Dimensional Fund Advisors LP Td Synnex Corp Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Td Synnex Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,266,614 shares of SNX stock, worth $251 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,266,614

Previous 2,235,210 1.4%

Holding current value

$251 Million

Previous $268 Million 0.96%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$114.71 - $125.79 $3.6 Million - $3.95 Million	31,404 Added 1.4%	2,266,614 $266 Million
Q3 2024 Nov 07, 2024	SELL	$109.37 - $122.34 $507,695 - $567,902	-4,642 Reduced 0.21%	2,235,210 $268 Million
Q2 2024 Aug 09, 2024	BUY	$111.7 - $132.85 $19.8 Million - $23.6 Million	177,460 Added 8.6%	2,239,852 $258 Million
Q1 2024 May 10, 2024	BUY	$99.14 - $116.0 $22.1 Million - $25.8 Million	222,519 Added 12.09%	2,062,392 $233 Million
Q4 2023 Feb 07, 2024	SELL	$90.14 - $108.73 $1.02 Million - $1.23 Million	-11,276 Reduced 0.61%	1,839,873 $198 Million
Q3 2023 Nov 09, 2023	BUY	$92.54 - $102.91 $3.46 Million - $3.85 Million	37,382 Added 2.06%	1,851,149 $185 Million
Q2 2023 Aug 09, 2023	BUY	$86.92 - $97.7 $2.97 Million - $3.34 Million	34,186 Added 1.92%	1,813,767 $170 Million
Q1 2023 May 12, 2023	BUY	$89.86 - $111.33 $4.39 Million - $5.44 Million	48,839 Added 2.82%	1,779,581 $172 Million
Q4 2022 Feb 09, 2023	BUY	$81.44 - $103.07 $10.2 Million - $12.9 Million	125,192 Added 7.8%	1,730,742 $164 Million
Q3 2022 Nov 10, 2022	BUY	$81.19 - $106.57 $4.99 Million - $6.56 Million	61,515 Added 3.98%	1,605,550 $130 Million
Q2 2022 Aug 12, 2022	BUY	$90.18 - $107.03 $6.02 Million - $7.14 Million	66,715 Added 4.52%	1,544,035 $141 Million
Q1 2022 May 13, 2022	BUY	$99.41 - $117.32 $4.52 Million - $5.33 Million	45,442 Added 3.17%	1,477,320 $152 Million
Q4 2021 Feb 09, 2022	SELL	$102.4 - $114.99 $39.9 Million - $44.8 Million	-389,467 Reduced 21.38%	1,431,878 $164 Million
Q3 2021 Nov 12, 2021	SELL	$104.1 - $129.33 $813,541 - $1.01 Million	-7,815 Reduced 0.43%	1,821,345 $190 Million
Q2 2021 Aug 12, 2021	SELL	$115.06 - $129.5 $11.5 Million - $12.9 Million	-99,518 Reduced 5.16%	1,829,160 $223 Million
Q1 2021 May 14, 2021	SELL	$80.4 - $116.7 $2.96 Million - $4.3 Million	-36,867 Reduced 1.88%	1,928,678 $221 Million
Q4 2020 Feb 25, 2021	BUY	$65.82 - $83.76 $129 Million - $165 Million	1,965,545 New	1,965,545 $160 Million

Others Institutions Holding SNX

# of Institutions

498

Shares Held

67M

Call Options Held

49.3K

Put Options Held

32.6K

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $10.6B
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 Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Td Synnex Corp Transaction History