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 |
|---|---|---|---|---|---|---|---|
|
Jul 22, 2024
Q2 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
126New |
$14.1K - $16.7K
|
126
$16.9K
|
|
|
Jul 19, 2024
Q2 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-1.39K- 36.29% |
$155K - $184K
|
2.43K
$326K
|
|
|
Jul 19, 2024
Q2 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
PUT |
-39.3K- 42.53% |
$4.39M - $5.22M
|
53.1K
$7.12M
|
|
|
Jul 18, 2024
Q2 2024
|
Unique Wealth, LLC
Tampa, FL |
SELL
|
- |
-1.24K- 35.04% |
$139K - $165K
|
2.3K
$308K
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
9.98KNew |
$1.11M - $1.33M
|
9.98K
$1.34M
|
|
|
Jul 17, 2024
Q2 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
37.5KNew |
$4.19M - $4.99M
|
37.5K
$5.03M
|
|
|
Jul 16, 2024
Q2 2024
|
Friedenthal Financial
|
BUY
|
- |
8.38KNew |
$936K - $1.11M
|
8.38K
$1.12M
|
|
|
Jul 12, 2024
Q2 2024
|
Unison Advisors LLC
|
BUY
|
- |
13+ 0.33% |
$1.45K - $1.73K
|
4K
$536K
|
|
|
Jul 08, 2024
Q2 2024
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
56New |
$6.26K - $7.44K
|
56
$7.5K
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
5New |
$559 - $664
|
5
$670
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
BUY
|
- |
1.02K+ 30.5% |
$114K - $136K
|
4.38K
$587K
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-19.3K- 67.83% |
$1.91M - $2.24M
|
9.15K
$1.23M
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-512- 62.21% |
$50.8K - $59.4K
|
311
$41.7K
|
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1+ 100.0% |
$99.1 - $116
|
2
$268
|
|
|
May 17, 2024
Q1 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
22New |
$2.18K - $2.55K
|
22
$2.95K
|
|
|
May 16, 2024
Q1 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
26New |
$2.58K - $3.02K
|
26
$3.48K
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
10KNew |
$991K - $1.16M
|
10K
$1.34M
|
|
|
May 15, 2024
Q1 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
100KNew |
$9.91M - $11.6M
|
100K
$13.4M
|
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
15KNew |
$1.49M - $1.74M
|
15K
$2.01M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
369KNew |
$36.6M - $42.8M
|
369K
$49.5M
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
9.22KNew |
$914K - $1.07M
|
9.22K
$1.24M
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
3.48KNew |
$345K - $403K
|
3.48K
$466K
|
|
|
May 15, 2024
Q1 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
225KNew |
$22.3M - $26.1M
|
225K
$30.2M
|
|
|
May 15, 2024
Q1 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
9KNew |
$892K - $1.04M
|
9K
$1.21M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-374- 6.03% |
$37.1K - $43.4K
|
5.83K
$781K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
52.9K+ 543.95% |
$5.25M - $6.14M
|
62.7K
$8.4M
|
|
|
May 15, 2024
Q1 2024
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
2.01K+ 67.22% |
$199K - $233K
|
5K
$670K
|
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
SELL
|
- |
-56- 1.91% |
$5.55K - $6.5K
|
2.87K
$385K
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
6.34K+ 111.15% |
$629K - $736K
|
12K
$1.61M
|
|
|
May 15, 2024
Q1 2024
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-11M- 38.79% |
$1.09B - $1.28B
|
17.4M
$2.33B
|
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
125KNew |
$12.4M - $14.5M
|
125K
$16.8M
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
72.9K+ 1905.91% |
$7.23M - $8.46M
|
76.8K
$10.3M
|
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
7.19KNew |
$713K - $834K
|
7.19K
$963K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
46.8KNew |
$4.64M - $5.43M
|
46.8K
$6.28M
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
20.5KNew |
$2.03M - $2.37M
|
20.5K
$2.74M
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-680- 56.67% |
$67.4K - $78.9K
|
520
$69.7K
|
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
70KNew |
$6.94M - $8.12M
|
70K
$9.38M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-663- 4.8% |
$65.7K - $76.9K
|
13.1K
$1.76M
|
|
|
May 14, 2024
Q1 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
32.5KNew |
$3.22M - $3.77M
|
32.5K
$4.36M
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
38.6K+ 75.69% |
$3.83M - $4.48M
|
89.6K
$12M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
436K+ 1469.41% |
$43.2M - $50.6M
|
466K
$62.4M
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
39.9KNew |
$3.95M - $4.63M
|
39.9K
$5.34M
|
|
|
May 14, 2024
Q1 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
2.55KNew |
$252K - $295K
|
2.55K
$341K
|
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
2.3K+ 82.2% |
$228K - $267K
|
5.1K
$683K
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
261KNew |
$25.8M - $30.2M
|
261K
$34.9M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1+ 11.11% |
$99.1 - $116
|
10
$1.34K
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
44.2KNew |
$4.38M - $5.12M
|
44.2K
$5.92M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
20.7KNew |
$2.05M - $2.4M
|
20.7K
$2.77M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
3.59KNew |
$356K - $416K
|
3.59K
$481K
|
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
3.5KNew |
$347K - $406K
|
3.5K
$469K
|
|