Denali Advisors LLC Td Synnex Corp Transaction History

Denali Advisors LLC

$916 Million
Q3 2024

A detailed history of Denali Advisors LLC transactions in Td Synnex Corp stock. As of the latest transaction made, Denali Advisors LLC holds 4,112 shares of SNX stock, worth $490,273. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,112

Previous 4,712 12.73%

Holding current value

$490,273

Previous $543,000 9.21%

% of portfolio

0.05%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$109.37 - $122.34 $65,622 - $73,404	-600 Reduced 12.73%	4,112 $493,000
Q2 2024 Aug 09, 2024	SELL	$111.7 - $132.85 $167,773 - $199,540	-1,502 Reduced 24.17%	4,712 $543,000
Q1 2024 Apr 19, 2024	SELL	$99.14 - $116.0 $9,914 - $11,600	-100 Reduced 1.58%	6,214 $702,000
Q4 2023 Jan 19, 2024	BUY	$90.14 - $108.73 $2,794 - $3,370	31 Added 0.49%	6,314 $679,000
Q3 2023 Oct 19, 2023	BUY	$92.54 - $102.91 $74,032 - $82,328	800 Added 14.59%	6,283 $627,000
Q2 2023 Jul 18, 2023	BUY	$86.92 - $97.7 $191,397 - $215,135	2,202 Added 67.11%	5,483 $515,000
Q1 2023 Apr 21, 2023	BUY	$89.86 - $111.33 $163,545 - $202,620	1,820 Added 124.57%	3,281 $317,000
Q4 2022 Feb 09, 2023	BUY	$81.44 - $103.07 $73,296 - $92,763	900 Added 160.43%	1,461 $138,000
Q2 2022 Jul 18, 2022	BUY	$90.18 - $107.03 $9,018 - $10,703	100 Added 21.69%	561 $51,000
Q1 2022 Apr 19, 2022	BUY	$99.41 - $117.32 $10,338 - $12,201	104 Added 29.13%	461 $47,000
Q4 2021 Jan 21, 2022	SELL	$102.4 - $114.99 $163,225 - $183,294	-1,594 Reduced 81.7%	357 $41,000
Q3 2021 Oct 12, 2021	BUY	$104.1 - $129.33 $182,279 - $226,456	1,751 Added 875.5%	1,951 $203,000
Q1 2021 Apr 26, 2021	SELL	$80.4 - $116.7 $369,840 - $536,820	-4,600 Reduced 95.83%	200 $23,000
Q3 2020 Oct 16, 2020	SELL	$57.91 - $70.03 $260,594 - $315,135	-4,500 Reduced 48.39%	4,800 $672,000
Q2 2020 Jul 23, 2020	SELL	$33.81 - $59.88 $568,008 - $1.01 Million	-16,800 Reduced 64.37%	9,300 $1.11 Million
Q3 2019 Oct 09, 2019	BUY	$39.65 - $56.83 $1.03 Million - $1.48 Million	26,100 New	26,100 $2.95 Million

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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Denali Advisors LLC Td Synnex Corp Transaction History