Ninety One Uk LTD Td Synnex Corp Transaction History

Ninety One Uk LTD

$34.9 Billion
Q1 2024

A detailed history of Ninety One Uk LTD transactions in Td Synnex Corp stock. As of the latest transaction made, Ninety One Uk LTD holds 593,813 shares of SNX stock, worth $67.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

593,813

Holding current value

$67.4 Million

% of portfolio

0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$99.14 - $116.0 $58.9 Million - $68.9 Million	593,813 New	593,813 $67.2 Million
Q2 2022 Aug 15, 2022	SELL	$90.18 - $107.03 $41.4 Million - $49.1 Million	-458,672 Closed	0 $0
Q1 2022 May 26, 2022	SELL	$99.41 - $117.32 $582,542 - $687,495	-5,860 Reduced 1.26%	458,672 $47.3 Million
Q4 2021 Feb 11, 2022	SELL	$102.4 - $114.99 $7.97 Million - $8.95 Million	-77,871 Reduced 14.36%	464,532 $53.1 Million
Q3 2021 Nov 02, 2021	BUY	$104.1 - $129.33 $13 Million - $16.1 Million	124,436 Added 29.77%	542,403 $56.5 Million

Q2 2021 Aug 12, 2021	SELL	$115.06 - $129.5 $11.7 Million - $13.2 Million	-101,924 Reduced 19.6%	417,967 $50.9 Million
Q1 2021 May 07, 2021	SELL	$80.4 - $116.7 $15.9 Million - $23 Million	-197,226 Reduced 27.5%	519,891 $59.7 Million
Q4 2020 Feb 05, 2021	SELL	$65.82 - $83.76 $12.2 Million - $15.5 Million	-185,447 Reduced 20.55%	717,117 $58.4 Million
Q3 2020 Nov 12, 2020	BUY	$57.91 - $70.03 $52.3 Million - $63.2 Million	902,564 New	902,564 $126 Million

Others Institutions Holding SNX

# of Institutions

493

Shares Held

77.9M

Call Options Held

500K

Put Options Held

260K

Apollo Management Holdings, L.P. New York, NY

17.4M
Shares

$1.97 Billion
27.53% of portfolio
Vanguard Group Inc Valley Forge, PA

6.64M
Shares

$754 Million
0.02% of portfolio
Black Rock Inc. New York, NY

5.67M
Shares

$644 Million
0.02% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

3.06M
Shares

$347 Million
7.64% of portfolio
Abrams Bison Investments, LLC Bethesda, MD

2.25M
Shares

$255 Million
24.45% of portfolio

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...

More about SNX

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