Current Value of Holding

$281 Million

Shares

2.16 Million

% of Portfolio

0.29%

Average Buy Price

$104

Avg closing price
Price range

42 Ken Griffin TD Synnex Trades

Ken Griffin acquired 76.2 Thousand TD Synnex shares worth $9.91 Million. That's 0.01% of their equity portfolio (1168th largest holding). The first TD Synnex trade was made in Q2 2013. Since then Ken Griffin bought shares 53 more times and sold shares on 47 occasions. The stake costed the investor $8.02 Million, netting the investor a gain of 24% so far.

Avg closing price
Price range
New holding (+2.16 Million shares) Q1 2024
Avg closing price $103.88
Price range $99.14 - $116.00
Sold -413 shares Q3 2023
Avg closing price $98.95
Price range $92.54 - $102.91
Sold 99.6% shares (-112 Thousand shares) Q2 2023
Avg closing price $91.69
Price range $86.92 - $97.70
Increased shares by 107.5% (+58.2 Thousand shares) Q1 2023
Avg closing price $99.32
Price range $89.86 - $111.35
Sold 52.1% shares (-58.9 Thousand shares) Q4 2022
Avg closing price $93.70
Price range $81.44 - $103.07
Sold 55.3% shares (-140 Thousand shares) Q3 2022
Avg closing price $95.54
Price range $81.19 - $106.57
Increased shares by 49.1% (+83.3 Thousand shares) Q2 2022
Avg closing price $99.31
Price range $90.18 - $107.03
Increased shares by 18.5% (+26.5 Thousand shares) Q1 2022
Avg closing price $106.31
Price range $99.41 - $117.32
Increased shares by 49.2% (+47.2 Thousand shares) Q4 2021
Avg closing price $108.76
Price range $102.40 - $114.99
Increased shares by 22.2% (+17.4 Thousand shares) Q3 2021
Avg closing price $119.57
Price range $104.10 - $129.33
Sold 28.9% shares (-31.9 Thousand shares) Q2 2021
Avg closing price $122.94
Price range $115.06 - $129.50
Increased shares by 744.0% (+97.4 Thousand shares) Q1 2021
Avg closing price $93.38
Price range $80.40 - $116.70
Sold 71.4% shares (-32.7 Thousand shares) Q3 2020
Avg closing price $125.80
Price range $115.82 - $140.06
Sold 93.1% shares (-615 Thousand shares) Q2 2020
Avg closing price $93.45
Price range $67.63 - $119.77
Increased shares by 38.6% (+184 Thousand shares) Q1 2020
Avg closing price $122.65
Price range $65.97 - $150.13
Sold 46.0% shares (-406 Thousand shares) Q4 2019
Avg closing price $120.67
Price range $110.11 - $129.62
Increased shares by 24.1% (+171 Thousand shares) Q3 2019
Avg closing price $93.30
Price range $79.30 - $113.67
Increased shares by 12.6% (+79.8 Thousand shares) Q2 2019
Avg closing price $99.30
Price range $86.71 - $108.89
Increased shares by 6.7% (+39.4 Thousand shares) Q1 2019
Avg closing price $94.55
Price range $78.20 - $101.88
Increased shares by 37.7% (+162 Thousand shares) Q4 2018
Avg closing price $79.16
Price range $73.27 - $89.14

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