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 |
|---|---|---|---|---|---|---|---|
|
Oct 08, 2024
Q3 2024
|
Matrix Trust CO
|
BUY
|
- |
7+ 5.07% |
$766 - $856
|
145
$19.4K
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
144+ 99.31% |
$15.7K - $17.6K
|
289
$38.7K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
1.13K+ 15.02% |
$123K - $138K
|
8.65K
$1.16M
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-27- 31.4% |
$2.95K - $3.3K
|
59
$7.91K
|
|
|
Oct 04, 2024
Q3 2024
|
Lind Value Ii Ap S
Aarhus C, G7 |
SELL
|
- |
-37.6K- 5.71% |
$4.11M - $4.6M
|
621K
$83.3M
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
9.1K+ 69.77% |
$995K - $1.11M
|
22.1K
$2.97M
|
|
|
Oct 04, 2024
Q3 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
SELL
|
- |
-37- 27.61% |
$4.05K - $4.53K
|
97
$13K
|
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
BUY
|
- |
1+ 0.08% |
$109 - $122
|
1.33K
$178K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.04KNew |
$551K - $617K
|
5.04K
$676K
|
|
|
Oct 03, 2024
Q3 2024
|
Curbstone Financial Management Corp
|
SELL
|
- |
-2.25K- 38.79% |
$246K - $275K
|
3.55K
$476K
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-15- 10.87% |
$1.64K - $1.84K
|
123
$16.5K
|
|
| Q2 2024 | |||||||
|
Aug 23, 2024
Q2 2024
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-1.51K- 9.55% |
$168K - $200K
|
14.3K
$1.91M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
63.2K+ 157.01% |
$7.06M - $8.4M
|
104K
$13.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
78KNew |
$8.71M - $10.4M
|
78K
$10.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-11.7K- 25.44% |
$1.3M - $1.55M
|
34.2K
$4.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.06KNew |
$342K - $407K
|
3.06K
$410K
|
|
|
Aug 14, 2024
Q2 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
40KNew |
$4.47M - $5.31M
|
40K
$5.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
13.8K+ 150.0% |
$1.54M - $1.83M
|
23K
$3.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
15.3KNew |
$1.71M - $2.03M
|
15.3K
$2.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
13.3K+ 678.65% |
$1.49M - $1.77M
|
15.3K
$2.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-19.3K- 46.43% |
$2.16M - $2.56M
|
22.3K
$2.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
4.1KNew |
$458K - $545K
|
4.1K
$549K
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-216K- 62.43% |
$24.1M - $28.7M
|
130K
$17.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Oribel Capital Management, LP
New York, NY |
BUY
|
PUT |
78KNew |
$8.71M - $10.4M
|
78K
$10.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
- |
500+ 0.67% |
$55.9K - $66.4K
|
75K
$10.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.74K+ 319.79% |
$864K - $1.03M
|
10.2K
$1.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Systematic Portfolios LLC
New York, NY |
BUY
|
- |
2.57KNew |
$287K - $342K
|
2.57K
$345K
|
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
4.84KNew |
$541K - $644K
|
4.84K
$649K
|
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
23New |
$2.57K - $3.06K
|
23
$3.08K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
800+ 25.0% |
$89.4K - $106K
|
4K
$536K
|
|
|
Aug 14, 2024
Q2 2024
|
Alight Capital Management LP
New York, NY |
BUY
|
PUT |
45KNew |
$5.03M - $5.98M
|
45K
$6.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-6.9K- 53.1% |
$771K - $917K
|
6.09K
$817K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-6.39K- 64.01% |
$714K - $849K
|
3.59K
$481K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
12.4KNew |
$1.39M - $1.65M
|
12.4K
$1.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
1.5K+ 16.4% |
$168K - $199K
|
10.6K
$1.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
1KNew |
$112K - $133K
|
1K
$134K
|
|
|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
13K+ 40.23% |
$1.45M - $1.73M
|
45.3K
$6.07M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
9K+ 37.88% |
$1.01M - $1.2M
|
32.8K
$4.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-5.77K- 27.93% |
$644K - $766K
|
14.9K
$1.99M
|
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.58K- 29.02% |
$176K - $209K
|
3.85K
$516K
|
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
2.07KNew |
$231K - $275K
|
2.07K
$278K
|
|
|
Aug 13, 2024
Q2 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-6K- 11.34% |
$670K - $797K
|
46.9K
$6.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
1.86K+ 3.63% |
$208K - $247K
|
53.1K
$7.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
67New |
$7.48K - $8.9K
|
67
$8.98K
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-59K- 99.87% |
$6.59M - $7.84M
|
75
$10.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
52.3KNew |
$5.84M - $6.95M
|
52.3K
$7.01M
|
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.2K- 40.0% |
$134K - $159K
|
1.8K
$241K
|
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
1.87KNew |
$208K - $248K
|
1.87K
$250K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
3.1KNew |
$346K - $412K
|
3.1K
$416K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.36M+ 41.58% |
$263M - $313M
|
8.03M
$1.08B
|
|