Shaker Investments LLC Td Synnex Corp Transaction History

Shaker Investments LLC

$239 Million
Q3 2024

A detailed history of Shaker Investments LLC transactions in Td Synnex Corp stock. As of the latest transaction made, Shaker Investments LLC holds 18,331 shares of SNX stock, worth $2.2 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

18,331

Previous 7,809 134.74%

Holding current value

$2.2 Million

Previous $901,000 144.28%

% of portfolio

0.92%

Previous 0.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$109.37 - $122.34 $1.15 Million - $1.29 Million	10,522 Added 134.74%	18,331 $2.2 Million
Q2 2024 Jul 25, 2024	SELL	$111.7 - $132.85 $8,489 - $10,096	-76 Reduced 0.96%	7,809 $901,000
Q1 2024 Apr 25, 2024	SELL	$99.14 - $116.0 $472,798 - $553,204	-4,769 Reduced 37.69%	7,885 $891,000
Q4 2023 Jan 29, 2024	BUY	$90.14 - $108.73 $1,352 - $1,630	15 Added 0.12%	12,654 $1.36 Million
Q3 2023 Oct 24, 2023	SELL	$92.54 - $102.91 $16,657 - $18,523	-180 Reduced 1.4%	12,639 $1.26 Million
Q2 2023 Jul 25, 2023	SELL	$86.92 - $97.7 $364,629 - $409,851	-4,195 Reduced 24.66%	12,819 $1.2 Million
Q1 2023 Apr 20, 2023	BUY	$89.86 - $111.33 $1.53 Million - $1.89 Million	17,014 New	17,014 $1.65 Million
Q2 2022 Jul 27, 2022	SELL	$90.18 - $107.03 $1.77 Million - $2.1 Million	-19,590 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$99.41 - $117.32 $2.52 Million - $2.97 Million	-25,342 Reduced 56.4%	19,590 $2.02 Million
Q4 2021 Feb 08, 2022	BUY	$102.4 - $114.99 $7,577 - $8,509	74 Added 0.16%	44,932 $5.14 Million
Q3 2021 Nov 08, 2021	BUY	$104.1 - $129.33 $1.41 Million - $1.75 Million	13,517 Added 43.13%	44,858 $4.67 Million
Q2 2021 Aug 02, 2021	SELL	$115.06 - $129.5 $738,109 - $830,742	-6,415 Reduced 16.99%	31,341 $3.82 Million
Q1 2021 May 05, 2021	BUY	$80.4 - $116.7 $1,045 - $1,517	13 Added 0.03%	37,756 $4.34 Million
Q4 2020 Feb 10, 2021	SELL	$65.82 - $83.76 $649,380 - $826,376	-9,866 Reduced 20.72%	37,743 $3.07 Million
Q3 2020 Nov 09, 2020	SELL	$57.91 - $70.03 $43,548 - $52,662	-752 Reduced 1.55%	47,609 $6.67 Million
Q2 2020 Aug 11, 2020	BUY	$33.81 - $59.88 $293,470 - $519,758	8,680 Added 21.87%	48,361 $5.79 Million
Q1 2020 May 05, 2020	BUY	$32.99 - $75.07 $11,744 - $26,724	356 Added 0.91%	39,681 $2.9 Million
Q4 2019 Feb 12, 2020	SELL	$55.05 - $64.81 $4,404 - $5,184	-80 Reduced 0.2%	39,325 $5.07 Million
Q3 2019 Oct 28, 2019	SELL	$39.65 - $56.83 $991 - $1,420	-25 Reduced 0.06%	39,405 $4.45 Million
Q2 2019 Aug 07, 2019	BUY	$43.35 - $54.45 $201,274 - $252,811	4,643 Added 13.35%	39,430 $3.88 Million
Q1 2019 May 06, 2019	BUY	$39.1 - $50.94 $1.36 Million - $1.77 Million	34,787 New	34,787 $3.32 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 $11.5B
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...

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Shaker Investments LLC Td Synnex Corp Transaction History