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 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
3.64K+ 10.59% |
$398K - $445K
|
38K
$5.41M
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.46K- 4.05% |
$160K - $179K
|
34.6K
$4.94M
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
13.6KNew |
$1.49M - $1.66M
|
13.6K
$1.94M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.03K- 0.97% |
$113K - $126K
|
105K
$15M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-37.1KClosed |
$4.06M - $4.54M
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.16K- 35.56% |
$237K - $265K
|
3.92K
$559K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
112K+ 41.83% |
$12.2M - $13.7M
|
380K
$54.1M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.34K- 59.14% |
$256K - $286K
|
1.62K
$230K
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.39K- 36.56% |
$261K - $292K
|
4.15K
$591K
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
72.7K+ 131.88% |
$7.95M - $8.89M
|
128K
$18.2M
|
|
Nov 14, 2024
Q3 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
16+ 0.01% |
$1.75K - $1.96K
|
305K
$43.5M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.86K- 4.23% |
$532K - $595K
|
110K
$15.7M
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.68KNew |
$184K - $206K
|
1.68K
$240K
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
26.9KNew |
$2.94M - $3.29M
|
26.9K
$3.83M
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
170+ 4.37% |
$18.6K - $20.8K
|
4.06K
$579K
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-11K- 62.85% |
$1.2M - $1.35M
|
6.51K
$927K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-233- 1.34% |
$25.5K - $28.5K
|
17.2K
$2.45M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
49.2K+ 4.97% |
$5.38M - $6.01M
|
1.04M
$148M
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
831+ 5.56% |
$90.9K - $102K
|
15.8K
$2.25M
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.18K- 1.22% |
$129K - $144K
|
95.5K
$13.6M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-629- 61.67% |
$68.8K - $77K
|
391
$55.7K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.16K- 46.28% |
$236K - $264K
|
2.51K
$357K
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-7.59K- 19.75% |
$830K - $929K
|
30.8K
$4.4M
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
22.6KNew |
$2.47M - $2.76M
|
22.6K
$3.22M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
105K+ 41.92% |
$11.5M - $12.9M
|
357K
$50.8M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-269K- 36.06% |
$29.5M - $32.9M
|
478K
$68.1M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
1.58K+ 3.93% |
$173K - $194K
|
41.9K
$5.97M
|
|
Nov 14, 2024
Q3 2024
|
Paradigm Capital Management Inc
|
SELL
|
- |
-3K- 3.13% |
$328K - $367K
|
92.8K
$13.2M
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.57K- 9.38% |
$172K - $192K
|
15.2K
$2.17M
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-13.2K- 7.35% |
$1.44M - $1.61M
|
166K
$23.6M
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
32.9K+ 199.26% |
$3.6M - $4.03M
|
49.4K
$7.04M
|
|
Nov 14, 2024
Q3 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
232K+ 39.03% |
$25.3M - $28.3M
|
825K
$118M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.14K- 2.84% |
$234K - $262K
|
73.2K
$10.4M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
99.7K+ 174.91% |
$10.9M - $12.2M
|
157K
$22.3M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.72K- 6.37% |
$407K - $455K
|
54.7K
$7.79M
|
|
Nov 14, 2024
Q3 2024
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
16.8K+ 21.35% |
$1.84M - $2.06M
|
95.7K
$13.6M
|
|
Nov 14, 2024
Q3 2024
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-35.7K- 16.24% |
$3.9M - $4.37M
|
184K
$26.2M
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
486+ 4.04% |
$53.2K - $59.5K
|
12.5K
$1.78M
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
414K+ 151.97% |
$45.3M - $50.7M
|
687K
$97.9M
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-87.2K- 44.87% |
$9.54M - $10.7M
|
107K
$15.3M
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
49.6K+ 362.08% |
$5.42M - $6.07M
|
63.3K
$9.02M
|
|
Nov 14, 2024
Q3 2024
|
Khrom Capital Management LLC
Miami Beach, FL |
BUY
|
- |
197K+ 35.62% |
$21.5M - $24.1M
|
750K
$107M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-800- 5.88% |
$87.5K - $97.9K
|
12.8K
$1.82M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-46.4K- 61.71% |
$5.08M - $5.68M
|
28.8K
$4.1M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-27.2K- 41.03% |
$2.97M - $3.33M
|
39.1K
$5.57M
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.83KNew |
$200K - $223K
|
1.83K
$260K
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2.2K+ 48.59% |
$240K - $269K
|
6.71K
$956K
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
45.1K+ 71.39% |
$4.93M - $5.51M
|
108K
$15.4M
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
3.41K+ 179.89% |
$373K - $417K
|
5.3K
$756K
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
3.78K+ 4.54% |
$414K - $463K
|
87.1K
$12.4M
|