Cubist Systematic Strategies, LLC Synaptics Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Synaptics Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 113,327 shares of SYNA stock, worth $8.46 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

113,327

Previous 18,021 528.86%

Holding current value

$8.46 Million

Previous $1.59 Million 453.24%

% of portfolio

0.06%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$68.09 - $97.76 $6.49 Million - $9.32 Million	95,306 Added 528.86%	113,327 $8.79 Million
Q2 2024 Aug 14, 2024	BUY	$79.8 - $97.76 $1.32 Million - $1.62 Million	16,546 Added 1121.76%	18,021 $1.59 Million
Q1 2024 May 15, 2024	SELL	$96.08 - $113.68 $631,245 - $746,877	-6,570 Reduced 81.67%	1,475 $143,000
Q4 2023 Feb 14, 2024	SELL	$80.28 - $119.82 $2.61 Million - $3.89 Million	-32,455 Reduced 80.14%	8,045 $917,000
Q3 2023 Nov 14, 2023	SELL	$81.96 - $94.37 $7.4 Million - $8.52 Million	-90,334 Reduced 69.04%	40,500 $3.62 Million
Q2 2023 Aug 14, 2023	BUY	$73.55 - $107.9 $9.21 Million - $13.5 Million	125,215 Added 2228.42%	130,834 $11.2 Million
Q1 2023 May 15, 2023	SELL	$92.58 - $139.84 $10.8 Million - $16.3 Million	-116,382 Reduced 95.39%	5,619 $624,000
Q4 2022 Feb 14, 2023	BUY	$82.54 - $107.43 $1.45 Million - $1.89 Million	17,572 Added 16.83%	122,001 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$98.75 - $149.14 $1.37 Million - $2.07 Million	13,890 Added 15.34%	104,429 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$116.04 - $195.15 $6.4 Million - $10.8 Million	55,155 Added 155.88%	90,539 $10.7 Million
Q1 2022 May 16, 2022	BUY	$181.06 - $288.57 $3.78 Million - $6.02 Million	20,864 Added 143.69%	35,384 $7.06 Million
Q4 2021 Feb 14, 2022	BUY	$171.0 - $292.85 $1.24 Million - $2.12 Million	7,241 Added 99.48%	14,520 $4.2 Million
Q3 2021 Nov 15, 2021	BUY	$144.3 - $190.65 $1.05 Million - $1.39 Million	7,279 New	7,279 $1.31 Million
Q2 2021 Aug 16, 2021	SELL	$117.08 - $155.58 $2.38 Million - $3.16 Million	-20,320 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$97.4 - $143.2 $1.2 Million - $1.76 Million	12,325 Added 154.16%	20,320 $2.75 Million
Q4 2020 Feb 16, 2021	SELL	$75.32 - $96.4 $3.93 Million - $5.04 Million	-52,242 Reduced 86.73%	7,995 $771,000
Q3 2020 Nov 16, 2020	SELL	$58.82 - $89.69 $1.67 Million - $2.54 Million	-28,375 Reduced 32.02%	60,237 $4.84 Million
Q2 2020 Aug 14, 2020	BUY	$53.84 - $72.26 $2.49 Million - $3.34 Million	46,283 Added 109.34%	88,612 $5.33 Million
Q1 2020 May 15, 2020	SELL	$47.56 - $84.53 $420,668 - $747,667	-8,845 Reduced 17.28%	42,329 $2.45 Million
Q4 2019 Feb 14, 2020	BUY	$38.44 - $68.65 $1.73 Million - $3.1 Million	45,100 Added 742.51%	51,174 $3.37 Million
Q3 2019 Nov 14, 2019	SELL	$29.28 - $40.1 $1.95 Million - $2.67 Million	-66,537 Reduced 91.63%	6,074 $243,000
Q2 2019 Aug 14, 2019	BUY	$26.45 - $39.86 $1.92 Million - $2.89 Million	72,611 New	72,611 $2.12 Million
Q1 2019 May 15, 2019	SELL	$32.68 - $43.23 $958,210 - $1.27 Million	-29,321 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$33.88 - $44.41 $634,538 - $831,754	18,729 Added 176.82%	29,321 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$42.69 - $51.81 $452,172 - $548,771	10,592 New	10,592 $483,000
Q2 2018 Aug 14, 2018	SELL	$41.63 - $54.46 $591,395 - $773,658	-14,206 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$39.08 - $49.76 $352,032 - $448,238	-9,008 Reduced 38.8%	14,206 $650,000
Q4 2017 Feb 14, 2018	BUY	$34.54 - $42.95 $351,271 - $436,801	10,170 Added 77.97%	23,214 $927,000
Q3 2017 Nov 14, 2017	BUY	$37.13 - $53.91 $484,323 - $703,202	13,044	13,044 $511,000

Others Institutions Holding SYNA

# of Institutions

296

Shares Held

32.9M

Call Options Held

57K

Put Options Held

87.7K

View Full List

About SYNAPTICS Inc

Ticker SYNA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 39,993,800
Market Cap $2.98B
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 Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Synaptics Inc Transaction History