SNX
Synnex Corp
Synnex Corp historical holders
total: 3
Greenlight Capital Synnex Corp transactions over time
- Total transactions:
- 13
- New positions:
- 3
- Sold out:
- 2
- Added:
- 3
- Reduced:
- 5
- Held since:
- 2024 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2026 Q1
David Einhorn has been an institutional investor in Synnex Corp (SNX) since 2020 Q3. According to 2026 Q1 report, David Einhorn holds 479,530 shares with a market value of roughly $80.90M representing 2.54% of their equity portfolio. The fund/company first acquired SNX in 2020 Q3, initially purchasing 273,200 shares. David Einhorn later completely sold out the position and reinvested in SNX again in 2024 Q4. Since the initial investment, Greenlight Capital has made 12 more transactions in this position.
Does David Einhorn still hold SNX?
Yes, David Einhorn continues to hold Synnex Corp (SNX). According to their 2026 Q1 report, they maintain a position of 479,530 shares valued at approximately $80.90M, representing 2.54% of their equity portfolio.
When did David Einhorn first invest in SNX?
David Einhorn first invested in Synnex Corp (SNX) in 2020 Q3 at the reported quarter-end price of $140.06 per share, acquiring 273,200 shares in their initial purchase.
What is David Einhorn's average cost basis for SNX?
Based on historical transaction data, David Einhorn's estimated cost basis for Synnex Corp (SNX) is approximately $162.48 per share. This represents their average reported price* across all buy transactions.
Has David Einhorn reinvested in SNX after selling?
Yes, David Einhorn has shown renewed interest in Synnex Corp (SNX). After completely selling their position, they reinitiated an investment in 2024 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $162.48
- Weighted AVG sell price:
- $123.99
SNX transactions history by Greenlight Capital
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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%
|
106,570
|
$121.75
|
$12,975,000
|
-27.29% (-40,000)
|
-0.34%
|
|
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.