Aqr Capital Management LLC Td Synnex Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

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 1,259,526 shares of SNX stock, worth $148 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,259,526

Previous 1,546,105 18.54%

Holding current value

$148 Million

Previous $178 Million 15.23%

% of portfolio

0.21%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

516

Shares Held

63.5M

Call Options Held

194K

Put Options Held

172K

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $11.3B
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...

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Aqr Capital Management LLC Td Synnex Corp Transaction History