Lyrical Asset Management LP Td Synnex Corp Transaction History

Lyrical Asset Management LP

$6.53 Billion
Q3 2024

A detailed history of Lyrical Asset Management LP transactions in Td Synnex Corp stock. As of the latest transaction made, Lyrical Asset Management LP holds 1,244,054 shares of SNX stock, worth $148 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

1,244,054

Previous 1,290,822 3.62%

Holding current value

$148 Million

Previous $149 Million 0.29%

% of portfolio

2.29%

Previous 2.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$109.37 - $122.34 $5.12 Million - $5.72 Million	-46,768 Reduced 3.62%	1,244,054 $149 Million
Q2 2024 Aug 12, 2024	SELL	$111.7 - $132.85 $2.65 Million - $3.15 Million	-23,681 Reduced 1.8%	1,290,822 $149 Million
Q1 2024 May 13, 2024	BUY	$99.14 - $116.0 $3.63 Million - $4.25 Million	36,619 Added 2.87%	1,314,503 $149 Million
Q4 2023 Feb 13, 2024	BUY	$90.14 - $108.73 $321,889 - $388,274	3,571 Added 0.28%	1,277,884 $138 Million
Q3 2023 Nov 13, 2023	BUY	$92.54 - $102.91 $2.13 Million - $2.37 Million	23,021 Added 1.84%	1,274,313 $127 Million
Q2 2023 Aug 14, 2023	SELL	$86.92 - $97.7 $5.23 Million - $5.88 Million	-60,140 Reduced 4.59%	1,251,292 $118 Million
Q1 2023 May 12, 2023	SELL	$89.86 - $111.33 $4.24 Million - $5.26 Million	-47,236 Reduced 3.48%	1,311,432 $127 Million
Q4 2022 Feb 14, 2023	BUY	$81.44 - $103.07 $35.8 Million - $45.3 Million	439,520 Added 47.82%	1,358,668 $129 Million
Q3 2022 Nov 14, 2022	SELL	$81.19 - $106.57 $7.11 Million - $9.34 Million	-87,624 Reduced 8.7%	919,148 $74.6 Million
Q2 2022 Aug 11, 2022	BUY	$90.18 - $107.03 $1.57 Million - $1.87 Million	17,435 Added 1.76%	1,006,772 $91.7 Million
Q1 2022 May 13, 2022	BUY	$99.41 - $117.32 $6.38 Million - $7.53 Million	64,180 Added 6.94%	989,337 $102 Million
Q4 2021 Feb 14, 2022	SELL	$102.4 - $114.99 $5.9 Million - $6.62 Million	-57,598 Reduced 5.86%	925,157 $106 Million
Q3 2021 Nov 12, 2021	SELL	$104.1 - $129.33 $5.85 Million - $7.26 Million	-56,152 Reduced 5.4%	982,755 $102 Million
Q2 2021 Aug 13, 2021	SELL	$115.06 - $129.5 $11 Million - $12.4 Million	-95,718 Reduced 8.44%	1,038,907 $126 Million
Q1 2021 May 17, 2021	BUY	$80.4 - $116.7 $4.42 Million - $6.42 Million	54,982 Added 5.09%	1,134,625 $130 Million
Q4 2020 Feb 09, 2021	BUY	$65.82 - $83.76 $800,107 - $1.02 Million	12,156 Added 1.14%	1,079,643 $87.9 Million
Q3 2020 Nov 13, 2020	SELL	$57.91 - $70.03 $2.92 Million - $3.53 Million	-50,472 Reduced 4.51%	1,067,487 $150 Million
Q2 2020 Aug 07, 2020	SELL	$33.81 - $59.88 $323,595 - $573,111	-9,571 Reduced 0.85%	1,117,959 $134 Million
Q1 2020 May 15, 2020	SELL	$32.99 - $75.07 $4.35 Million - $9.89 Million	-131,721 Reduced 10.46%	1,127,530 $82.4 Million
Q4 2019 Feb 11, 2020	BUY	$55.05 - $64.81 $69.3 Million - $81.6 Million	1,259,251 New	1,259,251 $162 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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Lyrical Asset Management LP Td Synnex Corp Transaction History