D. E. Shaw & Co., Inc. Synaptics Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Synaptics Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 138,633 shares of SYNA stock, worth $12.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

138,633

Previous 148,270 6.5%

Holding current value

$12.3 Million

Previous $16.9 Million 20.04%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$96.08 - $113.68 $925,922 - $1.1 Million	-9,637 Reduced 6.5%	138,633 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$80.28 - $119.82 $9.47 Million - $14.1 Million	-117,993 Reduced 44.31%	148,270 $16.9 Million
Q3 2023 Nov 14, 2023	SELL	$81.96 - $94.37 $3.86 Million - $4.45 Million	-47,116 Reduced 15.03%	266,263 $23.8 Million
Q2 2023 Aug 14, 2023	BUY	$73.55 - $107.9 $15.3 Million - $22.4 Million	207,527 Added 196.05%	313,379 $26.8 Million
Q1 2023 May 15, 2023	SELL	$92.58 - $139.84 $3.72 Million - $5.62 Million	-40,185 Reduced 27.52%	105,852 $11.8 Million

Q4 2022 Feb 14, 2023	BUY	$82.54 - $107.43 $3.42 Million - $4.45 Million	41,430 Added 39.61%	146,037 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$98.75 - $149.14 $6.22 Million - $9.39 Million	62,961 Added 151.18%	104,607 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$116.04 - $195.15 $2.63 Million - $4.43 Million	22,698 Added 119.79%	41,646 $4.92 Million
Q1 2022 May 16, 2022	SELL	$181.06 - $288.57 $6.75 Million - $10.8 Million	-37,302 Reduced 66.31%	18,948 $3.78 Million
Q4 2021 Feb 14, 2022	SELL	$171.0 - $292.85 $27.6 Million - $47.3 Million	-161,439 Reduced 74.16%	56,250 $16.3 Million
Q3 2021 Nov 15, 2021	SELL	$144.3 - $190.65 $14.7 Million - $19.4 Million	-101,702 Reduced 31.84%	217,689 $39.1 Million
Q2 2021 Aug 16, 2021	SELL	$117.08 - $155.58 $7.19 Million - $9.56 Million	-61,437 Reduced 16.13%	319,391 $49.7 Million
Q1 2021 May 17, 2021	SELL	$97.4 - $143.2 $13.5 Million - $19.9 Million	-138,671 Reduced 26.69%	380,828 $51.6 Million
Q4 2020 Feb 16, 2021	SELL	$75.32 - $96.4 $9.78 Million - $12.5 Million	-129,888 Reduced 20.0%	519,499 $50.1 Million
Q3 2020 Nov 16, 2020	SELL	$58.82 - $89.69 $7.45 Million - $11.4 Million	-126,624 Reduced 16.32%	649,387 $52.2 Million
Q2 2020 Aug 14, 2020	SELL	$53.84 - $72.26 $8.87 Million - $11.9 Million	-164,769 Reduced 17.51%	776,011 $46.7 Million
Q1 2020 May 15, 2020	BUY	$47.56 - $84.53 $13.8 Million - $24.6 Million	290,984 Added 44.78%	940,780 $54.4 Million
Q4 2019 Feb 14, 2020	BUY	$38.44 - $68.65 $12.1 Million - $21.7 Million	316,018 Added 94.68%	649,796 $42.7 Million
Q3 2019 Nov 14, 2019	BUY	$29.28 - $40.1 $5.64 Million - $7.73 Million	192,694 Added 136.58%	333,778 $13.3 Million
Q2 2019 Aug 14, 2019	BUY	$26.45 - $39.86 $492,181 - $741,714	18,608 Added 15.19%	141,084 $4.11 Million
Q1 2019 May 15, 2019	SELL	$32.68 - $43.23 $5.41 Million - $7.16 Million	-165,620 Reduced 57.49%	122,476 $4.87 Million
Q4 2018 Feb 14, 2019	BUY	$33.88 - $44.41 $5.03 Million - $6.6 Million	148,594 Added 106.52%	288,096 $10.7 Million
Q3 2018 Nov 14, 2018	SELL	$42.69 - $51.81 $255,883 - $310,549	-5,994 Reduced 4.12%	139,502 $6.36 Million
Q2 2018 Aug 14, 2018	SELL	$41.63 - $54.46 $8.33 Million - $10.9 Million	-200,118 Reduced 57.9%	145,496 $7.33 Million
Q1 2018 May 15, 2018	SELL	$39.08 - $49.76 $4.87 Million - $6.2 Million	-124,633 Reduced 26.5%	345,614 $15.8 Million
Q4 2017 Feb 14, 2018	BUY	$34.54 - $42.95 $11.6 Million - $14.4 Million	335,725 Added 249.57%	470,247 $18.8 Million
Q3 2017 Nov 14, 2017	BUY	$37.13 - $53.91 $4.99 Million - $7.25 Million	134,522	134,522 $5.27 Million

Others Institutions Holding SYNA

# of Institutions

307

Shares Held

33.1M

Call Options Held

142K

Put Options Held

85.3K

View Full List

About SYNAPTICS Inc

Ticker SYNA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 39,993,800
Market Cap $3.54B
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

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