Purchases and Sales Made in Q2 2024 in Td Synnex Corp (SNX)
This table provides information about the institutional ownership of Td Synnex Corp (SNX) during Q2 2024. The information is specifically focused on institutions that hold shares of TD SYNNEX CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-50.2K- 49.02% |
$5.61M - $6.67M
|
52.2K
$7.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-58.8K- 81.1% |
$6.57M - $7.81M
|
13.7K
$1.94M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-59K- 99.87% |
$6.59M - $7.84M
|
75
$10.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-96.6K- 50.0% |
$10.8M - $12.8M
|
96.6K
$13.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-118K- 65.14% |
$13.2M - $15.7M
|
63.1K
$8.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-123K- 59.51% |
$13.7M - $16.3M
|
83.3K
$11.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-136K- 17.61% |
$15.2M - $18.1M
|
638K
$90.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-146K- 91.08% |
$16.4M - $19.5M
|
14.3K
$2.03M
|
|
|
Jul 19, 2024
Q2 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-195K- 17.32% |
$21.8M - $25.9M
|
931K
$132M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-216K- 62.43% |
$24.1M - $28.7M
|
130K
$18.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-344K- 22.67% |
$38.5M - $45.7M
|
1.17M
$166M
|
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-515K- 65.37% |
$57.5M - $68.4M
|
273K
$38.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-675K- 74.57% |
$75.4M - $89.7M
|
230K
$32.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-687K- 82.43% |
$76.8M - $91.3M
|
147K
$20.8M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-814K- 27.01% |
$90.9M - $108M
|
2.2M
$311M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.15M- 53.33% |
$129M - $153M
|
1.01M
$143M
|