Balyasny Asset Management LLC Synaptics Inc Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Synaptics Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 124,931 shares of SYNA stock, worth $9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

124,931

Previous 74,819 66.98%

Holding current value

$9 Million

Previous $5.8 Million 64.27%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$68.67 - $82.79 $3.44 Million - $4.15 Million	50,112 Added 66.98%	124,931 $9.53 Million
Q3 2024 Nov 14, 2024	BUY	$68.09 - $97.76 $5.09 Million - $7.31 Million	74,819 New	74,819 $5.8 Million
Q1 2024 May 13, 2024	BUY	$96.08 - $113.68 $2.69 Million - $3.18 Million	27,960 New	27,960 $2.73 Million
Q2 2023 Aug 14, 2023	BUY	$73.55 - $107.9 $16 Million - $23.4 Million	217,148 Added 483.67%	262,044 $22.4 Million
Q1 2023 May 15, 2023	BUY	$92.58 - $139.84 $3.62 Million - $5.46 Million	39,068 Added 670.35%	44,896 $4.99 Million
Q4 2022 Feb 14, 2023	SELL	$82.54 - $107.43 $2.63 Million - $3.43 Million	-31,914 Reduced 84.56%	5,828 $554,000
Q3 2022 Nov 14, 2022	BUY	$98.75 - $149.14 $3.73 Million - $5.63 Million	37,742 New	37,742 $3.74 Million
Q1 2020 May 15, 2020	SELL	$47.56 - $84.53 $519,830 - $923,912	-10,930 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$38.44 - $68.65 $9.33 Million - $16.7 Million	-242,745 Reduced 95.69%	10,930 $719,000
Q3 2019 Nov 14, 2019	BUY	$29.28 - $40.1 $6.44 Million - $8.82 Million	219,999 Added 653.28%	253,675 $10.1 Million
Q2 2019 Aug 14, 2019	BUY	$26.45 - $39.86 $653,473 - $984,781	24,706 Added 275.43%	33,676 $981,000
Q1 2019 May 15, 2019	BUY	$32.68 - $43.23 $293,139 - $387,773	8,970 New	8,970 $357,000
Q2 2018 Aug 14, 2018	SELL	$41.63 - $54.46 $653,299 - $854,640	-15,693 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$39.08 - $49.76 $1.9 Million - $2.42 Million	-48,726 Reduced 75.64%	15,693 $718,000
Q4 2017 Feb 14, 2018	BUY	$34.54 - $42.95 $1.65 Million - $2.06 Million	47,895 Added 289.85%	64,419 $2.57 Million
Q3 2017 Nov 14, 2017	BUY	$37.13 - $53.91 $613,536 - $890,808	16,524	16,524 $647,000

Others Institutions Holding SYNA

# of Institutions

303

Shares Held

35.4M

Call Options Held

1.41M

Put Options Held

127K

View Full List

About SYNAPTICS Inc

Ticker SYNA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 39,993,800
Market Cap $2.88B
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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Balyasny Asset Management LLC Synaptics Inc Transaction History