Fmr LLC Td Synnex Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Td Synnex Corp stock. As of the latest transaction made, Fmr LLC holds 6,270,941 shares of SNX stock, worth $708 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,270,941

Previous 6,817,409 8.02%

Holding current value

$708 Million

Previous $771 Million 6.15%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$111.7 - $132.85 $61 Million - $72.6 Million	-546,468 Reduced 8.02%	6,270,941 $724 Million
Q1 2024 May 13, 2024	BUY	$99.14 - $116.0 $20.6 Million - $24.1 Million	207,632 Added 3.14%	6,817,409 $771 Million
Q4 2023 Feb 13, 2024	SELL	$90.14 - $108.73 $22 Million - $26.5 Million	-244,051 Reduced 3.56%	6,609,777 $711 Million
Q3 2023 Nov 13, 2023	BUY	$92.54 - $102.91 $28.5 Million - $31.7 Million	307,844 Added 4.7%	6,853,828 $684 Million
Q2 2023 Aug 11, 2023	BUY	$86.92 - $97.7 $19.4 Million - $21.8 Million	223,247 Added 3.53%	6,545,984 $615 Million
Q1 2023 May 11, 2023	BUY	$89.86 - $111.33 $25.9 Million - $32.1 Million	288,608 Added 4.78%	6,322,737 $612 Million
Q4 2022 Feb 13, 2023	BUY	$81.44 - $103.07 $757,392 - $958,550	9,300 Added 0.15%	6,034,129 $572 Million
Q3 2022 Nov 10, 2022	SELL	$81.19 - $106.57 $6.94 Million - $9.1 Million	-85,421 Reduced 1.4%	6,024,829 $489 Million
Q2 2022 Aug 12, 2022	BUY	$90.18 - $107.03 $39 Million - $46.3 Million	432,189 Added 7.61%	6,110,250 $557 Million
Q1 2022 May 13, 2022	BUY	$99.41 - $117.32 $35.4 Million - $41.8 Million	356,362 Added 6.7%	5,678,061 $586 Million
Q4 2021 Feb 14, 2022	BUY	$102.4 - $114.99 $29.9 Million - $33.5 Million	291,740 Added 5.8%	5,321,699 $609 Million
Q3 2021 Nov 15, 2021	BUY	$104.1 - $129.33 $24 Million - $29.8 Million	230,168 Added 4.8%	5,029,959 $524 Million
Q2 2021 Aug 13, 2021	BUY	$115.06 - $129.5 $552 Million - $622 Million	4,799,791 New	4,799,791 $584 Million

Others Institutions Holding SNX

# of Institutions

518

Shares Held

66.6M

Call Options Held

596K

Put Options Held

431K

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $10.8B
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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