Geode Capital Management, LLC Td Synnex Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Td Synnex Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,314,880 shares of SNX stock, worth $153 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,314,880

Previous 1,311,746 0.24%

Holding current value

$153 Million

Previous $151 Million 4.3%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$109.37 - $122.34 $342,765 - $383,413	3,134 Added 0.24%	1,314,880 $158 Million
Q2 2024 Aug 09, 2024	BUY	$111.7 - $132.85 $40.5 Million - $48.2 Million	362,734 Added 38.22%	1,311,746 $151 Million
Q1 2024 May 13, 2024	BUY	$99.14 - $116.0 $14.1 Million - $16.5 Million	142,557 Added 17.68%	949,012 $107 Million
Q4 2023 Feb 13, 2024	BUY	$90.14 - $108.73 $10.7 Million - $12.9 Million	118,740 Added 17.27%	806,455 $86.8 Million
Q3 2023 Nov 13, 2023	BUY	$92.54 - $102.91 $6.89 Million - $7.66 Million	74,413 Added 12.13%	687,715 $68.7 Million
Q2 2023 Aug 11, 2023	SELL	$86.92 - $97.7 $439,728 - $494,264	-5,059 Reduced 0.82%	613,302 $57.7 Million
Q1 2023 May 15, 2023	BUY	$89.86 - $111.33 $2.82 Million - $3.49 Million	31,368 Added 5.34%	618,361 $59.9 Million
Q4 2022 Feb 13, 2023	BUY	$81.44 - $103.07 $1.4 Million - $1.77 Million	17,202 Added 3.02%	586,993 $55.6 Million
Q3 2022 Nov 14, 2022	BUY	$81.19 - $106.57 $2.52 Million - $3.3 Million	30,992 Added 5.75%	569,791 $46.3 Million
Q2 2022 Aug 12, 2022	SELL	$90.18 - $107.03 $2.48 Million - $2.95 Million	-27,531 Reduced 4.86%	538,799 $49.1 Million
Q1 2022 May 13, 2022	BUY	$99.41 - $117.32 $2.69 Million - $3.18 Million	27,096 Added 5.02%	566,330 $58.5 Million
Q4 2021 Feb 11, 2022	SELL	$102.4 - $114.99 $1.63 Million - $1.83 Million	-15,928 Reduced 2.87%	539,234 $61.7 Million
Q3 2021 Nov 12, 2021	SELL	$104.1 - $129.33 $1.98 Million - $2.46 Million	-19,007 Reduced 3.31%	555,162 $57.8 Million
Q2 2021 Aug 13, 2021	BUY	$115.06 - $129.5 $2.14 Million - $2.41 Million	18,641 Added 3.36%	574,169 $69.9 Million
Q1 2021 May 12, 2021	BUY	$80.4 - $116.7 $1.81 Million - $2.63 Million	22,513 Added 4.22%	555,528 $63.8 Million
Q4 2020 Feb 12, 2021	BUY	$65.82 - $83.76 $59,237 - $75,384	900 Added 0.17%	533,015 $43.4 Million
Q3 2020 Nov 13, 2020	SELL	$57.91 - $70.03 $1.26 Million - $1.53 Million	-21,777 Reduced 3.93%	532,115 $74.5 Million
Q2 2020 Aug 13, 2020	BUY	$33.81 - $59.88 $865,502 - $1.53 Million	25,599 Added 4.85%	553,892 $66.3 Million
Q1 2020 May 14, 2020	BUY	$32.99 - $75.07 $979,638 - $2.23 Million	29,695 Added 5.96%	528,293 $38.6 Million
Q4 2019 Feb 13, 2020	BUY	$55.05 - $64.81 $1.58 Million - $1.86 Million	28,705 Added 6.11%	498,598 $64.2 Million
Q3 2019 Nov 12, 2019	SELL	$39.65 - $56.83 $810,247 - $1.16 Million	-20,435 Reduced 4.17%	469,893 $53.1 Million
Q2 2019 Aug 14, 2019	SELL	$43.35 - $54.45 $3.66 Million - $4.59 Million	-84,350 Reduced 14.68%	490,328 $48.2 Million
Q1 2019 May 14, 2019	BUY	$39.1 - $50.94 $1.04 Million - $1.36 Million	26,643 Added 4.86%	574,678 $54.8 Million
Q4 2018 Feb 13, 2019	BUY	$36.63 - $44.57 $7.16 Million - $8.71 Million	195,366 Added 55.4%	548,035 $44.3 Million
Q3 2018 Nov 13, 2018	BUY	$42.35 - $51.96 $774,200 - $949,880	18,281 Added 5.47%	352,669 $29.9 Million
Q2 2018 Aug 14, 2018	BUY	$47.65 - $58.15 $1.5 Million - $1.83 Million	31,506 Added 10.4%	334,388 $32.3 Million
Q1 2018 May 15, 2018	BUY	$56.28 - $70.35 $637,033 - $796,291	11,319 Added 3.88%	302,882 $35.9 Million
Q4 2017 Feb 13, 2018	SELL	$63.96 - $68.67 $185,228 - $198,868	-2,896 Reduced 0.98%	291,563 $39.6 Million
Q3 2017 Nov 14, 2017	SELL	$55.51 - $63.45 $13,655 - $15,608	-246 Reduced 0.08%	294,459 $37.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	294,705	294,705 $35.4 Million

Others Institutions Holding SNX

# of Institutions

514

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 $11.1B
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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Geode Capital Management, LLC Td Synnex Corp Transaction History