Latest Institutional Transactions on Td Synnex Corp (SNX)
This table provides information on the latest institutional transactions involving Td Synnex Corp (SNX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jun 28, 2024
Q1 2024
|
Quent Capital, LLC
|
SELL
|
- |
-1- 0.07% |
$99.1 - $116
|
1.36K
$156K
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1+ 100.0% |
$99.1 - $116
|
2
$231
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-72- 12.86% |
$7.14K - $8.35K
|
488
$56.3K
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
3K+ 22.07% |
$297K - $348K
|
16.6K
$1.91M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
5.5KNew |
$545K - $638K
|
5.5K
$635K
|
|
May 23, 2024
Q1 2024
|
Lind Value Ii Ap S
Aarhus C, G7 |
BUY
|
- |
688KNew |
$68.2M - $79.9M
|
688K
$79.4M
|
|
May 21, 2024
Q1 2024
|
Delphi Management Inc /Ma/
Boston, MA |
BUY
|
- |
3.12K+ 24.66% |
$309K - $362K
|
15.8K
$1.82M
|
|
May 20, 2024
Q1 2024
|
Emc Capital Management
Houston, TX |
BUY
|
- |
362+ 27.42% |
$35.9K - $42K
|
1.68K
$194K
|
|
May 17, 2024
Q1 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
22New |
$2.18K - $2.55K
|
22
$2.54K
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
BUY
|
- |
2.06K+ 23.74% |
$204K - $239K
|
10.7K
$1.24M
|
|
May 16, 2024
Q1 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
26New |
$2.58K - $3.02K
|
26
$3K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
65.5K+ 40.96% |
$6.5M - $7.6M
|
225K
$26M
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
9.22KNew |
$914K - $1.07M
|
9.22K
$1.06M
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
3.48KNew |
$345K - $403K
|
3.48K
$401K
|
|
May 15, 2024
Q1 2024
|
S&T Bank
Indiana, PA |
SELL
|
- |
-8.79K- 10.37% |
$872K - $1.02M
|
76K
$8.77M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
82.9K+ 106.36% |
$8.22M - $9.62M
|
161K
$18.6M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.6K+ 21.33% |
$159K - $186K
|
9.1K
$1.05M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
11.6K+ 437.89% |
$1.15M - $1.35M
|
14.3K
$1.64M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
17.3K+ 665.38% |
$1.72M - $2.01M
|
19.9K
$2.3M
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.44K+ 7.26% |
$242K - $283K
|
36K
$4.15M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
60.2K+ 721.26% |
$5.97M - $6.98M
|
68.5K
$7.91M
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-30- 4.72% |
$2.97K - $3.48K
|
605
$69.8K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.86K+ 9.56% |
$283K - $332K
|
32.8K
$3.78M
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
17.3KNew |
$1.72M - $2.01M
|
17.3K
$2M
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
369KNew |
$36.6M - $42.8M
|
369K
$42.6M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
5.34K+ 5.04% |
$529K - $619K
|
111K
$12.8M
|
|
May 15, 2024
Q1 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
100KNew |
$9.91M - $11.6M
|
100K
$11.5M
|
|
May 15, 2024
Q1 2024
|
Altshuler Shaham LTD
|
BUY
|
- |
289New |
$28.7K - $33.5K
|
289
$33.4K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
63.8K+ 99.34% |
$6.33M - $7.4M
|
128K
$14.8M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
43.8K+ 35.07% |
$4.35M - $5.08M
|
169K
$19.5M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-52.6K- 31.85% |
$5.21M - $6.1M
|
112K
$13M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
252K+ 267.36% |
$24.9M - $29.2M
|
346K
$39.9M
|
|
May 15, 2024
Q1 2024
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-23.5K- 2.94% |
$2.33M - $2.73M
|
775K
$89.4M
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-130K- 41.78% |
$12.9M - $15.1M
|
181K
$20.9M
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
15KNew |
$1.49M - $1.74M
|
15K
$1.73M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-37.4K- 39.56% |
$3.71M - $4.34M
|
57.1K
$6.59M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
312K+ 74.7% |
$30.9M - $36.2M
|
730K
$84.2M
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
10.5KNew |
$1.04M - $1.21M
|
10.5K
$1.21M
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
146New |
$14.5K - $16.9K
|
146
$16.8K
|
|
May 15, 2024
Q1 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-11.1K- 3.57% |
$1.1M - $1.29M
|
301K
$34.7M
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
12.5KNew |
$1.24M - $1.45M
|
12.5K
$1.44M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
188K+ 12.48% |
$18.7M - $21.8M
|
1.7M
$196M
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
13.4KNew |
$1.32M - $1.55M
|
13.4K
$1.54M
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
9+ 0.44% |
$892 - $1.04K
|
2.07K
$239K
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
6.98KNew |
$692K - $809K
|
6.98K
$805K
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
8.78K+ 147.77% |
$871K - $1.02M
|
14.7K
$1.7M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-841- 24.87% |
$83.4K - $97.6K
|
2.54K
$293K
|
|
May 15, 2024
Q1 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
225KNew |
$22.3M - $26.1M
|
225K
$26M
|
|
May 15, 2024
Q1 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
9KNew |
$892K - $1.04M
|
9K
$1.04M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
32.7K+ 116.52% |
$3.24M - $3.79M
|
60.8K
$7.01M
|