Weiss Multi Strategy Advisers LLC Td Synnex Corp Transaction History

Weiss Multi Strategy Advisers LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$104.1 - $129.33 $4.7 Million - $5.83 Million	-45,112 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$115.06 - $129.5 $574,034 - $646,075	-4,989 Reduced 9.96%	45,112 $5.49 Million
Q1 2021 May 14, 2021	BUY	$80.4 - $116.7 $4.03 Million - $5.85 Million	50,101 New	50,101 $5.75 Million
Q4 2020 Feb 16, 2021	SELL	$65.82 - $83.76 $15.2 Million - $19.3 Million	-230,390 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$57.91 - $70.03 $9 Million - $10.9 Million	155,390 Added 207.19%	230,390 $32.3 Million
Q2 2020 Aug 14, 2020	BUY	$33.81 - $59.88 $845,250 - $1.5 Million	25,000 Added 50.0%	75,000 $8.98 Million
Q1 2020 May 15, 2020	SELL	$32.99 - $75.07 $1.24 Million - $2.83 Million	-37,700 Reduced 42.99%	50,000 $3.66 Million
Q4 2019 Feb 14, 2020	BUY	$55.05 - $64.81 $1.25 Million - $1.47 Million	22,700 Added 34.92%	87,700 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	$39.65 - $56.83 $39,650 - $56,830	1,000 Added 1.56%	65,000 $7.34 Million
Q2 2019 Aug 14, 2019	SELL	$43.35 - $54.45 $476,850 - $598,950	-11,000 Reduced 14.67%	64,000 $6.3 Million
Q1 2019 May 15, 2019	BUY	$39.1 - $50.94 $586,500 - $764,100	15,000 Added 25.0%	75,000 $7.15 Million
Q4 2018 Feb 14, 2019	BUY	$36.63 - $44.57 $2.2 Million - $2.67 Million	60,000 New	60,000 $4.85 Million

514

64.2M

194K

172K

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...

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