Cwm, LLC Synaptics Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Synaptics Inc stock. As of the latest transaction made, Cwm, LLC holds 1,151 shares of SYNA stock, worth $90,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,151

Previous 728 58.1%

Holding current value

$90,192

Previous $64,000 39.06%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$68.09 - $97.76 $28,802 - $41,352	423 Added 58.1%	1,151 $89,000
Q2 2024 Jul 09, 2024	BUY	$79.8 - $97.76 $4,389 - $5,376	55 Added 8.17%	728 $64,000
Q1 2024 Apr 05, 2024	BUY	$96.08 - $113.68 $13,355 - $15,801	139 Added 26.03%	673 $66,000
Q4 2023 Feb 01, 2024	SELL	$80.28 - $119.82 $2,247 - $3,354	-28 Reduced 4.98%	534 $61,000
Q3 2023 Oct 11, 2023	BUY	$81.96 - $94.37 $1,229 - $1,415	15 Added 2.74%	562 $50,000
Q2 2023 Aug 03, 2023	SELL	$73.55 - $107.9 $26,992 - $39,599	-367 Reduced 40.15%	547 $47,000
Q1 2023 Apr 28, 2023	BUY	$92.58 - $139.84 $2,869 - $4,335	31 Added 3.51%	914 $102,000
Q4 2022 Feb 01, 2023	BUY	$82.54 - $107.43 $42,260 - $55,004	512 Added 138.01%	883 $84,000
Q3 2022 Oct 27, 2022	SELL	$98.75 - $149.14 $10,763 - $16,256	-109 Reduced 22.71%	371 $37,000
Q2 2022 Jul 28, 2022	BUY	$116.04 - $195.15 $23,091 - $38,834	199 Added 70.82%	480 $57,000
Q1 2022 Apr 21, 2022	SELL	$181.06 - $288.57 $3,078 - $4,905	-17 Reduced 5.7%	281 $56,000
Q4 2021 Jan 31, 2022	BUY	$171.0 - $292.85 $11,628 - $19,913	68 Added 29.57%	298 $86,000
Q1 2021 Sep 15, 2021	BUY	$97.4 - $143.2 $7,694 - $11,312	79 Added 52.32%	230 $36,000
Q1 2021 Apr 27, 2021	SELL	$97.4 - $143.2 $7,694 - $11,312	-79 Reduced 34.35%	151 $20,000
Q4 2020 Sep 15, 2021	BUY	$75.32 - $96.4 $14,009 - $17,930	186 Added 422.73%	230 $36,000
Q4 2020 Jan 27, 2021	SELL	$75.32 - $96.4 $14,009 - $17,930	-186 Reduced 80.87%	44 $4,000
Q3 2020 Sep 15, 2021	BUY	$58.82 - $89.69 $10,940 - $16,682	186 Added 422.73%	230 $36,000
Q3 2020 Oct 19, 2020	SELL	$58.82 - $89.69 $10,940 - $16,682	-186 Reduced 80.87%	44 $4,000
Q2 2020 Sep 15, 2021	BUY	$53.84 - $72.26 $11,952 - $16,041	222 Added 2775.0%	230 $36,000
Q2 2020 Jul 22, 2020	SELL	$53.84 - $72.26 $11,952 - $16,041	-222 Reduced 96.52%	8 $0
Q1 2020 Sep 15, 2021	BUY	$47.56 - $84.53 $10,558 - $18,765	222 Added 2775.0%	230 $36,000
Q1 2020 Apr 28, 2020	SELL	$47.56 - $84.53 $10,558 - $18,765	-222 Reduced 96.52%	8 $0
Q4 2019 Sep 14, 2021	SELL	$38.44 - $68.65 $269 - $480	-7 Reduced 2.95%	230 $36,000
Q4 2019 Jan 27, 2020	BUY	$38.44 - $68.65 $269 - $480	7 Added 3.04%	237 $16,000
Q3 2019 Sep 14, 2021	SELL	$29.28 - $40.1 $20,525 - $28,110	-701 Reduced 75.3%	230 $36,000
Q3 2019 Oct 22, 2019	BUY	$29.28 - $40.1 $20,525 - $28,110	701 Added 304.78%	931 $37,000
Q2 2019 Sep 14, 2021	SELL	$26.45 - $39.86 $362,523 - $546,321	-13,706 Reduced 98.35%	230 $36,000
Q2 2019 Jul 31, 2019	BUY	$26.45 - $39.86 $362,523 - $546,321	13,706 Added 5959.13%	13,936 $406,000
Q1 2019 Sep 02, 2021	SELL	$32.68 - $43.23 $8.54 Million - $11.3 Million	-261,374 Reduced 99.91%	230 $0
Q1 2019 Apr 22, 2019	BUY	$32.68 - $43.23 $2.68 Million - $3.55 Million	82,090 Added 45.73%	261,604 $10.4 Million
Q4 2018 Jan 25, 2019	BUY	$33.88 - $44.41 $221,676 - $290,574	6,543 Added 3.78%	179,514 $6.68 Million
Q3 2018 Oct 29, 2018	BUY	$42.69 - $51.81 $1.79 Million - $2.17 Million	41,899 Added 31.97%	172,971 $7.89 Million
Q2 2018 Jul 31, 2018	SELL	$41.63 - $54.46 $767,407 - $1 Million	-18,434 Reduced 12.33%	131,072 $6.6 Million
Q1 2018 Apr 26, 2018	BUY	$39.08 - $49.76 $378,372 - $481,776	9,682 Added 6.92%	149,506 $6.84 Million
Q4 2017 Jan 16, 2018	SELL	$34.54 - $42.95 $80,409 - $99,987	-2,328 Reduced 1.64%	139,824 $5.59 Million
Q3 2017 Oct 16, 2017	BUY	$37.13 - $53.91 $5.28 Million - $7.66 Million	142,152	142,152 $5.57 Million

Others Institutions Holding SYNA

# of Institutions

297

Shares Held

33M

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 $3.13B
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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