Aqr Capital Management LLC Td Synnex Corp Transaction History

Aqr Capital Management LLC

  • $95.2 Billion
  • Q1 2025

A detailed history of Aqr Capital Management LLC transactions in Td Synnex Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 977,895 shares of SNX stock, worth $147 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
977,895
Previous 1,054,467 7.26%
Holding current value
$147 Million
Previous $124 Million 17.79%
% of portfolio
0.11%
Previous 0.16%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$103.96 - $144.69 $7.96 Million - $11.1 Million
-76,572 Reduced 7.26%
977,895 $102 Million
Q4 2024

Feb 14, 2025
SELL
$114.71 - $125.79 $23.5 Million - $25.8 Million
-205,059 Reduced 16.28%
1,054,467 $124 Million
Q3 2024

Nov 14, 2024
SELL
$109.37 - $122.34 $31.3 Million - $35.1 Million
-286,579 Reduced 18.54%
1,259,526 $151 Million
Q2 2024

Aug 14, 2024
BUY
$111.7 - $132.85 $30.1 Million - $35.8 Million
269,759 Added 21.14%
1,546,105 $178 Million
Q1 2024

May 15, 2024
BUY
$99.14 - $116.0 $5.92 Million - $6.93 Million
59,753 Added 4.91%
1,276,346 $144 Million
Q4 2023

Feb 14, 2024
BUY
$90.14 - $108.73 $8.28 Million - $9.99 Million
91,899 Added 8.17%
1,216,593 $131 Million
Q3 2023

Nov 14, 2023
BUY
$92.54 - $102.91 $2.32 Million - $2.58 Million
25,054 Added 2.28%
1,124,694 $112 Million
Q2 2023

Aug 14, 2023
BUY
$86.92 - $97.7 $36.5 Million - $41 Million
419,692 Added 61.72%
1,099,640 $103 Million
Q1 2023

May 15, 2023
BUY
$89.86 - $111.33 $46.9 Million - $58.1 Million
522,055 Added 330.64%
679,948 $65.8 Million
Q4 2022

Feb 14, 2023
BUY
$81.44 - $103.07 $4.4 Million - $5.57 Million
54,052 Added 52.05%
157,893 $15 Million
Q3 2022

Nov 14, 2022
BUY
$81.19 - $106.57 $40,757 - $53,498
502 Added 0.49%
103,841 $8.43 Million
Q2 2022

Aug 15, 2022
SELL
$90.18 - $107.03 $17.1 Million - $20.3 Million
-189,489 Reduced 64.71%
103,339 $9.29 Million
Q1 2022

May 16, 2022
SELL
$99.41 - $117.32 $19.3 Million - $22.8 Million
-194,560 Reduced 39.92%
292,828 $30.2 Million
Q4 2021

Feb 14, 2022
SELL
$102.4 - $114.99 $18.8 Million - $21.2 Million
-183,964 Reduced 27.4%
487,388 $55.4 Million
Q3 2021

Nov 15, 2021
SELL
$104.1 - $129.33 $15.4 Million - $19.2 Million
-148,071 Reduced 18.07%
671,352 $69.9 Million
Q2 2021

Aug 16, 2021
SELL
$115.06 - $129.5 $14.1 Million - $15.8 Million
-122,228 Reduced 12.98%
819,423 $99.8 Million
Q1 2021

May 17, 2021
SELL
$80.4 - $116.7 $8.54 Million - $12.4 Million
-106,273 Reduced 10.14%
941,651 $108 Million
Q4 2020

Feb 16, 2021
BUY
$65.82 - $83.76 $4.43 Million - $5.64 Million
67,302 Added 6.86%
1,047,924 $84.6 Million
Q3 2020

Nov 16, 2020
SELL
$57.91 - $70.03 $5.08 Million - $6.14 Million
-87,747 Reduced 8.21%
980,622 $137 Million
Q2 2020

Aug 17, 2020
SELL
$33.81 - $59.88 $5.21 Million - $9.23 Million
-154,124 Reduced 12.61%
1,068,369 $124 Million
Q1 2020

May 15, 2020
BUY
$32.99 - $75.07 $26.6 Million - $60.4 Million
804,956 Added 192.79%
1,222,493 $89.4 Million
Q4 2019

Feb 14, 2020
BUY
$55.05 - $64.81 $15.4 Million - $18.1 Million
279,478 Added 202.43%
417,537 $53.8 Million
Q3 2019

Nov 14, 2019
SELL
$39.65 - $56.83 $659,617 - $945,423
-16,636 Reduced 10.75%
138,059 $15.6 Million
Q2 2019

Aug 14, 2019
SELL
$43.35 - $54.45 $318,969 - $400,643
-7,358 Reduced 4.54%
154,695 $15.1 Million
Q1 2019

May 14, 2019
SELL
$39.1 - $50.94 $7.48 Million - $9.74 Million
-191,206 Reduced 54.13%
162,053 $15.4 Million
Q4 2018

Feb 14, 2019
SELL
$36.63 - $44.57 $17.3 Million - $21.1 Million
-472,512 Reduced 57.22%
353,259 $28.6 Million
Q3 2018

Nov 15, 2018
SELL
$42.35 - $51.96 $8.31 Million - $10.2 Million
-196,306 Reduced 19.21%
825,771 $69.9 Million
Q2 2018

Aug 14, 2018
BUY
$47.65 - $58.15 $11.7 Million - $14.2 Million
244,979 Added 31.52%
1,022,077 $103 Million
Q1 2018

May 15, 2018
SELL
$56.28 - $70.35 $1.54 Million - $1.93 Million
-27,448 Reduced 3.41%
777,098 $92 Million
Q4 2017

Feb 14, 2018
SELL
$63.96 - $68.67 $5.52 Million - $5.93 Million
-86,320 Reduced 9.69%
804,546 $109 Million
Q3 2017

Nov 14, 2017
BUY
$55.51 - $63.45 $49.5 Million - $56.5 Million
890,866
890,866 $113 Million

Others Institutions Holding SNX

# of Institutions
534
Shares Held
68.8M
Call Options Held
134K
Put Options Held
66.5K
View Full List

About TD SYNNEX CORP

SNX Quotes by TradingView
  • Ticker SNX
  • Exchange NYSE
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 95,550,496
  • Market Cap $14.4B
  • Description
  • TD SYNNEX Corporation provides business process services in the United States and internationally. The company distributes PC systems, mobile phones and accessories, printers, peripherals, supplies, endpoint technology software, consumer electronics, information technology (?IT?) systems including data center server and storage solutions, system...
More about SNX
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