Exodus Point Capital Management, LP Synaptics Inc Transaction History

Exodus Point Capital Management, LP

$14.6 Billion
Q4 2024

A detailed history of Exodus Point Capital Management, LP transactions in Synaptics Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 104,038 shares of SYNA stock, worth $7.47 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

104,038

Previous 17,004 511.84%

Holding current value

$7.47 Million

Previous $1.32 Million 501.97%

% of portfolio

0.05%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$68.67 - $82.79 $5.98 Million - $7.21 Million	87,034 Added 511.84%	104,038 $7.94 Million
Q3 2024 Nov 12, 2024	BUY	$68.09 - $97.76 $1.16 Million - $1.66 Million	17,004 New	17,004 $1.32 Million
Q3 2023 Nov 09, 2023	BUY	$81.96 - $94.37 $2.42 Million - $2.79 Million	29,527 Added 632.95%	34,192 $3.06 Million
Q2 2023 Aug 10, 2023	SELL	$73.55 - $107.9 $2.4 Million - $3.52 Million	-32,608 Reduced 87.48%	4,665 $398,000
Q1 2023 May 11, 2023	BUY	$92.58 - $139.84 $2.39 Million - $3.61 Million	25,850 Added 226.3%	37,273 $4.14 Million
Q4 2022 Feb 13, 2023	SELL	$82.54 - $107.43 $74,368 - $96,794	-901 Reduced 7.31%	11,423 $1.09 Million
Q3 2022 Nov 10, 2022	SELL	$98.75 - $149.14 $1.93 Million - $2.91 Million	-19,496 Reduced 61.27%	12,324 $1.22 Million
Q2 2022 Aug 19, 2022	BUY	$116.04 - $195.15 $3.69 Million - $6.21 Million	31,820 New	31,820 $3.76 Million
Q4 2021 Feb 11, 2022	SELL	$171.0 - $292.85 $1.5 Million - $2.56 Million	-8,756 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$144.3 - $190.65 $1.26 Million - $1.67 Million	8,756 New	8,756 $1.57 Million
Q2 2021 Aug 16, 2021	SELL	$117.08 - $155.58 $594,649 - $790,190	-5,079 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$97.4 - $143.2 $494,694 - $727,312	5,079 New	5,079 $688,000
Q3 2020 Nov 16, 2020	SELL	$58.82 - $89.69 $1.18 Million - $1.81 Million	-20,126 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$53.84 - $72.26 $1.08 Million - $1.45 Million	20,126 New	20,126 $1.21 Million

Others Institutions Holding SYNA

# of Institutions

301

Shares Held

35.3M

Call Options Held

3.61M

Put Options Held

189K

View Full List

About SYNAPTICS Inc

Ticker SYNA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 39,993,800
Market Cap $2.87B
Description
Synaptics Incorporated develops, markets, and sells semiconductor product solutions worldwide. The company offers AudioSmart for voice and audio processing; ConnectSmart for high-speed video/audio/data connectivity; DisplayLink for transmitting compressed video frames across low bandwidth connections; VideoSmart that enables set-top boxes or ove...

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Exodus Point Capital Management, LP Synaptics Inc Transaction History