Profund Advisors LLC Td Synnex Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Td Synnex Corp stock. As of the latest transaction made, Profund Advisors LLC holds 1,929 shares of SNX stock, worth $258,505. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,929

Previous 2,015 4.27%

Holding current value

$258,505

Previous $232,000 0.43%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$109.37 - $122.34 $9,405 - $10,521	-86 Reduced 4.27%	1,929 $231,000
Q2 2024 Aug 13, 2024	BUY	$111.7 - $132.85 $225,075 - $267,692	2,015 New	2,015 $232,000
Q2 2022 Aug 01, 2022	SELL	$90.18 - $107.03 $246,552 - $292,620	-2,734 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$99.41 - $117.32 $51,593 - $60,889	519 Added 23.43%	2,734 $282,000
Q4 2021 Feb 08, 2022	SELL	$102.4 - $114.99 $3,072 - $3,449	-30 Reduced 1.34%	2,215 $253,000
Q3 2021 Nov 12, 2021	SELL	$104.1 - $129.33 $41,119 - $51,085	-395 Reduced 14.96%	2,245 $234,000
Q2 2021 Aug 12, 2021	BUY	$115.06 - $129.5 $4,832 - $5,439	42 Added 1.62%	2,640 $321,000
Q1 2021 May 14, 2021	BUY	$80.4 - $116.7 $208,879 - $303,186	2,598 New	2,598 $298,000
Q4 2020 Feb 09, 2021	SELL	$65.82 - $83.76 $124,399 - $158,306	-1,890 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$57.91 - $70.03 $9,960 - $12,045	-172 Reduced 8.34%	1,890 $265,000
Q2 2020 Aug 03, 2020	BUY	$33.81 - $59.88 $69,716 - $123,472	2,062 New	2,062 $247,000
Q1 2020 May 15, 2020	SELL	$32.99 - $75.07 $101,444 - $230,840	-3,075 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$55.05 - $64.81 $6,330 - $7,453	-115 Reduced 3.61%	3,075 $396,000
Q3 2019 Nov 12, 2019	SELL	$39.65 - $56.83 $10,943 - $15,685	-276 Reduced 7.96%	3,190 $360,000
Q2 2019 Aug 13, 2019	SELL	$43.35 - $54.45 $31,775 - $39,911	-733 Reduced 17.46%	3,466 $341,000
Q1 2019 May 15, 2019	BUY	$39.1 - $50.94 $30,302 - $39,478	775 Added 22.63%	4,199 $401,000
Q4 2018 Feb 14, 2019	SELL	$36.63 - $44.57 $15,457 - $18,808	-422 Reduced 10.97%	3,424 $277,000
Q3 2018 Nov 13, 2018	SELL	$42.35 - $51.96 $9,613 - $11,794	-227 Reduced 5.57%	3,846 $326,000
Q2 2018 Aug 13, 2018	SELL	$47.65 - $58.15 $15,295 - $18,666	-321 Reduced 7.31%	4,073 $393,000
Q1 2018 May 14, 2018	BUY	$56.28 - $70.35 $26,339 - $32,923	468 Added 11.92%	4,394 $520,000
Q4 2017 Feb 14, 2018	BUY	$63.96 - $68.67 $2,942 - $3,158	46 Added 1.19%	3,926 $534,000
Q3 2017 Nov 13, 2017	BUY	$55.51 - $63.45 $888 - $1,015	16 Added 0.41%	3,880 $491,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,864	3,864 $464,000

Others Institutions Holding SNX

# of Institutions

515

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 $12.8B
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...

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Profund Advisors LLC Td Synnex Corp Transaction History