Arrowstreet Capital, Limited Partnership Td Synnex Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Td Synnex Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 107,168 shares of SNX stock, worth $13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

107,168

Previous 194,402 44.87%

Holding current value

$13 Million

Previous $22.4 Million 42.64%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.37 - $122.34 $9.54 Million - $10.7 Million	-87,234 Reduced 44.87%	107,168 $12.9 Million
Q2 2024 Aug 14, 2024	BUY	$111.7 - $132.85 $18.7 Million - $22.3 Million	167,528 Added 623.38%	194,402 $22.4 Million
Q1 2024 May 15, 2024	BUY	$99.14 - $116.0 $1.86 Million - $2.17 Million	18,738 Added 230.31%	26,874 $3.04 Million
Q4 2023 Feb 14, 2024	BUY	$90.14 - $108.73 $733,379 - $884,627	8,136 New	8,136 $876,000
Q2 2023 Aug 14, 2023	SELL	$86.92 - $97.7 $805,053 - $904,897	-9,262 Reduced 54.9%	7,608 $715,000
Q1 2023 May 15, 2023	BUY	$89.86 - $111.33 $1.52 Million - $1.88 Million	16,870 New	16,870 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$102.4 - $114.99 $5.28 Million - $5.93 Million	-51,560 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$104.1 - $129.33 $8.52 Million - $10.6 Million	-81,891 Reduced 61.36%	51,560 $5.37 Million
Q2 2021 Aug 13, 2021	BUY	$115.06 - $129.5 $107,350 - $120,823	933 Added 0.7%	133,451 $16.2 Million
Q1 2021 May 14, 2021	SELL	$80.4 - $116.7 $16 Million - $23.2 Million	-198,965 Reduced 60.02%	132,518 $15.2 Million
Q4 2020 Feb 12, 2021	SELL	$65.82 - $83.76 $589,352 - $749,987	-8,954 Reduced 2.63%	331,483 $27 Million
Q3 2020 Nov 12, 2020	BUY	$57.91 - $70.03 $7.6 Million - $9.19 Million	131,214 Added 62.71%	340,437 $47.7 Million
Q2 2020 Aug 12, 2020	BUY	$33.81 - $59.88 $7.07 Million - $12.5 Million	209,223 New	209,223 $25.1 Million
Q1 2020 May 15, 2020	SELL	$32.99 - $75.07 $4.11 Million - $9.36 Million	-124,638 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$55.05 - $64.81 $6.86 Million - $8.08 Million	124,638 New	124,638 $16.1 Million

Others Institutions Holding SNX

# of Institutions

516

Shares Held

64.2M

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 $11.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Td Synnex Corp Transaction History