Agf Investments LLC Td Synnex Corp Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$90.18 - $107.03 $129,859 - $154,123	-1,440 Reduced 69.0%	647 $59,000
Q1 2022 May 10, 2022	BUY	$99.41 - $117.32 $38,968 - $45,989	392 Added 23.13%	2,087 $215,000
Q4 2021 Feb 01, 2022	SELL	$102.4 - $114.99 $29,286 - $32,887	-286 Reduced 14.44%	1,695 $194,000
Q3 2021 Nov 10, 2021	SELL	$104.1 - $129.33 $14,678 - $18,235	-141 Reduced 6.64%	1,981 $206,000
Q2 2021 Aug 12, 2021	SELL	$115.06 - $129.5 $104,014 - $117,068	-904 Reduced 29.87%	2,122 $258,000
Q1 2021 May 14, 2021	BUY	$80.4 - $116.7 $243,290 - $353,134	3,026 New	3,026 $348,000
Q4 2020 Feb 08, 2021	SELL	$65.82 - $83.76 $1,579 - $2,010	-24 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$57.91 - $70.03 $51,250 - $61,976	-885 Reduced 97.36%	24 $3,000
Q2 2020 Aug 11, 2020	SELL	$33.81 - $59.88 $6,795 - $12,035	-201 Reduced 18.11%	909 $109,000
Q1 2020 May 08, 2020	BUY	$32.99 - $75.07 $35,398 - $80,550	1,073 Added 2900.0%	1,110 $81,000
Q4 2019 Feb 12, 2020	BUY	$55.05 - $64.81 $2,036 - $2,397	37 New	37 $5,000
Q3 2019 Nov 12, 2019	SELL	$39.65 - $56.83 $39 - $56	-1 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$43.35 - $54.45 $43 - $54	1 New	1 $0
Q4 2018 Feb 08, 2019	SELL	$36.63 - $44.57 $4,981 - $6,061	-136 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$42.35 - $51.96 $146,022 - $179,158	-3,448 Reduced 96.21%	136 $12,000
Q3 2018 Nov 07, 2018	BUY	$42.35 - $51.96 $142,380 - $174,689	3,362 Added 1514.41%	3,584 $77,000
Q2 2018 Aug 13, 2018	BUY	$47.65 - $58.15 $10,578 - $12,909	222 New	222 $22,000
Q1 2018 May 04, 2018	SELL	$56.28 - $70.35 $3,827 - $4,783	-68 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$63.96 - $68.67 $4,349 - $4,669	68	68 $9,000

Others Institutions Holding SNX

# of Institutions

512

Shares Held

64M

Call Options Held

160K

Put Options Held

119K

Black Rock Inc. New York, NY

8.03M
Shares

$1.15 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.66M
Shares

$1.09 Billion
0.02% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

3.7M
Shares

$527 Million
9.7% of portfolio
Jpmorgan Chase & CO New York, NY

3.01M
Shares

$430 Million
0.03% of portfolio
Ninety One Uk LTD London, X0

2.36M
Shares

$337 Million
0.78% of portfolio

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $13.6B
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...

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