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 |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.27KNew |
$248K - $278K
|
2.27K
$331K
|
|
Nov 12, 2024
Q3 2024
|
English Capital Management LLC
Bloomfield Hills, MI |
BUY
|
- |
300+ 0.82% |
$32.8K - $36.7K
|
36.9K
$5.38M
|
|
Nov 12, 2024
Q3 2024
|
Journey Advisory Group, LLC
|
BUY
|
- |
2.06KNew |
$225K - $252K
|
2.06K
$301K
|
|
Nov 08, 2024
Q3 2024
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
SELL
|
- |
-543- 8.7% |
$59.4K - $66.4K
|
5.7K
$832K
|
|
Nov 07, 2024
Q3 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-20K- 66.67% |
$2.19M - $2.45M
|
10K
$1.46M
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-289K- 96.65% |
$31.6M - $35.3M
|
10K
$1.46M
|
|
Nov 06, 2024
Q3 2024
|
Peterson Financial Group, Inc.
|
BUY
|
- |
48New |
$5.25K - $5.87K
|
48
$7K
|
|
Nov 06, 2024
Q3 2024
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
1.06KNew |
$116K - $129K
|
1.06K
$154K
|
|
Nov 05, 2024
Q3 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-155- 3.4% |
$17K - $19K
|
4.4K
$642K
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
SELL
|
- |
-853- 25.24% |
$93.3K - $104K
|
2.53K
$369K
|
|
Nov 04, 2024
Q3 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-1.72K- 48.11% |
$188K - $211K
|
1.86K
$271K
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
21New |
$2.3K - $2.57K
|
21
$3.06K
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-8.9K- 68.48% |
$973K - $1.09M
|
4.1K
$597K
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
19New |
$2.08K - $2.32K
|
19
$2.77K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
487New |
$53.3K - $59.6K
|
487
$71K
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
CALL |
8New |
$875 - $979
|
8
$1.17K
|
|
Nov 01, 2024
Q3 2024
|
First Personal Financial Services
|
BUY
|
- |
1New |
$109 - $122
|
1
$146
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
5New |
$547 - $612
|
5
$729
|
|
Oct 29, 2024
Q3 2024
|
Fort, L.P.
Chevy Chase, MD |
BUY
|
- |
332+ 18.82% |
$36.3K - $40.6K
|
2.1K
$306K
|
|
Oct 28, 2024
Q3 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-78- 54.93% |
$8.53K - $9.54K
|
64
$9.34K
|
|
Oct 24, 2024
Q3 2024
|
Financial Management Professionals, Inc.
|
BUY
|
- |
1+ 25.0% |
$109 - $122
|
5
$729
|
|
Oct 24, 2024
Q3 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-14- 6.48% |
$1.53K - $1.71K
|
202
$29.5K
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.43K+ 11908.33% |
$156K - $175K
|
1.44K
$210K
|
|
Oct 21, 2024
Q3 2024
|
Waldron Private Wealth LLC
|
BUY
|
- |
85New |
$9.3K - $10.4K
|
85
$12.4K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.85K- 2.56% |
$640K - $716K
|
223K
$32.5M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10.6K+ 23.53% |
$1.16M - $1.29M
|
55.5K
$8.1M
|
|
Oct 17, 2024
Q3 2024
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
250New |
$27.3K - $30.6K
|
250
$36.5K
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-431- 17.4% |
$47.1K - $52.7K
|
2.05K
$298K
|
|
Oct 11, 2024
Q3 2024
|
Kathleen S. Wright Associates Inc.
|
BUY
|
- |
304New |
$33.2K - $37.2K
|
304
$44.4K
|
|
Oct 10, 2024
Q3 2024
|
Shaker Investments LLC
|
BUY
|
- |
10.5K+ 134.74% |
$1.15M - $1.29M
|
18.3K
$2.67M
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
36+ 62.07% |
$3.94K - $4.4K
|
94
$13.7K
|
|
Oct 04, 2024
Q3 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
SELL
|
- |
-37- 27.61% |
$4.05K - $4.53K
|
97
$14.2K
|
|
Oct 03, 2024
Q3 2024
|
Curbstone Financial Management Corp
|
SELL
|
- |
-2.25K- 38.79% |
$246K - $275K
|
3.55K
$518K
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-216K- 62.43% |
$24.1M - $28.7M
|
130K
$18.9M
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-19.3K- 46.43% |
$2.16M - $2.56M
|
22.3K
$3.25M
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
13.3K+ 678.65% |
$1.49M - $1.77M
|
15.3K
$2.23M
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
15.3KNew |
$1.71M - $2.03M
|
15.3K
$2.23M
|
|
Aug 14, 2024
Q2 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
13.8K+ 150.0% |
$1.54M - $1.83M
|
23K
$3.36M
|
|
Aug 14, 2024
Q2 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
40KNew |
$4.47M - $5.31M
|
40K
$5.84M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-11.7K- 25.44% |
$1.3M - $1.55M
|
34.2K
$4.99M
|
|
Aug 14, 2024
Q2 2024
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
78KNew |
$8.71M - $10.4M
|
78K
$11.4M
|
|
Aug 14, 2024
Q2 2024
|
Oribel Capital Management, LP
New York, NY |
BUY
|
PUT |
78KNew |
$8.71M - $10.4M
|
78K
$11.4M
|
|
Aug 14, 2024
Q2 2024
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
- |
500+ 0.67% |
$55.9K - $66.4K
|
75K
$10.9M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
12.4KNew |
$1.39M - $1.65M
|
12.4K
$1.81M
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-6.9K- 53.1% |
$771K - $917K
|
6.09K
$889K
|
|
Aug 14, 2024
Q2 2024
|
Alight Capital Management LP
New York, NY |
BUY
|
PUT |
45KNew |
$5.03M - $5.98M
|
45K
$6.57M
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
23New |
$2.57K - $3.06K
|
23
$3.36K
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
4.84KNew |
$541K - $644K
|
4.84K
$707K
|
|
Aug 14, 2024
Q2 2024
|
Systematic Portfolios LLC
New York, NY |
BUY
|
- |
2.57KNew |
$287K - $342K
|
2.57K
$375K
|
|
Aug 13, 2024
Q2 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-6K- 11.34% |
$670K - $797K
|
46.9K
$6.84M
|