Ken Griffin Td Synnex Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Td Synnex Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 12,200 shares of SNX stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,200

Previous 67,000 81.79%

Holding current value

$1.45 Million

Previous $7.73 Million 81.06%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.37 - $122.34 $71 Million - $79.4 Million	-649,203 Reduced 64.32%	360,158 $43.2 Million
Q2 2024 Aug 14, 2024	SELL	$111.7 - $132.85 $129 Million - $153 Million	-1,153,479 Reduced 53.33%	1,009,361 $116 Million
Q1 2024 May 15, 2024	BUY	$99.14 - $116.0 $214 Million - $251 Million	2,162,840 New	2,162,840 $245 Million
Q2 2023 Aug 14, 2023	SELL	$86.92 - $97.7 $9.73 Million - $10.9 Million	-111,961 Reduced 99.63%	413 $38,000
Q1 2023 May 15, 2023	BUY	$89.86 - $111.33 $5.23 Million - $6.48 Million	58,224 Added 107.52%	112,374 $10.9 Million
Q4 2022 Feb 14, 2023	SELL	$81.44 - $103.07 $4.8 Million - $6.07 Million	-58,938 Reduced 52.12%	54,150 $5.13 Million
Q3 2022 Nov 14, 2022	SELL	$81.19 - $106.57 $11.4 Million - $14.9 Million	-139,840 Reduced 55.29%	113,088 $9.18 Million
Q2 2022 Aug 15, 2022	BUY	$90.18 - $107.03 $7.51 Million - $8.91 Million	83,257 Added 49.07%	252,928 $23 Million
Q1 2022 May 16, 2022	BUY	$99.41 - $117.32 $2.64 Million - $3.11 Million	26,509 Added 18.52%	169,671 $17.5 Million
Q4 2021 Feb 14, 2022	BUY	$102.4 - $114.99 $4.84 Million - $5.43 Million	47,237 Added 49.24%	143,162 $16.4 Million
Q3 2021 Nov 15, 2021	BUY	$104.1 - $129.33 $1.81 Million - $2.25 Million	17,427 Added 22.2%	95,925 $9.99 Million
Q2 2021 Aug 16, 2021	SELL	$115.06 - $129.5 $3.67 Million - $4.14 Million	-31,937 Reduced 28.92%	78,498 $9.56 Million
Q1 2021 May 17, 2021	SELL	$80.4 - $116.7 $7.01 Million - $10.2 Million	-87,153 Reduced 44.11%	110,435 $12.7 Million
Q4 2020 Feb 16, 2021	BUY	$65.82 - $83.76 $12.1 Million - $15.5 Million	184,504 Added 1410.15%	197,588 $16.1 Million
Q3 2020 Nov 16, 2020	SELL	$57.91 - $70.03 $1.89 Million - $2.29 Million	-32,718 Reduced 71.43%	13,084 $1.83 Million
Q2 2020 Aug 14, 2020	SELL	$33.81 - $59.88 $20.8 Million - $36.8 Million	-615,008 Reduced 93.07%	45,802 $5.49 Million
Q1 2020 May 15, 2020	BUY	$32.99 - $75.07 $6.07 Million - $13.8 Million	183,889 Added 38.56%	660,810 $48.3 Million
Q4 2019 Feb 14, 2020	SELL	$55.05 - $64.81 $22.3 Million - $26.3 Million	-405,563 Reduced 45.96%	476,921 $61.4 Million
Q3 2019 Nov 14, 2019	BUY	$39.65 - $56.83 $6.8 Million - $9.75 Million	171,484 Added 24.12%	882,484 $49.8 Million
Q2 2019 Aug 14, 2019	BUY	$43.35 - $54.45 $3.46 Million - $4.34 Million	79,762 Added 12.64%	711,000 $70 Million
Q1 2019 May 15, 2019	BUY	$39.1 - $50.94 $1.54 Million - $2.01 Million	39,449 Added 6.67%	631,238 $0
Q4 2018 Feb 14, 2019	BUY	$36.63 - $44.57 $5.94 Million - $7.22 Million	162,050 Added 37.71%	591,789 $23.9 Million
Q3 2018 Nov 13, 2018	BUY	$42.35 - $51.96 $9.26 Million - $11.4 Million	218,755 Added 103.68%	429,739 $0
Q2 2018 Aug 10, 2018	SELL	$47.65 - $58.15 $942,517 - $1.15 Million	-19,780 Reduced 8.57%	210,984 $0
Q1 2018 May 11, 2018	SELL	$56.28 - $70.35 $3.48 Million - $4.35 Million	-61,797 Reduced 21.12%	230,764 $27.3 Million
Q4 2017 Feb 09, 2018	BUY	$63.96 - $68.67 $2.03 Million - $2.18 Million	31,748 Added 12.17%	292,561 $39.8 Million
Q3 2017 Nov 09, 2017	BUY	$55.51 - $63.45 $14.5 Million - $16.5 Million	260,813	260,813 $33 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 $11.4B
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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