Peregrine Capital Management LLC Synaptics Inc Transaction History

Peregrine Capital Management LLC

$3.31 Billion
Q2 2024

A detailed history of Peregrine Capital Management LLC transactions in Synaptics Inc stock. As of the latest transaction made, Peregrine Capital Management LLC holds 65,739 shares of SYNA stock, worth $5.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

65,739

Previous 64,879 1.33%

Holding current value

$5.1 Million

Previous $6.33 Million 8.39%

% of portfolio

0.17%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$79.8 - $97.76 $68,628 - $84,073	860 Added 1.33%	65,739 $5.8 Million
Q1 2024 Apr 26, 2024	BUY	$96.08 - $113.68 $2,978 - $3,524	31 Added 0.05%	64,879 $6.33 Million
Q4 2023 Jan 26, 2024	BUY	$80.28 - $119.82 $726,293 - $1.08 Million	9,047 Added 16.21%	64,848 $7.4 Million
Q3 2023 Oct 19, 2023	SELL	$81.96 - $94.37 $287,433 - $330,955	-3,507 Reduced 5.91%	55,801 $4.99 Million
Q2 2023 Jul 26, 2023	SELL	$73.55 - $107.9 $1,323 - $1,942	-18 Reduced 0.03%	59,308 $5.06 Million
Q1 2023 Apr 26, 2023	SELL	$92.58 - $139.84 $1.2 Million - $1.81 Million	-12,957 Reduced 17.93%	59,326 $6.59 Million
Q4 2022 Jan 10, 2023	SELL	$82.54 - $107.43 $179,441 - $233,552	-2,174 Reduced 2.92%	72,283 $6.88 Million
Q3 2022 Oct 26, 2022	SELL	$98.75 - $149.14 $404,973 - $611,623	-4,101 Reduced 5.22%	74,457 $7.37 Million
Q2 2022 Jul 20, 2022	BUY	$116.04 - $195.15 $50,245 - $84,499	433 Added 0.55%	78,558 $9.27 Million
Q1 2022 Apr 27, 2022	BUY	$181.06 - $288.57 $148,469 - $236,627	820 Added 1.06%	78,125 $15.6 Million
Q4 2021 Jan 31, 2022	SELL	$171.0 - $292.85 $1.05 Million - $1.79 Million	-6,121 Reduced 7.34%	77,305 $22.4 Million
Q3 2021 Nov 02, 2021	SELL	$144.3 - $190.65 $3.96 Million - $5.24 Million	-27,468 Reduced 24.77%	83,426 $15 Million
Q2 2021 Aug 03, 2021	BUY	$117.08 - $155.58 $13 Million - $17.3 Million	110,894 New	110,894 $17.3 Million
Q1 2018 Apr 16, 2018	SELL	$39.08 - $49.76 $4.2 Million - $5.35 Million	-107,442 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$34.54 - $42.95 $2.13 Million - $2.65 Million	-61,602 Reduced 36.44%	107,442 $0
Q3 2017 Oct 25, 2017	BUY	$37.13 - $53.91 $6.28 Million - $9.11 Million	169,044	169,044 $0

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...

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Peregrine Capital Management LLC Synaptics Inc Transaction History