Guggenheim Capital LLC Td Synnex Corp Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Td Synnex Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 3,060 shares of SNX stock, worth $433,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,060
Previous 32,156 90.48%
Holding current value
$433,877
Previous $3.71 Million 90.11%
% of portfolio
0.0%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$109.37 - $122.34 $3.18 Million - $3.56 Million
-29,096 Reduced 90.48%
3,060 $367,000
Q2 2024

Aug 14, 2024
BUY
$111.7 - $132.85 $666,513 - $792,715
5,967 Added 22.78%
32,156 $3.71 Million
Q1 2024

May 14, 2024
SELL
$99.14 - $116.0 $555,283 - $649,716
-5,601 Reduced 17.62%
26,189 $2.96 Million
Q4 2023

Feb 14, 2024
BUY
$90.14 - $108.73 $422,666 - $509,834
4,689 Added 17.3%
31,790 $3.42 Million
Q3 2023

Nov 14, 2023
BUY
$92.54 - $102.91 $453,631 - $504,464
4,902 Added 22.08%
27,101 $2.71 Million
Q2 2023

Aug 11, 2023
SELL
$86.92 - $97.7 $523,171 - $588,056
-6,019 Reduced 21.33%
22,199 $2.09 Million
Q1 2023

May 10, 2023
BUY
$89.86 - $111.33 $618,146 - $765,839
6,879 Added 32.24%
28,218 $2.73 Million
Q4 2022

Feb 14, 2023
BUY
$81.44 - $103.07 $610,718 - $772,921
7,499 Added 54.18%
21,339 $2.02 Million
Q3 2022

Nov 14, 2022
SELL
$81.19 - $106.57 $50,337 - $66,073
-620 Reduced 4.29%
13,840 $1.12 Million
Q2 2022

Aug 15, 2022
SELL
$90.18 - $107.03 $80,350 - $95,363
-891 Reduced 5.8%
14,460 $1.32 Million
Q1 2022

May 16, 2022
BUY
$99.41 - $117.32 $266,219 - $314,182
2,678 Added 21.13%
15,351 $1.58 Million
Q4 2021

Feb 14, 2022
SELL
$102.4 - $114.99 $283,238 - $318,062
-2,766 Reduced 17.92%
12,673 $1.45 Million
Q3 2021

Nov 15, 2021
SELL
$104.1 - $129.33 $1.04 Million - $1.29 Million
-9,976 Reduced 39.25%
15,439 $1.61 Million
Q2 2021

Aug 13, 2021
SELL
$115.06 - $129.5 $521,566 - $587,023
-4,533 Reduced 15.14%
25,415 $3.1 Million
Q1 2021

May 13, 2021
BUY
$80.4 - $116.7 $874,993 - $1.27 Million
10,883 Added 57.08%
29,948 $3.44 Million
Q4 2020

Feb 16, 2021
BUY
$65.82 - $83.76 $690,188 - $878,307
10,486 Added 122.23%
19,065 $1.55 Million
Q3 2020

Nov 13, 2020
BUY
$57.91 - $70.03 $55,477 - $67,088
958 Added 12.57%
8,579 $1.2 Million
Q2 2020

Aug 14, 2020
BUY
$33.81 - $59.88 $93,755 - $166,047
2,773 Added 57.2%
7,621 $913,000
Q1 2020

Jun 02, 2020
SELL
$32.99 - $75.07 $76,767 - $174,687
-2,327 Reduced 32.43%
4,848 $354,000
Q4 2019

Feb 14, 2020
BUY
$55.05 - $64.81 $49,600 - $58,393
901 Added 14.36%
7,175 $925,000
Q3 2019

Nov 14, 2019
SELL
$39.65 - $56.83 $139,766 - $200,325
-3,525 Reduced 35.97%
6,274 $708,000
Q2 2019

Aug 14, 2019
BUY
$43.35 - $54.45 $6,762 - $8,494
156 Added 1.62%
9,799 $964,000
Q1 2019

May 15, 2019
BUY
$39.1 - $50.94 $85,394 - $111,252
2,184 Added 29.28%
9,643 $920,000
Q4 2018

Feb 14, 2019
BUY
$36.63 - $44.57 $140,695 - $171,193
3,841 Added 106.16%
7,459 $603,000
Q3 2018

Nov 14, 2018
SELL
$42.35 - $51.96 $3,853 - $4,728
-91 Reduced 2.45%
3,618 $306,000
Q2 2018

Aug 14, 2018
SELL
$47.65 - $58.15 $1.21 Million - $1.47 Million
-25,293 Reduced 87.21%
3,709 $359,000
Q1 2018

May 15, 2018
SELL
$56.28 - $70.35 $60,163 - $75,204
-1,069 Reduced 3.55%
29,002 $3.43 Million
Q4 2017

Feb 14, 2018
BUY
$63.96 - $68.67 $143,270 - $153,820
2,240 Added 8.05%
30,071 $4.09 Million
Q3 2017

Nov 14, 2017
BUY
$55.51 - $63.45 $1.54 Million - $1.77 Million
27,831
27,831 $3.52 Million

Others Institutions Holding SNX

# of Institutions
513
Shares Held
62.8M
Call Options Held
160K
Put Options Held
119K
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 $13.5B
  • 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

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email