David A. Siegel Synaptics Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Synaptics Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 155,220 shares of SYNA stock, worth $11.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

155,220

Previous 187,020 17.0%

Holding current value

$11.3 Million

Previous $16.5 Million 27.0%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.09 - $97.76 $2.17 Million - $3.11 Million	-31,800 Reduced 17.0%	155,220 $12 Million
Q2 2024 Aug 14, 2024	SELL	$79.8 - $97.76 $790,020 - $967,824	-9,900 Reduced 5.03%	187,020 $16.5 Million
Q1 2024 May 15, 2024	SELL	$96.08 - $113.68 $6.19 Million - $7.32 Million	-64,400 Reduced 24.64%	196,920 $19.2 Million
Q4 2023 Feb 14, 2024	SELL	$80.28 - $119.82 $7.61 Million - $11.4 Million	-94,800 Reduced 26.62%	261,320 $29.8 Million
Q3 2023 Nov 14, 2023	SELL	$81.96 - $94.37 $1.02 Million - $1.17 Million	-12,400 Reduced 3.36%	356,120 $31.9 Million
Q2 2023 Aug 14, 2023	BUY	$73.55 - $107.9 $5.55 Million - $8.14 Million	75,400 Added 25.72%	368,520 $31.5 Million
Q1 2023 May 15, 2023	BUY	$92.58 - $139.84 $999,864 - $1.51 Million	10,800 Added 3.83%	293,120 $32.6 Million
Q4 2022 Feb 14, 2023	BUY	$82.54 - $107.43 $2.62 Million - $3.42 Million	31,800 Added 12.69%	282,320 $26.9 Million
Q3 2022 Nov 14, 2022	BUY	$98.75 - $149.14 $10.1 Million - $15.2 Million	102,100 Added 68.79%	250,520 $24.8 Million
Q2 2022 Aug 15, 2022	BUY	$116.04 - $195.15 $15.3 Million - $25.8 Million	132,200 Added 815.04%	148,420 $17.5 Million
Q1 2022 May 16, 2022	SELL	$181.06 - $288.57 $3.31 Million - $5.28 Million	-18,300 Reduced 53.01%	16,220 $3.24 Million
Q4 2021 Feb 14, 2022	SELL	$171.0 - $292.85 $359,100 - $614,985	-2,100 Reduced 5.73%	34,520 $9.99 Million
Q3 2021 Nov 15, 2021	SELL	$144.3 - $190.65 $2.89 Million - $3.81 Million	-20,000 Reduced 35.32%	36,620 $6.58 Million
Q2 2021 Aug 16, 2021	SELL	$117.08 - $155.58 $4.52 Million - $6.01 Million	-38,600 Reduced 40.54%	56,620 $8.81 Million
Q1 2021 May 17, 2021	SELL	$97.4 - $143.2 $2.4 Million - $3.52 Million	-24,600 Reduced 20.53%	95,220 $12.9 Million
Q4 2020 Feb 16, 2021	SELL	$75.32 - $96.4 $4.81 Million - $6.16 Million	-63,900 Reduced 34.78%	119,820 $11.6 Million
Q3 2020 Nov 16, 2020	SELL	$58.82 - $89.69 $2.77 Million - $4.22 Million	-47,100 Reduced 20.41%	183,720 $14.8 Million
Q2 2020 Aug 14, 2020	SELL	$53.84 - $72.26 $1.59 Million - $2.14 Million	-29,600 Reduced 11.37%	230,820 $13.9 Million
Q1 2020 May 15, 2020	SELL	$47.56 - $84.53 $290,116 - $515,633	-6,100 Reduced 2.29%	260,420 $15.1 Million
Q4 2019 Feb 14, 2020	SELL	$38.44 - $68.65 $357,492 - $638,445	-9,300 Reduced 3.37%	266,520 $17.5 Million
Q3 2019 Nov 14, 2019	BUY	$29.28 - $40.1 $726,144 - $994,480	24,800 Added 9.88%	275,820 $11 Million
Q2 2019 Aug 14, 2019	BUY	$26.45 - $39.86 $1.52 Million - $2.28 Million	57,300 Added 29.58%	251,020 $7.32 Million
Q1 2019 May 15, 2019	SELL	$32.68 - $43.23 $519,612 - $687,357	-15,900 Reduced 7.59%	193,720 $7.7 Million
Q4 2018 Feb 14, 2019	SELL	$33.88 - $44.41 $3.41 Million - $4.47 Million	-100,600 Reduced 32.43%	209,620 $7.8 Million
Q3 2018 Nov 14, 2018	SELL	$42.69 - $51.81 $3.51 Million - $4.26 Million	-82,300 Reduced 20.97%	310,220 $14.2 Million
Q2 2018 Aug 14, 2018	SELL	$41.63 - $54.46 $3.45 Million - $4.51 Million	-82,900 Reduced 17.44%	392,520 $19.8 Million
Q1 2018 May 15, 2018	SELL	$39.08 - $49.76 $2.68 Million - $3.41 Million	-68,500 Reduced 12.59%	475,420 $21.7 Million
Q4 2017 Feb 14, 2018	BUY	$34.54 - $42.95 $12.2 Million - $15.1 Million	352,000 Added 183.41%	543,920 $21.7 Million
Q3 2017 Nov 14, 2017	BUY	$37.13 - $53.91 $7.13 Million - $10.3 Million	191,920	191,920 $7.52 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 $2.9B
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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