Ellevest, Inc. Synaptics Inc Transaction History

Ellevest, Inc.

$1.66 Billion
Q2 2024

A detailed history of Ellevest, Inc. transactions in Synaptics Inc stock. As of the latest transaction made, Ellevest, Inc. holds 3,350 shares of SYNA stock, worth $259,893. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,350

Previous 4,835 30.71%

Holding current value

$259,893

Previous $471,000 37.37%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$79.8 - $97.76 $118,503 - $145,173	-1,485 Reduced 30.71%	3,350 $295,000
Q1 2024 May 13, 2024	SELL	$96.08 - $113.68 $236,933 - $280,334	-2,466 Reduced 33.78%	4,835 $471,000
Q4 2023 Feb 06, 2024	BUY	$80.28 - $119.82 $109,983 - $164,153	1,370 Added 23.1%	7,301 $832,000
Q3 2023 Nov 09, 2023	BUY	$81.96 - $94.37 $109,580 - $126,172	1,337 Added 29.1%	5,931 $530,000
Q2 2023 Aug 09, 2023	BUY	$73.55 - $107.9 $36,333 - $53,302	494 Added 12.05%	4,594 $392,000
Q1 2023 May 04, 2023	BUY	$92.58 - $139.84 $180,068 - $271,988	1,945 Added 90.26%	4,100 $455,000
Q4 2022 Feb 03, 2023	BUY	$82.54 - $107.43 $111,841 - $145,567	1,355 Added 169.38%	2,155 $205,000
Q3 2022 Nov 02, 2022	BUY	$98.75 - $149.14 $5,727 - $8,650	58 Added 7.82%	800 $79,000
Q2 2022 Jul 18, 2022	BUY	$116.04 - $195.15 $39,105 - $65,765	337 Added 83.21%	742 $88,000
Q1 2022 Apr 19, 2022	BUY	$181.06 - $288.57 $31,685 - $50,499	175 Added 76.09%	405 $81,000
Q4 2021 Jan 24, 2022	BUY	$171.0 - $292.85 $26,676 - $45,684	156 Added 210.81%	230 $67,000
Q3 2021 Oct 19, 2021	SELL	$144.3 - $190.65 $6,349 - $8,388	-44 Reduced 37.29%	74 $13,000
Q2 2021 Jul 13, 2021	BUY	$117.08 - $155.58 $13,347 - $17,736	114 Added 2850.0%	118 $18,000
Q1 2021 May 03, 2021	BUY	$97.4 - $143.2 $389 - $572	4 New	4 $1,000

Others Institutions Holding SYNA

# of Institutions

291

Shares Held

34.2M

Call Options Held

46.3K

Put Options Held

99.9K

View Full List

About SYNAPTICS Inc

Ticker SYNA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 39,993,800
Market Cap $3.1B
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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