Millrace Asset Group, Inc. Synaptics Inc Transaction History

Millrace Asset Group, Inc.

$98.4 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$96.08 - $113.68 $57,071 - $67,525	-594 Reduced 4.03%	14,144 $1.38 Million
Q4 2023 Feb 12, 2024	SELL	$80.28 - $119.82 $439,372 - $655,774	-5,473 Reduced 27.08%	14,738 $1.68 Million
Q3 2023 Nov 13, 2023	BUY	$81.96 - $94.37 $1.23 Million - $1.42 Million	15,036 Added 290.55%	20,211 $1.81 Million
Q2 2023 Aug 14, 2023	SELL	$73.55 - $107.9 $687,251 - $1.01 Million	-9,344 Reduced 64.36%	5,175 $442,000
Q1 2023 May 11, 2023	BUY	$92.58 - $139.84 $15,368 - $23,213	166 Added 1.16%	14,519 $1.61 Million
Q4 2022 Feb 13, 2023	BUY	$82.54 - $107.43 $20,635 - $26,857	250 Added 1.77%	14,353 $1.37 Million
Q3 2022 Oct 31, 2022	BUY	$98.75 - $149.14 $241,838 - $365,243	2,449 Added 21.01%	14,103 $1.4 Million
Q2 2022 Jul 28, 2022	BUY	$116.04 - $195.15 $201,213 - $338,390	1,734 Added 17.48%	11,654 $1.38 Million
Q1 2022 May 04, 2022	BUY	$181.06 - $288.57 $14,122 - $22,508	78 Added 0.79%	9,920 $1.98 Million
Q4 2021 Feb 14, 2022	SELL	$171.0 - $292.85 $1.38 Million - $2.37 Million	-8,095 Reduced 45.13%	9,842 $2.85 Million
Q3 2021 Nov 12, 2021	SELL	$144.3 - $190.65 $367,532 - $485,585	-2,547 Reduced 12.43%	17,937 $3.22 Million
Q2 2021 Aug 11, 2021	SELL	$117.08 - $155.58 $238,140 - $316,449	-2,034 Reduced 9.03%	20,484 $3.19 Million
Q1 2021 May 12, 2021	SELL	$97.4 - $143.2 $286,258 - $420,864	-2,939 Reduced 11.54%	22,518 $3.05 Million
Q4 2020 Feb 11, 2021	BUY	$75.32 - $96.4 $1.92 Million - $2.45 Million	25,457 New	25,457 $2.45 Million
Q2 2020 Aug 13, 2020	SELL	$53.84 - $72.26 $189,624 - $254,499	-3,522 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$47.56 - $84.53 $655,043 - $1.16 Million	-13,773 Reduced 79.64%	3,522 $204,000
Q4 2019 Feb 13, 2020	SELL	$38.44 - $68.65 $442,252 - $789,818	-11,505 Reduced 39.95%	17,295 $1.14 Million
Q3 2019 Nov 14, 2019	BUY	$29.28 - $40.1 $843,264 - $1.15 Million	28,800 New	28,800 $1.15 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 $3.06B
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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