14, 2018	BUY	$47.65 - $58.15 $23,825 - $29,075	500 Added 23.81%	2,600 $251,000
Q1 2018 May 15, 2018	SELL	$56.28 - $70.35 $56,280 - $70,350	-1,000 Reduced 32.26%	2,100 $249,000
Q4 2017 Feb 14, 2018	BUY	$63.96 - $68.67 $70,356 - $75,537	1,100 Added 55.0%	3,100 $421,000
Q3 2017 Nov 14, 2017	BUY	$55.51 - $63.45 $22,204 - $25,380	400 Added 25.0%	2,000 $253,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,600	1,600 $192,000

Others Institutions Holding SNX

# of Institutions

514

Shares Held

64.2M

Call Options Held

194K

Put Options Held

172K

Black Rock Inc. New York, NY

8.03M
Shares

$954 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.66M
Shares

$910 Million
0.02% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

3.7M
Shares

$439 Million
9.7% of portfolio
Jpmorgan Chase & CO New York, NY

3.01M
Shares

$358 Million
0.03% of portfolio
Abrams Bison Investments, LLC Bethesda, MD

2.25M
Shares

$267 Million
27.04% of portfolio

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $11.4B
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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