Penserra Capital Management LLC Synaptics Inc Transaction History

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Synaptics Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 43,739 shares of SYNA stock, worth $3.43 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
43,739
Previous 44,253 1.16%
Holding current value
$3.43 Million
Previous $3.9 Million 13.07%
% of portfolio
0.07%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$68.09 - $97.76 $34,998 - $50,248
-514 Reduced 1.16%
43,739 $3.39 Million
Q2 2024

Aug 13, 2024
BUY
$79.8 - $97.76 $1.06 Million - $1.3 Million
13,296 Added 42.95%
44,253 $3.9 Million
Q1 2024

May 15, 2024
BUY
$96.08 - $113.68 $346,464 - $409,930
3,606 Added 13.18%
30,957 $3.02 Million
Q4 2023

Feb 14, 2024
BUY
$80.28 - $119.82 $2.2 Million - $3.28 Million
27,351 New
27,351 $3.12 Million
Q4 2022

Feb 13, 2023
BUY
$82.54 - $107.43 $613,519 - $798,527
7,433 Added 95.98%
15,177 $1.44 Million
Q3 2022

Nov 14, 2022
SELL
$98.75 - $149.14 $30,612 - $46,233
-310 Reduced 3.85%
7,744 $766,000
Q2 2022

Aug 15, 2022
SELL
$116.04 - $195.15 $36,436 - $61,277
-314 Reduced 3.75%
8,054 $950,000
Q1 2022

May 13, 2022
SELL
$181.06 - $288.57 $71,880 - $114,562
-397 Reduced 4.53%
8,368 $1.67 Million
Q4 2021

Feb 15, 2022
SELL
$171.0 - $292.85 $812,250 - $1.39 Million
-4,750 Reduced 35.15%
8,765 $2.54 Million
Q3 2021

Nov 15, 2021
BUY
$144.3 - $190.65 $288,600 - $381,300
2,000 Added 17.37%
13,515 $2.43 Million
Q2 2021

Aug 12, 2021
SELL
$117.08 - $155.58 $225,730 - $299,958
-1,928 Reduced 14.34%
11,515 $1.79 Million
Q1 2021

May 13, 2021
BUY
$97.4 - $143.2 $380,152 - $558,909
3,903 Added 40.91%
13,443 $1.82 Million
Q4 2020

Feb 12, 2021
BUY
$75.32 - $96.4 $276,801 - $354,270
3,675 Added 62.66%
9,540 $919,000
Q3 2020

Nov 13, 2020
BUY
$58.82 - $89.69 $16,410 - $25,023
279 Added 4.99%
5,865 $471,000
Q2 2020

Aug 14, 2020
SELL
$53.84 - $72.26 $23,366 - $31,360
-434 Reduced 7.21%
5,586 $335,000
Q1 2020

May 14, 2020
BUY
$47.56 - $84.53 $41,472 - $73,710
872 Added 16.94%
6,020 $405,000
Q4 2019

Feb 14, 2020
BUY
$38.44 - $68.65 $197,889 - $353,410
5,148 New
5,148 $353,000
Q2 2019

Aug 13, 2019
SELL
$26.45 - $39.86 $31,343 - $47,234
-1,185 Closed
0 $0
Q1 2019

May 08, 2019
BUY
$32.68 - $43.23 $12,908 - $17,075
395 Added 50.0%
1,185 $47,000
Q4 2018

Feb 06, 2019
SELL
$33.88 - $44.41 $6,437 - $8,437
-190 Reduced 19.39%
790 $29,000
Q3 2018

Nov 05, 2018
BUY
$42.69 - $51.81 $41,836 - $50,773
980 New
980 $44,000

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

SYNA Quotes by TradingView
  • Ticker SYNA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 39,993,800
  • Market Cap $3.14B
  • 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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