Capital Fund Management S.A. Synaptics Inc Transaction History

Capital Fund Management S.A.

$37.9 Billion
Q4 2024

A detailed history of Capital Fund Management S.A. transactions in Synaptics Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 13,516 shares of SYNA stock, worth $969,908. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,516

Previous 14,779 8.55%

Holding current value

$969,908

Previous $1.15 Million 10.03%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$68.67 - $82.79 $86,730 - $104,563	-1,263 Reduced 8.55%	13,516 $1.03 Million
Q3 2024 Nov 13, 2024	BUY	$68.09 - $97.76 $1.01 Million - $1.44 Million	14,779 New	14,779 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$81.96 - $94.37 $2.61 Million - $3 Million	31,839 New	31,839 $2.85 Million
Q1 2021 May 14, 2021	SELL	$97.4 - $143.2 $5.97 Million - $8.77 Million	-61,252 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$75.32 - $96.4 $1.58 Million - $2.02 Million	20,953 Added 51.99%	61,252 $5.9 Million
Q3 2020 Nov 13, 2020	BUY	$58.82 - $89.69 $568,907 - $867,481	9,672 Added 31.58%	40,299 $3.24 Million
Q2 2020 Aug 13, 2020	BUY	$53.84 - $72.26 $676,499 - $907,946	12,565 Added 69.57%	30,627 $1.84 Million
Q1 2020 May 13, 2020	SELL	$47.56 - $84.53 $299,009 - $531,440	-6,287 Reduced 25.82%	18,062 $1.05 Million
Q4 2019 Feb 13, 2020	SELL	$38.44 - $68.65 $10,301 - $18,398	-268 Reduced 1.09%	24,349 $1.6 Million
Q3 2019 Nov 13, 2019	SELL	$29.28 - $40.1 $55,690 - $76,270	-1,902 Reduced 7.17%	24,617 $983,000
Q2 2019 Aug 12, 2019	SELL	$26.45 - $39.86 $209,113 - $315,133	-7,906 Reduced 22.97%	26,519 $773,000
Q1 2019 May 13, 2019	SELL	$32.68 - $43.23 $401,147 - $530,648	-12,275 Reduced 26.28%	34,425 $1.37 Million
Q4 2018 Feb 13, 2019	BUY	$33.88 - $44.41 $1.58 Million - $2.07 Million	46,700 New	46,700 $1.74 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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Capital Fund Management S.A. Synaptics Inc Transaction History