Exodus Point Capital Management, LP Td Synnex Corp Transaction History

Exodus Point Capital Management, LP

  • $14.6 Billion
  • Q4 2024

A detailed history of Exodus Point Capital Management, LP transactions in Td Synnex Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 44,812 shares of SNX stock, worth $4.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
44,812
Previous 17,530 155.63%
Holding current value
$4.62 Million
Previous $2.11 Million 149.69%
% of portfolio
0.04%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$114.71 - $125.79 $3.13 Million - $3.43 Million
27,282 Added 155.63%
44,812 $5.26 Million
Q3 2024

Nov 12, 2024
BUY
$109.37 - $122.34 $1.92 Million - $2.14 Million
17,530 New
17,530 $2.11 Million
Q1 2023

May 11, 2023
BUY
$89.86 - $111.33 $3.51 Million - $4.35 Million
39,074 New
39,074 $3.78 Million
Q3 2022

Nov 10, 2022
SELL
$81.19 - $106.57 $1.76 Million - $2.31 Million
-21,648 Closed
0 $0
Q2 2022

Aug 19, 2022
BUY
$90.18 - $107.03 $1.57 Million - $1.87 Million
17,453 Added 416.04%
21,648 $1.97 Million
Q1 2022

May 13, 2022
SELL
$99.41 - $117.32 $249,717 - $294,707
-2,512 Reduced 37.45%
4,195 $433,000
Q4 2021

Feb 11, 2022
BUY
$102.4 - $114.99 $444,825 - $499,516
4,344 Added 183.83%
6,707 $767,000
Q3 2021

Nov 15, 2021
SELL
$104.1 - $129.33 $197,477 - $245,339
-1,897 Reduced 44.53%
2,363 $246,000
Q2 2021

Aug 16, 2021
BUY
$115.06 - $129.5 $490,155 - $551,670
4,260 New
4,260 $519,000
Q1 2021

May 17, 2021
SELL
$80.4 - $116.7 $387,769 - $562,844
-4,823 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$65.82 - $83.76 $50,352 - $64,076
765 Added 18.85%
4,823 $393,000
Q3 2020

Nov 16, 2020
SELL
$57.91 - $70.03 $96,999 - $117,300
-1,675 Reduced 29.22%
4,058 $568,000
Q2 2020

Aug 14, 2020
BUY
$33.81 - $59.88 $193,832 - $343,292
5,733 New
5,733 $687,000
Q1 2020

May 15, 2020
SELL
$32.99 - $75.07 $99,860 - $227,236
-3,027 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$55.05 - $64.81 $369,220 - $434,680
-6,707 Reduced 68.9%
3,027 $390,000
Q3 2019

Nov 14, 2019
SELL
$39.65 - $56.83 $662,829 - $950,027
-16,717 Reduced 63.2%
9,734 $1.1 Million
Q2 2019

Aug 14, 2019
BUY
$43.35 - $54.45 $1.15 Million - $1.44 Million
26,451 New
26,451 $2.6 Million

Others Institutions Holding SNX

# of Institutions
497
Shares Held
66.6M
Call Options Held
49.3K
Put Options Held
32.6K
View Full List

About TD SYNNEX CORP

SNX Quotes by TradingView
  • Ticker SNX
  • Exchange NYSE
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 95,550,496
  • Market Cap $9.85B
  • Description
  • TD SYNNEX Corporation provides business process services in the United States and internationally. The company distributes PC systems, mobile phones and accessories, printers, peripherals, supplies, endpoint technology software, consumer electronics, information technology (?IT?) systems including data center server and storage solutions, system...
More about SNX
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