Cubist Systematic Strategies, LLC Td Synnex Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Td Synnex Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 101,646 shares of SNX stock, worth $12.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

101,646

Previous 2,400 4135.25%

Holding current value

$12.1 Million

Previous $276,000 4322.1%

% of portfolio

0.08%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$109.37 - $122.34 $11.1 Million - $12.4 Million	101,646 New	101,646 $12.2 Million
Q1 2024 May 15, 2024	BUY	$99.14 - $116.0 $31.1 Million - $36.3 Million	313,232 Added 1488.53%	334,275 $37.8 Million
Q4 2023 Feb 14, 2024	SELL	$90.14 - $108.73 $951,968 - $1.15 Million	-10,561 Reduced 33.42%	21,043 $2.26 Million
Q3 2023 Nov 14, 2023	BUY	$92.54 - $102.91 $2.92 Million - $3.25 Million	31,604 New	31,604 $3.16 Million
Q1 2023 May 15, 2023	BUY	$89.86 - $111.33 $21.1 Million - $26.2 Million	234,941 Added 2703.89%	243,630 $23.6 Million
Q4 2022 Feb 14, 2023	SELL	$81.44 - $103.07 $11.5 Million - $14.6 Million	-141,658 Reduced 94.22%	8,689 $823,000
Q3 2022 Nov 14, 2022	BUY	$81.19 - $106.57 $407,249 - $534,555	5,016 Added 3.45%	150,347 $12.2 Million
Q2 2022 Aug 15, 2022	BUY	$90.18 - $107.03 $6.88 Million - $8.16 Million	76,255 Added 110.39%	145,331 $13.2 Million
Q1 2022 May 16, 2022	BUY	$99.41 - $117.32 $3.47 Million - $4.09 Million	34,903 Added 102.14%	69,076 $7.13 Million
Q4 2021 Feb 14, 2022	SELL	$102.4 - $114.99 $26,521 - $29,782	-259 Reduced 0.75%	34,173 $3.91 Million
Q3 2021 Nov 15, 2021	BUY	$104.1 - $129.33 $3.28 Million - $4.08 Million	31,524 Added 1084.04%	34,432 $3.58 Million
Q2 2021 Aug 16, 2021	SELL	$115.06 - $129.5 $1.89 Million - $2.13 Million	-16,421 Reduced 84.96%	2,908 $354,000
Q1 2021 May 17, 2021	SELL	$80.4 - $116.7 $4.9 Million - $7.11 Million	-60,885 Reduced 75.9%	19,329 $2.22 Million
Q4 2020 Feb 16, 2021	BUY	$65.82 - $83.76 $4.15 Million - $5.28 Million	63,086 Added 368.32%	80,214 $6.53 Million
Q3 2020 Nov 16, 2020	SELL	$57.91 - $70.03 $2.77 Million - $3.35 Million	-47,840 Reduced 73.64%	17,128 $2.4 Million
Q2 2020 Aug 14, 2020	SELL	$33.81 - $59.88 $194,339 - $344,190	-5,748 Reduced 8.13%	64,968 $7.78 Million
Q1 2020 May 15, 2020	BUY	$32.99 - $75.07 $2.17 Million - $4.95 Million	65,916 Added 1373.25%	70,716 $5.17 Million
Q4 2019 Feb 14, 2020	SELL	$55.05 - $64.81 $1.68 Million - $1.98 Million	-30,593 Reduced 86.44%	4,800 $618,000
Q3 2019 Nov 14, 2019	SELL	$39.65 - $56.83 $1.46 Million - $2.1 Million	-36,883 Reduced 51.03%	35,393 $4 Million
Q2 2019 Aug 14, 2019	BUY	$43.35 - $54.45 $2.86 Million - $3.6 Million	66,054 Added 1061.62%	72,276 $7.11 Million
Q1 2019 May 15, 2019	BUY	$39.1 - $50.94 $76,870 - $100,148	1,966 Added 46.19%	6,222 $594,000
Q4 2018 Feb 14, 2019	SELL	$36.63 - $44.57 $574,981 - $699,615	-15,697 Reduced 78.67%	4,256 $344,000
Q3 2018 Nov 14, 2018	BUY	$42.35 - $51.96 $807,614 - $990,877	19,070 Added 2159.68%	19,953 $1.69 Million
Q2 2018 Aug 14, 2018	SELL	$47.65 - $58.15 $124,271 - $151,655	-2,608 Reduced 74.71%	883 $85,000
Q1 2018 May 15, 2018	BUY	$56.28 - $70.35 $30,109 - $37,637	535 Added 18.1%	3,491 $413,000
Q4 2017 Feb 14, 2018	SELL	$63.96 - $68.67 $187,146 - $200,928	-2,926 Reduced 49.74%	2,956 $402,000
Q3 2017 Nov 14, 2017	BUY	$55.51 - $63.45 $326,509 - $373,212	5,882	5,882 $744,000

Others Institutions Holding SNX

# of Institutions

516

Shares Held

63.5M

Call Options Held

194K

Put Options Held

172K

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $11.4B
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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Cubist Systematic Strategies, LLC Td Synnex Corp Transaction History