Castleark Management LLC Synaptics Inc Transaction History

Castleark Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$96.08 - $113.68 $1.98 Million - $2.34 Million	-20,580 Reduced 46.4%	23,770 $2.32 Million
Q4 2023 Feb 14, 2024	BUY	$80.28 - $119.82 $3.56 Million - $5.31 Million	44,350 New	44,350 $5.06 Million
Q1 2023 May 15, 2023	BUY	$92.58 - $139.84 $2.2 Million - $3.32 Million	23,740 New	23,740 $2.64 Million
Q2 2022 Aug 16, 2022	SELL	$116.04 - $195.15 $2.57 Million - $4.33 Million	-22,175 Reduced 46.58%	25,436 $3 Million
Q1 2022 May 16, 2022	SELL	$181.06 - $288.57 $787,611 - $1.26 Million	-4,350 Reduced 8.37%	47,611 $9.5 Million
Q4 2021 Feb 16, 2022	SELL	$171.0 - $292.85 $790,875 - $1.35 Million	-4,625 Reduced 8.17%	51,961 $15 Million
Q3 2021 Nov 12, 2021	BUY	$144.3 - $190.65 $1.57 Million - $2.08 Million	10,896 Added 23.85%	56,586 $10.2 Million
Q2 2021 Aug 17, 2021	SELL	$117.08 - $155.58 $387,534 - $514,969	-3,310 Reduced 6.76%	45,690 $7.11 Million
Q1 2021 May 14, 2021	BUY	$97.4 - $143.2 $4.77 Million - $7.02 Million	49,000 New	49,000 $6.64 Million
Q2 2020 Aug 14, 2020	SELL	$53.84 - $72.26 $3.45 Million - $4.63 Million	-64,115 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$47.56 - $84.53 $3.05 Million - $5.42 Million	64,115 New	64,115 $3.71 Million

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Ticker SYNA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 39,993,800
Market Cap $3.02B
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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