Current Value of Holding

$43.7 Million

Shares

346 Thousand

% of Portfolio

0.54%

Average Buy Price

$102

Avg closing price
Price range

36 Paul Tudor Jones II TD Synnex Trades

Paul Tudor Jones II's position in TD Synnex is currently worth $43.7 Million. That's 0.54% of their equity portfolio (31st largest holding). The first TD Synnex trade was made in Q2 2013. Since then Paul Tudor Jones II bought shares nineteen more times and sold shares on sixteen occasions. The stake costed the investor $35.4 Million, netting the investor a gain of 23% so far.

Avg closing price
Price range
Increased shares by 267.4% (+252 Thousand shares) Q1 2024
Avg closing price $103.88
Price range $99.14 - $116.00
New holding (+94.1 Thousand shares) Q4 2023
Avg closing price $98.15
Price range $90.14 - $108.73
Sold -77.9 Thousand shares Q2 2023
Avg closing price $91.69
Price range $86.92 - $97.70
New holding (+77.9 Thousand shares) Q1 2023
Avg closing price $99.32
Price range $89.86 - $111.35
Sold -3.68 Thousand shares Q4 2021
Avg closing price $108.76
Price range $102.40 - $114.99
New holding (+3.68 Thousand shares) Q3 2021
Avg closing price $119.57
Price range $104.10 - $129.33
Sold -38.5 Thousand shares Q1 2021
Avg closing price $93.38
Price range $80.40 - $116.70
Increased shares by 516.0% (+32.3 Thousand shares) Q4 2020
Avg closing price $125.92
Price range $76.75 - $164.02
Sold 78.2% shares (-22.5 Thousand shares) Q3 2020
Avg closing price $125.80
Price range $115.82 - $140.06
Sold 29.7% shares (-12.1 Thousand shares) Q2 2020
Avg closing price $93.45
Price range $67.63 - $119.77
Increased shares by 6.5% (+2.49 Thousand shares) Q1 2020
Avg closing price $122.65
Price range $65.97 - $150.13
Sold 1.1% shares (-411 shares) Q4 2019
Avg closing price $120.67
Price range $110.11 - $129.62
Increased shares by 82.1% (+17.5 Thousand shares) Q3 2019
Avg closing price $93.30
Price range $79.30 - $113.67
New holding (+21.3 Thousand shares) Q2 2019
Avg closing price $99.30
Price range $86.71 - $108.89
Sold -10.5 Thousand shares Q4 2018
Avg closing price $79.16
Price range $73.27 - $89.14
New holding (+10.5 Thousand shares) Q3 2018
Avg closing price $96.40
Price range $84.70 - $103.92
Sold -2.56 Thousand shares Q2 2018
Avg closing price $106.63
Price range $95.31 - $116.29
Sold 47.2% shares (-2.29 Thousand shares) Q1 2018
Avg closing price $124.47
Price range $112.55 - $140.70
Sold 54.8% shares (-5.87 Thousand shares) Q4 2017
Avg closing price $132.42
Price range $127.91 - $137.33
Increased shares by 111.7% (+5.65 Thousand shares) Q3 2017
Avg closing price $117.99
Price range $111.03 - $126.89

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