David Einhorn
Greenlight Capital
David Einhorn Synnex Corp stake
total: 357
Greenlight Capital SNX trades
- Total transactions:
- 14
- New positions:
- 3
- Sold out:
- 2
- Added:
- 3
- Reduced:
- 6
- Held since:
- 2024 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, David Einhorn holds 381,042 Synnex Corp (SNX) shares with a market value of roughly $101.87M accounting for 2.61% of the overall portfolio. To date, the estimated cost basis is nearly $162.48 for "buy" trades and estimated average "sell" price is $242.63. Greenlight Capital first purchased SNX in 2020 Q3, initially acquiring 273,200 shares. David Einhorn later completely sold out the position and invested in Synnex Corp again in 2024 Q4. Since the initial investment in Synnex Corp (SNX), Greenlight Capital has made 13 more transactions.
When did David Einhorn buy Synnex Corp (SNX)?
David Einhorn first invested in Synnex Corp (SNX) in 2020 Q3 at the reported quarter-end price of $140.06 per share.
What's the cost basis of Greenlight Capital's SNX stake?
The estimated cost basis for Synnex Corp (SNX) stake is around $162.48 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $162.48
- Weighted AVG sell price:
- $242.63
David Einhorn's historical trades in Synnex Corp
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.61%
|
381,042
|
$267.34
|
$101,867,768
|
-20.54% (-98,488)
|
-0.83%
|
|
2026 Q1
|
2.54%
|
479,530
|
$168.71
|
$80,901,506
|
+748.88% (+423,040)
|
+2.24%
|
|
2025 Q4
|
0.30%
|
56,490
|
$150.23
|
$8,486,493
|
+44.73% (+17,460)
|
+0.09%
|
|
2025 Q3
|
0.25%
|
39,030
|
$163.75
|
$6,391,163
|
+17.31% (+5,760)
|
+0.04%
|
|
2025 Q2
|
0.19%
|
33,270
|
$135.70
|
$4,514,739
|
-28.01% (-12,945)
|
-0.09%
|
|
2025 Q1
|
0.24%
|
46,215
|
$103.96
|
$4,804,511
|
-14.07% (-7,565)
|
-0.04%
|
|
2024 Q4
|
0.32%
|
53,780
|
$117.28
|
$6,307,318
|
new
|
+0.32%
|
|
2022 Q2
|
0.00%
|
0
|
$103.21
|
|
-100% (-167,700)
|
-1.1%
|
|
2022 Q1
|
1.10%
|
167,700
|
$103.21
|
$17,308,000
|
new
|
+1.1%
|
|
2021 Q3
|
0.00%
|
0
|
$121.75
|
|
-100% (-106,570)
|
-0.81%
|
|
2021 Q2
|
0.81%
|
$121.75
|
-27.29% (-40,000)
|
|||
|
2021 Q1
|
1.17%
|
$114.84
|
-26.62% (-53,183)
|
|||
|
2020 Q4
|
0.99%
|
$81.44
|
-26.88% (-73,447)
|
|||
|
2020 Q3
|
3.16%
|
$140.06
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.