SYNNEX Corporation shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of SYNNEX Corporation (SNX) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in SYNNEX Corporation
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Quarterly reported holdings in SYNNEX Corporation by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.8M | 48k | 120.08 |
| 2024-06-30 | $5.8M | 51k | 115.40 |
| 2024-03-31 | $3.4M | 30k | 113.10 |
| 2023-12-31 | $1.9M | 17k | 107.61 |
| 2023-09-30 | $1.9M | 19k | 99.86 |
| 2023-06-30 | $3.8M | 41k | 94.00 |
| 2023-03-31 | $2.8M | 29k | 96.79 |
| 2022-12-31 | $3.5M | 37k | 94.71 |
| 2022-09-30 | $2.5M | 31k | 81.19 |
| 2022-06-30 | $1.9M | 21k | 91.10 |
| 2022-03-31 | $2.5M | 24k | 103.21 |
| 2021-12-31 | $3.0M | 26k | 114.36 |
| 2021-09-30 | $1.2M | 8.8k | 140.06 |
| 2021-06-30 | $1.3M | 11k | 121.76 |
| 2021-03-31 | $1.4M | 13k | 114.84 |
| 2020-12-31 | $593k | 7.3k | 81.44 |
| 2020-09-30 | $1.2M | 8.8k | 140.06 |
| 2020-06-30 | $628k | 5.2k | 119.77 |
| 2020-03-31 | $2.4M | 33k | 73.10 |
| 2019-12-31 | $1.2M | 9.0k | 128.80 |
| 2019-09-30 | $1.3M | 11k | 112.90 |
| 2019-06-30 | $932k | 9.5k | 98.40 |
| 2019-03-31 | $1.0M | 11k | 95.39 |
| 2018-12-31 | $250k | 3.1k | 80.84 |
| 2018-09-30 | $274k | 3.2k | 84.70 |
| 2018-06-30 | $1.7M | 17k | 96.51 |
| 2018-03-31 | $953k | 8.0k | 118.40 |
| 2017-12-31 | $1.9M | 14k | 135.95 |
| 2017-09-30 | $1.7M | 13k | 126.51 |
| 2017-06-30 | $1.8M | 15k | 119.96 |
| 2017-03-31 | $758k | 6.8k | 111.94 |
| 2016-12-31 | $1.1M | 9.2k | 121.02 |
| 2016-09-30 | $706k | 6.2k | 114.11 |
| 2016-06-30 | $1.4M | 15k | 94.82 |
| 2016-03-31 | $2.3k | 25 | 92.60 |
| 2015-12-31 | $387k | 4.3k | 89.93 |
| 2015-09-30 | $749k | 8.8k | 85.06 |
| 2015-06-30 | $605k | 8.3k | 73.19 |
| 2015-03-31 | $915k | 12k | 77.25 |
| 2014-12-31 | $713k | 9.1k | 78.16 |
| 2014-09-30 | $1.4M | 22k | 64.63 |
| 2014-06-30 | $1.1M | 15k | 72.85 |
| 2014-03-31 | $841k | 13k | 67.38 |
| 2013-12-31 | $23k | 342 | 67.40 |
| 2013-09-30 | $449k | 7.3k | 61.45 |
| 2013-06-30 | $801M | 8.0M | 100.00 |
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