Glenn Greenberg
Brave Warrior Advisors
Glenn Greenberg Synnex Corp stake
total: 103
Brave Warrior Advisors SNX trades
- Total transactions:
- 9
- New positions:
- 1
- Added:
- 3
- Reduced:
- 5
- Held since:
- 2024 Q1
- Held for:
- 9 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Glenn Greenberg holds 3,053,644 Synnex Corp (SNX) shares with a market value of roughly $515.18M accounting for 12.75% of the overall portfolio. To date, the estimated cost basis is nearly $114.33 for "buy" trades and estimated average "sell" price is $151.1. Brave Warrior Advisors first purchased SNX in 2024 Q1, initially acquiring about 3.06M shares. Since the initial investment in Synnex Corp (SNX), Brave Warrior Advisors has made 8 more transactions.
When did Glenn Greenberg buy Synnex Corp (SNX)?
Glenn Greenberg first invested in Synnex Corp (SNX) in 2024 Q1 at the reported quarter-end price of $113.10 per share.
What's the cost basis of Brave Warrior Advisors's SNX stake?
The estimated cost basis for Synnex Corp (SNX) stake is around $114.33 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $114.33
- Weighted AVG sell price:
- $151.10
Glenn Greenberg's historical trades in Synnex Corp
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
12.75%
|
3,053,644
|
$168.71
|
$515,180,279
|
-3.46% (-109,595)
|
-0.43%
|
|
2025 Q4
|
11.13%
|
3,163,239
|
$150.23
|
$475,213,395
|
-3.42% (-112,054)
|
-0.39%
|
|
2025 Q3
|
12.45%
|
3,275,293
|
$163.75
|
$536,329,229
|
-13.09% (-493,258)
|
-1.85%
|
|
2025 Q2
|
11.72%
|
3,768,551
|
$135.70
|
$511,392,371
|
-7.55% (-307,915)
|
-0.96%
|
|
2025 Q1
|
9.71%
|
4,076,466
|
$103.96
|
$423,789,405
|
-1.70% (-70,706)
|
-0.18%
|
|
2024 Q4
|
12.10%
|
4,147,172
|
$117.28
|
$486,380,332
|
+12.22% (+451,557)
|
+1.32%
|
|
2024 Q3
|
9.21%
|
3,695,615
|
$120.08
|
$443,769,449
|
+11.25% (+373,569)
|
+0.93%
|
|
2024 Q2
|
8.50%
|
3,322,046
|
$115.40
|
$383,364,108
|
+8.53% (+260,963)
|
+0.67%
|
|
2024 Q1
|
7.24%
|
3,061,083
|
$113.10
|
$346,208,487
|
new
|
+7.24%
|
* 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.