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 |
---|---|---|---|---|---|---|---|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.43K+ 11908.33% |
$156K - $175K
|
1.44K
$205K
|
|
Oct 21, 2024
Q3 2024
|
Waldron Private Wealth LLC
|
BUY
|
- |
85New |
$9.3K - $10.4K
|
85
$12.1K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-47- 5.75% |
$5.14K - $5.75K
|
770
$110K
|
|
Oct 21, 2024
Q3 2024
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
1.6K+ 6.68% |
$175K - $196K
|
25.6K
$3.65M
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6- 0.2% |
$656 - $734
|
3.04K
$433K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.85K- 2.56% |
$640K - $716K
|
223K
$31.8M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10.6K+ 23.53% |
$1.16M - $1.29M
|
55.5K
$7.91M
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
51.5K+ 170.14% |
$5.63M - $6.3M
|
81.7K
$11.6M
|
|
Oct 17, 2024
Q3 2024
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
1.49K+ 5.58% |
$163K - $182K
|
28.1K
$4.01M
|
|
Oct 17, 2024
Q3 2024
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
250New |
$27.3K - $30.6K
|
250
$35.6K
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-431- 17.4% |
$47.1K - $52.7K
|
2.05K
$292K
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.19K- 13.81% |
$130K - $146K
|
7.42K
$1.06M
|
|
Oct 11, 2024
Q3 2024
|
Kathleen S. Wright Associates Inc.
|
BUY
|
- |
304New |
$33.2K - $37.2K
|
304
$43.3K
|
|
Oct 10, 2024
Q3 2024
|
Shaker Investments LLC
|
BUY
|
- |
10.5K+ 134.74% |
$1.15M - $1.29M
|
18.3K
$2.61M
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
36+ 62.07% |
$3.94K - $4.4K
|
94
$13.4K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
94+ 174.07% |
$10.3K - $11.5K
|
148
$21.1K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
1.13K+ 15.02% |
$123K - $138K
|
8.65K
$1.23M
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-27- 31.4% |
$2.95K - $3.3K
|
59
$8.41K
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
9.1K+ 69.77% |
$995K - $1.11M
|
22.1K
$3.16M
|
|
Oct 04, 2024
Q3 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
SELL
|
- |
-37- 27.61% |
$4.05K - $4.53K
|
97
$13.8K
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
BUY
|
- |
1+ 0.08% |
$109 - $122
|
1.33K
$189K
|
|
Oct 03, 2024
Q3 2024
|
Curbstone Financial Management Corp
|
SELL
|
- |
-2.25K- 38.79% |
$246K - $275K
|
3.55K
$506K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.04KNew |
$551K - $617K
|
5.04K
$718K
|
|
Q2 2024 | |||||||
Aug 23, 2024
Q2 2024
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-1.51K- 9.55% |
$168K - $200K
|
14.3K
$2.03M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
63.2K+ 157.01% |
$7.06M - $8.4M
|
104K
$14.8M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-216K- 62.43% |
$24.1M - $28.7M
|
130K
$18.5M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
4.1KNew |
$458K - $545K
|
4.1K
$584K
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-19.3K- 46.43% |
$2.16M - $2.56M
|
22.3K
$3.17M
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
13.3K+ 678.65% |
$1.49M - $1.77M
|
15.3K
$2.18M
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
15.3KNew |
$1.71M - $2.03M
|
15.3K
$2.18M
|
|
Aug 14, 2024
Q2 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
13.8K+ 150.0% |
$1.54M - $1.83M
|
23K
$3.28M
|
|
Aug 14, 2024
Q2 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
40KNew |
$4.47M - $5.31M
|
40K
$5.7M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.06KNew |
$342K - $407K
|
3.06K
$436K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-11.7K- 25.44% |
$1.3M - $1.55M
|
34.2K
$4.87M
|
|
Aug 14, 2024
Q2 2024
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
78KNew |
$8.71M - $10.4M
|
78K
$11.1M
|
|
Aug 14, 2024
Q2 2024
|
Oribel Capital Management, LP
New York, NY |
BUY
|
PUT |
78KNew |
$8.71M - $10.4M
|
78K
$11.1M
|
|
Aug 14, 2024
Q2 2024
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
- |
500+ 0.67% |
$55.9K - $66.4K
|
75K
$10.7M
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
1.5K+ 16.4% |
$168K - $199K
|
10.6K
$1.52M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
12.4KNew |
$1.39M - $1.65M
|
12.4K
$1.77M
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-6.39K- 64.01% |
$714K - $849K
|
3.59K
$512K
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-6.9K- 53.1% |
$771K - $917K
|
6.09K
$868K
|
|
Aug 14, 2024
Q2 2024
|
Alight Capital Management LP
New York, NY |
BUY
|
PUT |
45KNew |
$5.03M - $5.98M
|
45K
$6.41M
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
800+ 25.0% |
$89.4K - $106K
|
4K
$570K
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
23New |
$2.57K - $3.06K
|
23
$3.28K
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
4.84KNew |
$541K - $644K
|
4.84K
$690K
|
|
Aug 14, 2024
Q2 2024
|
Systematic Portfolios LLC
New York, NY |
BUY
|
- |
2.57KNew |
$287K - $342K
|
2.57K
$367K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.74K+ 319.79% |
$864K - $1.03M
|
10.2K
$1.45M
|
|
Aug 13, 2024
Q2 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-6K- 11.34% |
$670K - $797K
|
46.9K
$6.68M
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
2.07KNew |
$231K - $275K
|
2.07K
$295K
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.58K- 29.02% |
$176K - $209K
|
3.85K
$549K
|