Xponance, Inc. Td Synnex Corp Transaction History

Xponance, Inc.

$9.45 Billion
Q1 2024

A detailed history of Xponance, Inc. transactions in Td Synnex Corp stock. As of the latest transaction made, Xponance, Inc. holds 8,095 shares of SNX stock, worth $918,620. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,095

Previous 7,304 10.83%

Holding current value

$918,620

Previous $785,000 16.56%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$99.14 - $116.0 $78,419 - $91,756	791 Added 10.83%	8,095 $915,000
Q4 2023 Jan 31, 2024	BUY	$90.14 - $108.73 $89,058 - $107,425	988 Added 15.64%	7,304 $785,000
Q3 2023 Oct 23, 2023	BUY	$92.54 - $102.91 $38,126 - $42,398	412 Added 6.98%	6,316 $630,000
Q2 2023 Jul 13, 2023	BUY	$86.92 - $97.7 $6,779 - $7,620	78 Added 1.34%	5,904 $554,000
Q1 2023 Apr 17, 2023	BUY	$89.86 - $111.33 $8,267 - $10,242	92 Added 1.6%	5,826 $563,000

Q4 2022 Jan 23, 2023	BUY	$81.44 - $103.07 $52,040 - $65,861	639 Added 12.54%	5,734 $0
Q3 2022 Oct 24, 2022	BUY	$81.19 - $106.57 $5,683 - $7,459	70 Added 1.39%	5,095 $414,000
Q2 2022 Aug 02, 2022	BUY	$90.18 - $107.03 $33,727 - $40,029	374 Added 8.04%	5,025 $458,000
Q1 2022 Apr 20, 2022	SELL	$99.41 - $117.32 $5,368 - $6,335	-54 Reduced 1.15%	4,651 $480,000
Q4 2021 Jan 31, 2022	BUY	$102.4 - $114.99 $2,560 - $2,874	25 Added 0.53%	4,705 $538,000
Q3 2021 Nov 05, 2021	SELL	$104.1 - $129.33 $19,883 - $24,702	-191 Reduced 3.92%	4,680 $487,000
Q2 2021 Aug 12, 2021	BUY	$115.06 - $129.5 $59,601 - $67,081	518 Added 11.9%	4,871 $593,000
Q1 2021 May 10, 2021	BUY	$80.4 - $116.7 $884 - $1,283	11 Added 0.25%	4,353 $500,000
Q4 2020 Feb 11, 2021	BUY	$65.82 - $83.76 $131 - $167	2 Added 0.05%	4,342 $354,000
Q3 2020 Oct 26, 2020	BUY	$57.91 - $70.03 $35,730 - $43,208	617 Added 16.57%	4,340 $608,000
Q2 2020 Aug 14, 2020	BUY	$33.81 - $59.88 $125,874 - $222,933	3,723 New	3,723 $446,000

Others Institutions Holding SNX

# of Institutions

493

Shares Held

77.9M

Call Options Held

500K

Put Options Held

260K

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $10.8B
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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