Woodline Partners LP Td Synnex Corp Transaction History

Woodline Partners LP

  • $13.5 Billion
  • Q4 2024

A detailed history of Woodline Partners LP transactions in Td Synnex Corp stock. As of the latest transaction made, Woodline Partners LP holds 182,405 shares of SNX stock, worth $26.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
182,405
Previous 108,213 68.56%
Holding current value
$26.1 Million
Previous $13 Million 64.63%
% of portfolio
0.16%
Previous 0.12%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$114.71 - $125.79 $8.51 Million - $9.33 Million
74,192 Added 68.56%
182,405 $21.4 Million
Q3 2024

Nov 14, 2024
BUY
$109.37 - $122.34 $4.93 Million - $5.51 Million
45,074 Added 71.39%
108,213 $13 Million
Q2 2024

Aug 14, 2024
SELL
$111.7 - $132.85 $13.2 Million - $15.7 Million
-118,000 Reduced 65.14%
63,139 $7.29 Million
Q1 2024

May 15, 2024
SELL
$99.14 - $116.0 $12.9 Million - $15.1 Million
-129,989 Reduced 41.78%
181,139 $20.5 Million
Q4 2023

Feb 14, 2024
BUY
$90.14 - $108.73 $28 Million - $33.8 Million
311,128 New
311,128 $33.5 Million
Q2 2023

Aug 14, 2023
SELL
$86.92 - $97.7 $21.6 Million - $24.3 Million
-248,706 Reduced 94.65%
14,044 $1.32 Million
Q1 2023

May 15, 2023
BUY
$89.86 - $111.33 $2.56 Million - $3.18 Million
28,530 Added 12.18%
262,750 $25.4 Million
Q4 2022

Feb 14, 2023
SELL
$81.44 - $103.07 $12.4 Million - $15.6 Million
-151,648 Reduced 39.3%
234,220 $22.2 Million
Q3 2022

Nov 14, 2022
BUY
$81.19 - $106.57 $25.4 Million - $33.3 Million
312,467 Added 425.7%
385,868 $31.3 Million
Q2 2022

Aug 15, 2022
BUY
$90.18 - $107.03 $6.62 Million - $7.86 Million
73,401 New
73,401 $6.69 Million
Q1 2022

May 16, 2022
SELL
$99.41 - $117.32 $18.9 Million - $22.4 Million
-190,531 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$102.4 - $114.99 $13.4 Million - $15.1 Million
-130,905 Reduced 40.73%
190,531 $21.8 Million
Q3 2021

Nov 15, 2021
BUY
$104.1 - $129.33 $33.5 Million - $41.6 Million
321,436 New
321,436 $33.5 Million
Q2 2021

Aug 16, 2021
SELL
$115.06 - $129.5 $9.77 Million - $11 Million
-84,921 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$80.4 - $116.7 $6.83 Million - $9.91 Million
84,921 New
84,921 $9.75 Million
Q4 2020

Feb 16, 2021
SELL
$65.82 - $83.76 $7.24 Million - $9.22 Million
-110,064 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$57.91 - $70.03 $6.37 Million - $7.71 Million
110,064 New
110,064 $15.4 Million
Q2 2020

Aug 14, 2020
SELL
$33.81 - $59.88 $4.49 Million - $7.95 Million
-132,844 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$32.99 - $75.07 $2.06 Million - $4.68 Million
-62,322 Reduced 31.93%
132,844 $9.71 Million
Q4 2019

Feb 14, 2020
BUY
$55.05 - $64.81 $10.7 Million - $12.6 Million
195,166 New
195,166 $25.1 Million

Others Institutions Holding SNX

# of Institutions
495
Shares Held
66.4M
Call Options Held
49.3K
Put Options Held
32.6K
View Full List

About TD SYNNEX CORP

SNX Quotes by TradingView
  • Ticker SNX
  • Exchange NYSE
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 95,550,496
  • Market Cap $13.7B
  • 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
Track This Portfolio

Track Woodline Partners LP Portfolio

Follow Woodline Partners LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodline Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Woodline Partners LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email