News + Filings Holdings
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AQR CAPITAL MANAGEMENT LLC
> SNX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TD SYNNEX CORP | SNX | 1,099,640 | 941,747 | 103,366,194,000 | 88,434,253,000 | $94,000.03 |
| 12/31/2022 | TD SYNNEX CORP | SNX | 157,893 | 54,052 | 14,931,941,000 | 14,923,510,000 | $94,570.00 |
| 09/30/2022 | TD SYNNEX CORP | SNX | 103,841 | 502 | 8,431,000 | -854,000 | $81.19 |
| 06/30/2022 | TD SYNNEX CORP | SNX | 103,339 | -189,489 | 9,285,000 | -20,938,000 | $89.85 |
| 03/31/2022 | TD SYNNEX CORP | SNX | 292,828 | -194,560 | 30,223,000 | -25,222,000 | $103.21 |
| 12/31/2021 | TD SYNNEX CORP | SNX | 487,388 | -183,964 | 55,445,000 | -14,443,000 | $113.76 |
| 09/30/2021 | TD SYNNEX CORP | SNX | 671,352 | -148,071 | 69,888,000 | -29,885,000 | $104.10 |
| 06/30/2021 | TD SYNNEX CORP | SNX | 819,423 | -122,228 | 99,773,000 | -8,366,000 | $121.76 |
| 03/31/2021 | TD SYNNEX CORP | SNX | 941,651 | -106,273 | 108,139,000 | 23,498,000 | $114.84 |
| 12/31/2020 | TD SYNNEX CORP | SNX | 1,047,924 | 67,302 | 84,641,000 | -52,705,000 | $80.77 |
| 09/30/2020 | TD SYNNEX CORP | SNX | 980,622 | -87,747 | 137,346,000 | 13,768,000 | $140.06 |
| 06/30/2020 | TD SYNNEX CORP | SNX | 1,068,369 | -154,124 | 123,578,000 | 34,214,000 | $115.67 |
| 03/31/2020 | TD SYNNEX CORP | SNX | 1,222,493 | 804,956 | 89,364,000 | 35,585,000 | $73.10 |
| 12/31/2019 | TD SYNNEX CORP | SNX | 417,537 | 279,478 | 53,779,000 | 38,217,000 | $128.80 |
| 09/30/2019 | TD SYNNEX CORP | SNX | 138,059 | -16,636 | 15,562,000 | 475,000 | $112.72 |
| 06/30/2019 | TD SYNNEX CORP | SNX | 154,695 | -7,358 | 15,087,000 | -308,000 | $97.53 |
| 03/31/2019 | TD SYNNEX CORP | SNX | 162,053 | -191,206 | 15,395,000 | -13,162,000 | $95.00 |
| 12/31/2018 | TD SYNNEX CORP | SNX | 353,259 | -472,512 | 28,557,000 | -41,386,000 | $80.84 |
| 09/30/2018 | TD SYNNEX CORP | SNX | 825,771 | -196,306 | 69,943,000 | -33,534,000 | $84.70 |
| 06/30/2018 | TD SYNNEX CORP | SNX | 1,022,077 | 244,979 | 103,477,000 | 11,469,000 | $101.24 |
| 03/31/2018 | TD SYNNEX CORP | SNX | 777,098 | -27,448 | 92,008,000 | -17,370,000 | $118.40 |
| 12/31/2017 | TD SYNNEX CORP | SNX | 804,546 | -86,320 | 109,378,000 | -3,326,000 | $135.95 |
| 09/30/2017 | TD SYNNEX CORP | SNX | 890,866 | -22,730 | 112,704,000 | 3,109,000 | $126.51 |
| 06/30/2017 | TD SYNNEX CORP | SNX | 913,596 | -652 | 109,595,000 | 7,254,000 | $119.96 |
| 03/31/2017 | TD SYNNEX CORP | SNX | 914,248 | 20,828 | 102,341,000 | -5,781,000 | $111.94 |
| 12/31/2016 | TD SYNNEX CORP | SNX | 893,420 | 90,133 | 108,122,000 | 16,459,000 | $121.02 |
| 09/30/2016 | TD SYNNEX CORP | SNX | 803,287 | 213,700 | 91,663,000 | 35,758,000 | $114.11 |
| 09/30/2016 | TD SYNNEX CORP | SNX | 803,287 | 213,700 | 91,663,000 | 35,758,000 | $114.11 |
| 06/30/2016 | TD SYNNEX CORP | SNX | 589,587 | 296,882 | 55,905,000 | 28,803,000 | $94.82 |
| 03/31/2016 | TD SYNNEX CORP | SNX | 292,705 | 292,705 | 27,102,000 | 27,102,000 | $92.59 |
| 12/31/2015 | TD SYNNEX CORP | SNX | 29,287 | 23,432 | 2,633,000 | 2,135,000 | $89.90 |
| 09/30/2015 | TD SYNNEX CORP | SNX | 5,855 | 5,855 | 498,000 | 498,000 | $85.06 |
| 06/30/2015 | TD SYNNEX CORP | SNX | 9,287 | 9,287 | 680,000 | 680,000 | $73.22 |
| 03/31/2015 | TD SYNNEX CORP | SNX | 17,375 | 17,375 | 1,342,000 | 1,342,000 | $77.24 |
| 12/31/2014 | TD SYNNEX CORP | SNX | 19,845 | 19,845 | 1,551,000 | 1,551,000 | $78.16 |
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