Algert Global LLC Synaptics Inc Transaction History

Algert Global LLC

$4.04 Billion
Q1 2025

A detailed history of Algert Global LLC transactions in Synaptics Inc stock. As of the latest transaction made, Algert Global LLC holds 19,300 shares of SYNA stock, worth $1.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,300

Previous 26,001 25.77%

Holding current value

$1.15 Million

Previous $1.98 Million 38.0%

% of portfolio

0.03%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$61.71 - $87.87 $413,518 - $588,816	-6,701 Reduced 25.77%	19,300 $1.23 Million
Q4 2024 Feb 14, 2025	SELL	$68.67 - $82.79 $1.7 Million - $2.05 Million	-24,796 Reduced 48.81%	26,001 $1.98 Million
Q3 2024 Nov 12, 2024	BUY	$68.09 - $97.76 $1.07 Million - $1.54 Million	15,750 Added 44.94%	50,797 $3.94 Million
Q2 2024 Aug 14, 2024	BUY	$79.8 - $97.76 $595,866 - $729,973	7,467 Added 27.07%	35,047 $3.09 Million
Q1 2024 May 14, 2024	SELL	$96.08 - $113.68 $181,591 - $214,855	-1,890 Reduced 6.41%	27,580 $2.69 Million
Q4 2023 Feb 14, 2024	SELL	$80.28 - $119.82 $1.51 Million - $2.25 Million	-18,790 Reduced 38.93%	29,470 $3.36 Million
Q3 2023 Nov 13, 2023	SELL	$81.96 - $94.37 $3.32 Million - $3.82 Million	-40,472 Reduced 45.61%	48,260 $4.32 Million
Q2 2023 Aug 14, 2023	BUY	$73.55 - $107.9 $6.53 Million - $9.57 Million	88,732 New	88,732 $7.58 Million
Q3 2022 Nov 15, 2022	BUY	$98.75 - $149.14 $248,060 - $374,639	2,512 Added 38.47%	9,042 $895,000
Q2 2022 Aug 15, 2022	BUY	$116.04 - $195.15 $757,741 - $1.27 Million	6,530 New	6,530 $771,000
Q4 2021 Feb 14, 2022	SELL	$171.0 - $292.85 $333,279 - $570,764	-1,949 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$144.3 - $190.65 $281,240 - $371,576	1,949 New	1,949 $350,000
Q1 2020 May 13, 2020	SELL	$47.56 - $84.53 $292,303 - $519,521	-6,146 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$38.44 - $68.65 $236,252 - $421,922	6,146 New	6,146 $404,000

Others Institutions Holding SYNA

# of Institutions

305

Shares Held

35.8M

Call Options Held

2.79M

Put Options Held

528K

View Full List

About SYNAPTICS Inc

Ticker SYNA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 39,993,800
Market Cap $2.39B
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...

More about SYNA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Algert Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Algert Global LLC with notifications on news.

Account

Algert Global LLC Synaptics Inc Transaction History