Goodnow Investment Group, LLC Td Synnex Corp Transaction History

Goodnow Investment Group, LLC

$942 Million
Q3 2024

A detailed history of Goodnow Investment Group, LLC transactions in Td Synnex Corp stock. As of the latest transaction made, Goodnow Investment Group, LLC holds 600,536 shares of SNX stock, worth $71.6 Million. This represents 7.65% of its overall portfolio holdings.

Number of Shares

600,536

Previous 602,136 0.27%

Holding current value

$71.6 Million

Previous $69.5 Million 3.78%

% of portfolio

7.65%

Previous 8.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$109.37 - $122.34 $174,992 - $195,744	-1,600 Reduced 0.27%	600,536 $72.1 Million
Q2 2024 Aug 13, 2024	BUY	$111.7 - $132.85 $7.82 Million - $9.3 Million	70,040 Added 13.16%	602,136 $69.5 Million
Q1 2024 May 14, 2024	SELL	$99.14 - $116.0 $433,142 - $506,804	-4,369 Reduced 0.81%	532,096 $60.2 Million
Q3 2023 Nov 13, 2023	BUY	$92.54 - $102.91 $258,186 - $287,118	2,790 Added 0.52%	536,465 $53.6 Million
Q2 2023 Aug 11, 2023	SELL	$86.92 - $97.7 $509,351 - $572,522	-5,860 Reduced 1.09%	533,675 $50.2 Million
Q1 2023 May 12, 2023	SELL	$89.86 - $111.33 $11.8 Million - $14.6 Million	-130,910 Reduced 19.53%	539,535 $52.2 Million
Q4 2022 Feb 13, 2023	SELL	$81.44 - $103.07 $1.6 Million - $2.03 Million	-19,650 Reduced 2.85%	670,445 $63.5 Million
Q3 2022 Nov 10, 2022	BUY	$81.19 - $106.57 $474,961 - $623,434	5,850 Added 0.85%	690,095 $56 Million
Q2 2022 Aug 15, 2022	BUY	$90.18 - $107.03 $2.3 Million - $2.73 Million	25,532 Added 3.88%	684,245 $62.3 Million
Q1 2022 May 16, 2022	BUY	$99.41 - $117.32 $5.76 Million - $6.8 Million	57,990 Added 9.65%	658,713 $68 Million
Q4 2021 Feb 14, 2022	SELL	$102.4 - $114.99 $216,064 - $242,628	-2,110 Reduced 0.35%	600,723 $68.7 Million
Q3 2021 Nov 15, 2021	BUY	$104.1 - $129.33 $32.1 Million - $39.8 Million	308,077 Added 104.52%	602,833 $62.8 Million
Q2 2021 Aug 16, 2021	SELL	$115.06 - $129.5 $22.4 Million - $25.2 Million	-194,770 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$80.4 - $116.7 $15.7 Million - $22.7 Million	194,770 New	194,770 $22.4 Million

Others Institutions Holding SNX

# of Institutions

516

Shares Held

63.5M

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...

More about SNX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Goodnow Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Goodnow Investment Group, LLC with notifications on news.

Account

Goodnow Investment Group, LLC Td Synnex Corp Transaction History