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 |
|---|---|---|---|---|---|---|---|
|
Apr 12, 2019
Q1 2019
|
Ledyard National Bank
|
SELL
|
- |
-281Closed |
$11K - $14.3K
|
0
$0
|
|
|
Apr 11, 2019
Q1 2019
|
Gradient Investments LLC
|
SELL
|
- |
-10- 14.08% |
$391 - $509
|
61
$8.17K
|
|
|
Apr 04, 2019
Q1 2019
|
Orrstown Financial Services Inc
Shippensburg, PA |
SELL
|
- |
-20Closed |
$782 - $1.02K
|
0
$0
|
|
| Q4 2018 | |||||||
|
May 09, 2019
Q4 2018
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-3.22KClosed |
$118K - $144K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-23.5KClosed |
$861K - $1.05M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-15KClosed |
$549K - $669K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-109Closed |
$3.99K - $4.86K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-5.83KClosed |
$214K - $260K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-25.6KClosed |
$937K - $1.14M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-266KClosed |
$9.73M - $11.8M
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Sage Capital Advisors,Llc
|
BUY
|
- |
500New |
$18.3K - $22.3K
|
500
$67K
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-50Closed |
$1.83K - $2.23K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-15Closed |
$549 - $669
|
0
$0
|
|
|
Jan 14, 2019
Q4 2018
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
252New |
$9.23K - $11.2K
|
252
$33.8K
|
|
|
Jan 10, 2019
Q4 2018
|
Foundry Partners, LLC
|
SELL
|
- |
-40.8KClosed |
$1.5M - $1.82M
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
17.6KNew |
$747K - $917K
|
17.6K
$2.36M
|
|
|
Nov 14, 2018
Q3 2018
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.91KClosed |
$123K - $151K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
2.81KNew |
$119K - $146K
|
2.81K
$377K
|
|
|
Nov 14, 2018
Q3 2018
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-5.7KClosed |
$241K - $296K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-2.3KClosed |
$97.4K - $120K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-2.7K- 21.77% |
$114K - $140K
|
9.7K
$1.3M
|
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-20.5KClosed |
$867K - $1.06M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-2.08KClosed |
$88.2K - $108K
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
CALL |
5.1KNew |
$216K - $265K
|
5.1K
$683K
|
|
|
Nov 07, 2018
Q3 2018
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-23Closed |
$974 - $1.2K
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Harvest Management LLC
New York, NY |
SELL
|
- |
-3KClosed |
$127K - $156K
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Harvest Management LLC
New York, NY |
SELL
|
PUT |
-5KClosed |
$212K - $260K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Townsend & Associates, Inc
|
SELL
|
- |
-1.12KClosed |
$47.3K - $58K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-9Closed |
$381 - $468
|
0
$0
|
|
|
Oct 26, 2018
Q3 2018
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-10Closed |
$424 - $520
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 22, 2018
Q2 2018
|
Mc Adam, LLC
|
SELL
|
- |
-16Closed |
$762 - $930
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-115KClosed |
$5.48M - $6.69M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-555Closed |
$26.4K - $32.3K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-3.71KClosed |
$177K - $216K
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Argent Capital Management LLC
|
SELL
|
- |
-4.86KClosed |
$232K - $283K
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Macroview Investment Management LLC
|
SELL
|
- |
-14Closed |
$667 - $814
|
0
$0
|
|
|
Jul 24, 2018
Q2 2018
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-1.84KClosed |
$87.6K - $107K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 14, 2018
Q1 2018
|
Rmb Capital Management, LLC
|
SELL
|
- |
-32.3K- 50.06% |
$1.82M - $2.27M
|
32.2K
$4.31M
|
|
|
May 11, 2018
Q1 2018
|
Td Asset Management Inc
|
SELL
|
- |
-5.9KClosed |
$332K - $415K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Barings LLC
|
SELL
|
- |
-3.6KClosed |
$203K - $253K
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-28KClosed |
$1.58M - $1.97M
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-50Closed |
$2.81K - $3.52K
|
0
$0
|
|
|
Apr 26, 2018
Q1 2018
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-2.33KClosed |
$131K - $164K
|
0
$0
|
|
|
Apr 23, 2018
Q1 2018
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-800Closed |
$45K - $56.3K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 13, 2018
Q4 2017
|
Credit Agricole S A
|
SELL
|
- |
-3.88KClosed |
$248K - $267K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-70KClosed |
$4.48M - $4.81M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 09, 2017
Q3 2017
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-3.23KClosed |
$179K - $205K
|
0
$0
|
|
| Q1 2016 | |||||||
|
Jan 03, 2024
Q1 2016
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
325New |
N/A
|
325
$43.6K
|
|