Delphi Management Inc /Ma/ Td Synnex Corp Transaction History

Delphi Management Inc /Ma/

$103 Million
Q4 2024

A detailed history of Delphi Management Inc /Ma/ transactions in Td Synnex Corp stock. As of the latest transaction made, Delphi Management Inc /Ma/ holds 12,168 shares of SNX stock, worth $1.7 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

12,168

Previous 12,147 0.17%

Holding current value

$1.7 Million

Previous $1.46 Million 2.19%

% of portfolio

1.38%

Previous 1.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$114.71 - $125.79 $2,408 - $2,641	21 Added 0.17%	12,168 $1.43 Million
Q3 2024 Feb 10, 2025	SELL	$109.37 - $122.34 $231,755 - $259,238	-2,119 Reduced 14.85%	12,147 $1.46 Million
Q2 2024 Aug 23, 2024	SELL	$111.7 - $132.85 $168,331 - $200,204	-1,507 Reduced 9.55%	14,266 $1.65 Million
Q1 2024 May 21, 2024	BUY	$99.14 - $116.0 $309,316 - $361,920	3,120 Added 24.66%	15,773 $1.78 Million
Q4 2023 May 20, 2024	SELL	$90.14 - $108.73 $54,714 - $65,999	-607 Reduced 4.58%	12,653 $1.36 Million
Q3 2023 Jan 25, 2024	BUY	$92.54 - $102.91 $38,311 - $42,604	414 Added 3.22%	13,260 $1.32 Million
Q2 2023 Aug 28, 2023	SELL	$86.92 - $97.7 $37,288 - $41,913	-429 Reduced 3.23%	12,846 $1.21 Million
Q4 2022 Jul 11, 2023	BUY	$81.44 - $103.07 $31,354 - $39,681	385 Added 2.99%	13,275 $1.26 Million
Q4 2021 Feb 15, 2022	BUY	$102.4 - $114.99 $268,083 - $301,043	2,618 Added 25.49%	12,890 $1.47 Million
Q3 2021 Nov 15, 2021	SELL	$104.1 - $129.33 $11,763 - $14,614	-113 Reduced 1.09%	10,272 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$115.06 - $129.5 $89,171 - $100,362	-775 Reduced 6.94%	10,385 $1.26 Million
Q1 2021 May 14, 2021	SELL	$80.4 - $116.7 $423,788 - $615,125	-5,271 Reduced 32.08%	11,160 $1.28 Million
Q3 2019 Oct 07, 2019	BUY	$39.65 - $56.83 $16,097 - $23,072	406 Added 2.53%	16,431 $1.86 Million
Q2 2019 Aug 20, 2019	SELL	$43.35 - $54.45 $90,298 - $113,419	-2,083 Reduced 11.5%	16,025 $1.58 Million
Q1 2019 May 13, 2019	SELL	$39.1 - $50.94 $169,146 - $220,366	-4,326 Reduced 19.28%	18,108 $1.73 Million
Q4 2018 Feb 22, 2019	BUY	$36.63 - $44.57 $234,578 - $285,426	6,404 Added 39.95%	22,434 $1.81 Million
Q3 2018 Nov 13, 2018	SELL	$42.35 - $51.96 $2,837 - $3,481	-67 Reduced 0.42%	16,030 $1.36 Million
Q2 2018 Aug 20, 2018	BUY	$47.65 - $58.15 $767,022 - $936,040	16,097 New	16,097 $1.55 Million

Others Institutions Holding SNX

# of Institutions

496

Shares Held

66.4M

Call Options Held

49.3K

Put Options Held

32.6K

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $13.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Delphi Management Inc /Ma/, based on Form 13F filings with the SEC.

News

Stay updated on Delphi Management Inc /Ma/ with notifications on news.

Account

Delphi Management Inc /Ma/ Td Synnex Corp Transaction History