Wolverine Trading, LLC Td Synnex Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$109.37 - $122.34 $864,023 - $966,486	-7,900 Reduced 21.58%	28,700 $3.45 Million
Q2 2024 Aug 14, 2024	BUY	$111.7 - $132.85 $4.09 Million - $4.86 Million	36,600 New	36,600 $4.22 Million
Q1 2023 May 15, 2023	BUY	$89.86 - $111.33 $53,916 - $66,798	600 Added 27.27%	2,800 $265,000
Q4 2022 Feb 14, 2023	SELL	$81.44 - $103.07 $325,760 - $412,280	-4,000 Reduced 64.52%	2,200 $208,000
Q3 2022 Nov 14, 2022	BUY	$81.19 - $106.57 $503,378 - $660,734	6,200 New	6,200 $515,000
Q3 2021 Nov 12, 2021	SELL	$104.1 - $129.33 $437,220 - $543,186	-4,200 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$115.06 - $129.5 $115,060 - $129,500	-1,000 Reduced 19.23%	4,200 $514,000
Q1 2021 May 14, 2021	BUY	$80.4 - $116.7 $418,080 - $606,840	5,200 New	5,200 $600,000
Q3 2020 Nov 13, 2020	SELL	$57.91 - $70.03 $613,846 - $742,318	-10,600 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$33.81 - $59.88 $169,050 - $299,400	5,000 Added 89.29%	10,600 $1.25 Million
Q1 2020 May 11, 2020	BUY	$32.99 - $75.07 $184,744 - $420,391	5,600 New	5,600 $418,000
Q4 2019 Feb 12, 2020	SELL	$55.05 - $64.81 $1.89 Million - $2.22 Million	-34,300 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$39.65 - $56.83 $1.36 Million - $1.95 Million	34,300 New	34,300 $3.86 Million
Q1 2019 May 15, 2019	SELL	$39.1 - $50.94 $222,870 - $290,358	-5,700 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$36.63 - $44.57 $208,791 - $254,049	5,700 New	5,700 $456,000
Q4 2017 Feb 14, 2018	SELL	$63.96 - $68.67 $671,580 - $721,035	-10,500 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$55.51 - $63.45 $582,855 - $666,225	10,500	10,500 $1.33 Million

Others Institutions Holding SNX

# of Institutions

516

Shares Held

63.5M

Call Options Held

194K

Put Options Held

172K

Black Rock Inc. New York, NY

8.03M
Shares

$947 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.66M
Shares

$903 Million
0.02% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

3.7M
Shares

$436 Million
9.7% of portfolio
Jpmorgan Chase & CO New York, NY

3.01M
Shares

$355 Million
0.03% of portfolio
Abrams Bison Investments, LLC Bethesda, MD

2.25M
Shares

$265 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 $11.3B
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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