Latest Institutional Transactions on Td Synnex Corp (SNX)
This table provides information on the latest institutional transactions involving Td Synnex Corp (SNX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
32.5KNew |
$3.22M - $3.77M
|
32.5K
$3.35M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-663- 4.8% |
$65.7K - $76.9K
|
13.1K
$1.35M
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
70KNew |
$6.94M - $8.12M
|
70K
$7.21M
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
39.9KNew |
$3.95M - $4.63M
|
39.9K
$4.11M
|
|
May 14, 2024
Q1 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
2.55KNew |
$252K - $295K
|
2.55K
$262K
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
2.3K+ 82.2% |
$228K - $267K
|
5.1K
$525K
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
44.2KNew |
$4.38M - $5.12M
|
44.2K
$4.55M
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
20.7KNew |
$2.05M - $2.4M
|
20.7K
$2.13M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
3.59KNew |
$356K - $416K
|
3.59K
$370K
|
|
May 13, 2024
Q1 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-2.91K- 23.49% |
$289K - $338K
|
9.48K
$977K
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
200KNew |
$19.8M - $23.2M
|
200K
$20.6M
|
|
May 13, 2024
Q1 2024
|
Trade Link Capital LLC
Chicago, IL |
BUY
|
- |
6.01KNew |
$595K - $697K
|
6.01K
$619K
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
3.5KNew |
$347K - $406K
|
3.5K
$361K
|
|
May 13, 2024
Q1 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
226New |
$22.4K - $26.2K
|
226
$23.3K
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
2.25KNew |
$223K - $261K
|
2.25K
$232K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
6.22K+ 8.98% |
$617K - $722K
|
75.5K
$7.78M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-2.01K- 99.95% |
$199K - $233K
|
1
$103
|
|
May 13, 2024
Q1 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
1.92KNew |
$190K - $222K
|
1.92K
$198K
|
|
May 10, 2024
Q1 2024
|
Symmetry Investments LP
|
BUY
|
- |
5KNew |
$496K - $580K
|
5K
$515K
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
10.6KNew |
$1.06M - $1.23M
|
10.6K
$1.1M
|
|
May 10, 2024
Q1 2024
|
Bahl & Gaynor Inc
|
BUY
|
- |
1.79KNew |
$178K - $208K
|
1.79K
$185K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7.23K+ 14.04% |
$717K - $839K
|
58.7K
$6.05M
|
|
May 09, 2024
Q1 2024
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
4.4KNew |
$436K - $510K
|
4.4K
$453K
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
39.4KNew |
$3.91M - $4.57M
|
39.4K
$4.06M
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-9.69K- 35.28% |
$961K - $1.12M
|
17.8K
$1.83M
|
|
May 06, 2024
Q1 2024
|
Sciencast Management LP
|
BUY
|
- |
2.81KNew |
$278K - $326K
|
2.81K
$289K
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
17.1K+ 256.52% |
$1.7M - $1.99M
|
23.8K
$2.45M
|
|
May 03, 2024
Q1 2024
|
Convergence Investment Partners, LLC
|
BUY
|
- |
7.73KNew |
$766K - $897K
|
7.73K
$797K
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
103New |
$10.2K - $11.9K
|
103
$10.6K
|
|
May 01, 2024
Q1 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
8New |
$793 - $928
|
8
$824
|
|
Apr 30, 2024
Q1 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$99.1 - $116
|
1
$103
|
|
Apr 25, 2024
Q1 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
11.2K+ 256.81% |
$1.11M - $1.29M
|
15.5K
$1.6M
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-908- 15.31% |
$90K - $105K
|
5.02K
$518K
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-13- 86.67% |
$1.29K - $1.51K
|
2
$206
|
|
Apr 12, 2024
Q1 2024
|
Riverview Trust CO
|
BUY
|
- |
148New |
$14.7K - $17.2K
|
148
$15.3K
|
|
Apr 12, 2024
Q1 2024
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
7New |
$694 - $812
|
7
$721
|
|
Apr 11, 2024
Q1 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
10New |
$991 - $1.16K
|
10
$1.03K
|
|
Apr 02, 2024
Q1 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-1.49K- 27.06% |
$148K - $173K
|
4.01K
$413K
|
|
Q4 2023 | |||||||
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
681+ 75.58% |
$61.4K - $74K
|
1.58K
$163K
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
29New |
$2.61K - $3.15K
|
29
$2.99K
|
|
Feb 14, 2024
Q4 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
8+ 0.35% |
$721 - $870
|
2.27K
$234K
|
|
Feb 14, 2024
Q4 2023
|
Abrams Bison Investments, LLC
Bethesda, MD |
SELL
|
- |
-22K- 0.97% |
$1.98M - $2.39M
|
2.25M
$232M
|
|
Feb 13, 2024
Q4 2023
|
Hauser Brothers Gmb H
Freiburg Im Breisgau, 2M |
BUY
|
- |
26.1KNew |
$2.35M - $2.84M
|
26.1K
$2.69M
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.53KNew |
$228K - $275K
|
2.53K
$261K
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
828New |
$74.6K - $90K
|
828
$85.3K
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-400- 2.41% |
$36.1K - $43.5K
|
16.2K
$1.67M
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-41.6KClosed |
$3.75M - $4.52M
|
0
$0
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-9.03K- 70.24% |
$814K - $982K
|
3.83K
$394K
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
7+ 7.69% |
$631 - $761
|
98
$10.1K
|
|
Jan 29, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
2.77KNew |
$250K - $302K
|
2.77K
$286K
|