Current Value of Holding

$38.1 Million

Shares

321 Thousand

% of Portfolio

0.12%

Average Buy Price

$114

Avg closing price
Price range

7 Steven Cohen TD Synnex Trades

Steven Cohen acquired 321 Thousand TD Synnex shares worth $38.1 Million. That's 0.12% of their equity portfolio (232nd largest holding). The first TD Synnex trade was made in Q1 2023. Since then Steven Cohen bought shares three more times and sold shares on three occasions. The stake costed the investor $36.6 Million, netting the investor a gain of 3.9% so far.

Avg closing price
Price range
Increased shares by 147.7% (+192 Thousand shares) Q4 2024
Avg closing price $119.69
Price range $114.71 - $125.79
Sold 58.5% shares (-183 Thousand shares) Q3 2024
Avg closing price $115.71
Price range $109.37 - $122.34
Increased shares by 148.2% (+187 Thousand shares) Q2 2024
Avg closing price $122.19
Price range $111.70 - $132.85
Sold 24.6% shares (-41.1 Thousand shares) Q1 2024
Avg closing price $103.88
Price range $99.14 - $116.00
New holding (+167 Thousand shares) Q4 2023
Avg closing price $98.15
Price range $90.14 - $108.73
Sold -797 shares Q2 2023
Avg closing price $91.69
Price range $86.92 - $97.70
New holding (+797 shares) Q1 2023
Avg closing price $99.32
Price range $89.86 - $111.35

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