Xtx Topco LTD Td Synnex Corp Transaction History

Xtx Topco LTD

$1.13 Billion
Q4 2024

A detailed history of Xtx Topco LTD transactions in Td Synnex Corp stock. As of the latest transaction made, Xtx Topco LTD holds 1,784 shares of SNX stock, worth $256,931. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,784

Previous 1,826 2.3%

Holding current value

$256,931

Previous $219,000 4.57%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$114.71 - $125.79 $4,817 - $5,283	-42 Reduced 2.3%	1,784 $209,000
Q3 2024 Nov 14, 2024	BUY	$109.37 - $122.34 $199,709 - $223,392	1,826 New	1,826 $219,000
Q3 2023 Nov 13, 2023	SELL	$92.54 - $102.91 $342,675 - $381,075	-3,703 Reduced 41.29%	5,265 $525,000
Q2 2023 Aug 14, 2023	BUY	$86.92 - $97.7 $585,319 - $657,911	6,734 Added 301.43%	8,968 $842,000
Q1 2023 May 12, 2023	BUY	$89.86 - $111.33 $200,747 - $248,711	2,234 New	2,234 $216,000
Q3 2022 Nov 14, 2022	SELL	$81.19 - $106.57 $96,372 - $126,498	-1,187 Reduced 17.95%	5,424 $440,000
Q2 2022 Aug 15, 2022	BUY	$90.18 - $107.03 $596,179 - $707,575	6,611 New	6,611 $602,000
Q1 2022 May 13, 2022	SELL	$99.41 - $117.32 $215,719 - $254,584	-2,170 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$102.4 - $114.99 $222,208 - $249,528	2,170 New	2,170 $248,000
Q3 2021 Nov 12, 2021	SELL	$104.1 - $129.33 $211,114 - $262,281	-2,028 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$115.06 - $129.5 $211,365 - $237,891	-1,837 Reduced 47.53%	2,028 $247,000
Q1 2021 May 14, 2021	BUY	$80.4 - $116.7 $310,746 - $451,045	3,865 New	3,865 $444,000

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

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $13.8B
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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