Purchases and Sales Made in Q2 2024 in Td Synnex Corp (SNX)
This table provides information about the institutional ownership of Td Synnex Corp (SNX) during Q2 2024. The information is specifically focused on institutions that hold shares of TD SYNNEX CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.58K- 29.02% |
$176K - $209K
|
3.85K
$546K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.84K- 10.49% |
$205K - $244K
|
15.7K
$2.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.9K- 8.58% |
$212K - $253K
|
20.3K
$2.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-1.93K- 2.72% |
$215K - $256K
|
69K
$9.78M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.05K- 3.59% |
$229K - $272K
|
55.1K
$7.8M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-2.66K- 14.87% |
$297K - $353K
|
15.2K
$2.16M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-2.7K- 23.18% |
$301K - $358K
|
8.94K
$1.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-3.38K- 32.32% |
$378K - $450K
|
7.09K
$1M
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
SELL
|
- |
-3.55K- 51.21% |
$396K - $471K
|
3.38K
$479K
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-3.79K- 55.56% |
$423K - $503K
|
3.03K
$429K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.81K- 3.46% |
$426K - $506K
|
106K
$15.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-3.81K- 99.69% |
$426K - $506K
|
12
$1.7K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.02K- 7.56% |
$449K - $534K
|
49.2K
$6.97M
|
|
|
Aug 08, 2024
Q2 2024
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-4.1K- 12.39% |
$458K - $545K
|
29K
$4.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-4.36K- 52.82% |
$487K - $579K
|
3.89K
$552K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-4.62K- 10.43% |
$516K - $614K
|
39.7K
$5.62M
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-5.49K- 23.39% |
$613K - $730K
|
18K
$2.55M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5.52K- 47.57% |
$616K - $733K
|
6.08K
$862K
|
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-5.77K- 27.93% |
$644K - $766K
|
14.9K
$2.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-6K- 11.34% |
$670K - $797K
|
46.9K
$6.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-6.39K- 64.01% |
$714K - $849K
|
3.59K
$509K
|
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-6.9K- 53.1% |
$771K - $917K
|
6.09K
$863K
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-7.66K- 4.11% |
$856K - $1.02M
|
179K
$25.3M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.73K- 3.27% |
$863K - $1.03M
|
229K
$32.4M
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
SELL
|
- |
-7.81K- 68.8% |
$872K - $1.04M
|
3.54K
$502K
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-7.88K- 3.92% |
$880K - $1.05M
|
193K
$27.3M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.99K- 15.09% |
$892K - $1.06M
|
44.9K
$6.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-8.19K- 55.63% |
$915K - $1.09M
|
6.53K
$926K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-9K- 89.93% |
$1.01M - $1.2M
|
1.01K
$143K
|
|
|
Jul 25, 2024
Q2 2024
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-9.37K- 6.74% |
$1.05M - $1.25M
|
130K
$18.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-10.8K- 4.67% |
$1.2M - $1.43M
|
220K
$31.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-11.7K- 25.44% |
$1.3M - $1.55M
|
34.2K
$4.84M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-13.3K- 4.7% |
$1.49M - $1.77M
|
270K
$38.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-14.1K- 88.13% |
$1.57M - $1.87M
|
1.9K
$268K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-14.6K- 79.65% |
$1.63M - $1.93M
|
3.72K
$527K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15K- 9.83% |
$1.68M - $2M
|
138K
$19.5M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-15.9K- 55.73% |
$1.77M - $2.11M
|
12.6K
$1.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-16.6K- 4.57% |
$1.85M - $2.2M
|
345K
$48.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-18.4K- 70.77% |
$2.06M - $2.44M
|
7.6K
$1.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-18.9K- 78.33% |
$2.12M - $2.52M
|
5.24K
$743K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-19.3K- 46.43% |
$2.16M - $2.56M
|
22.3K
$3.16M
|
|
|
Aug 15, 2024
Q2 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-19.7K- 6.08% |
$2.21M - $2.62M
|
305K
$43.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-20.3K- 91.88% |
$2.27M - $2.7M
|
1.8K
$254K
|
|
|
Aug 12, 2024
Q2 2024
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-23.7K- 1.8% |
$2.65M - $3.15M
|
1.29M
$183M
|
|
|
Aug 14, 2024
Q2 2024
|
S&T Bank
Indiana, PA |
SELL
|
- |
-24.6K- 32.36% |
$2.75M - $3.27M
|
51.4K
$7.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-29K- 22.61% |
$3.23M - $3.85M
|
99.1K
$14M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-29.3K- 33.39% |
$3.27M - $3.89M
|
58.4K
$8.27M
|
|
|
Jul 24, 2024
Q2 2024
|
Lind Value Ii Ap S
Aarhus C, G7 |
SELL
|
- |
-29.6K- 4.3% |
$3.3M - $3.93M
|
659K
$93.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-34.4K- 7.27% |
$3.84M - $4.56M
|
438K
$62.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-42.3K- 61.72% |
$4.72M - $5.62M
|
26.2K
$3.72M
|