Pier 88 Investment Partners LLC Synaptics Inc Transaction History

Pier 88 Investment Partners LLC

  • $76.1 Million
  • Q3 2024

A detailed history of Pier 88 Investment Partners LLC transactions in Synaptics Inc stock. As of the latest transaction made, Pier 88 Investment Partners LLC holds 11,115 shares of SYNA stock, worth $943,663. This represents 1.13% of its overall portfolio holdings.

Number of Shares
11,115
Previous 8,670 28.2%
Holding current value
$943,663
Previous $764,000 12.83%
% of portfolio
1.13%
Previous 0.88%

Shares

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

Nov 05, 2024
BUY
$68.09 - $97.76 $166,480 - $239,023
2,445 Added 28.2%
11,115 $862,000
Q2 2024

Aug 06, 2024
BUY
$79.8 - $97.76 $67,830 - $83,096
850 Added 10.87%
8,670 $764,000
Q1 2024

May 10, 2024
SELL
$96.08 - $113.68 $184,473 - $218,265
-1,920 Reduced 19.71%
7,820 $762,000
Q4 2023

Feb 09, 2024
BUY
$80.28 - $119.82 $244,051 - $364,252
3,040 Added 45.37%
9,740 $1.11 Million
Q3 2023

Nov 09, 2023
BUY
$81.96 - $94.37 $83,599 - $96,257
1,020 Added 17.96%
6,700 $599,000
Q1 2023

May 09, 2023
SELL
$92.58 - $139.84 $147,202 - $222,345
-1,590 Reduced 21.87%
5,680 $631,000
Q4 2022

Feb 08, 2023
BUY
$82.54 - $107.43 $211,302 - $275,020
2,560 Added 54.35%
7,270 $691,000
Q2 2022

Aug 12, 2022
SELL
$116.04 - $195.15 $95,152 - $160,023
-820 Reduced 14.83%
4,710 $556,000
Q1 2022

May 13, 2022
SELL
$181.06 - $288.57 $463,513 - $738,739
-2,560 Reduced 31.64%
5,530 $1.1 Million
Q4 2021

Feb 14, 2022
SELL
$171.0 - $292.85 $1.27 Million - $2.17 Million
-7,400 Reduced 47.77%
8,090 $2.34 Million
Q3 2021

Nov 12, 2021
BUY
$144.3 - $190.65 $418,470 - $552,885
2,900 Added 23.03%
15,490 $2.78 Million
Q2 2021

Aug 13, 2021
BUY
$117.08 - $155.58 $311,432 - $413,842
2,660 Added 26.79%
12,590 $1.96 Million
Q1 2021

May 14, 2021
BUY
$97.4 - $143.2 $967,182 - $1.42 Million
9,930 New
9,930 $1.35 Million
Q2 2020

Aug 14, 2020
SELL
$53.84 - $72.26 $598,162 - $802,808
-11,110 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$47.56 - $84.53 $211,879 - $376,581
4,455 Added 66.94%
11,110 $643,000
Q4 2019

Feb 14, 2020
BUY
$38.44 - $68.65 $255,818 - $456,865
6,655 New
6,655 $438,000
Q2 2018

Jul 25, 2018
SELL
$41.63 - $54.46 $113,649 - $148,675
-2,730 Closed
0 $0
Q1 2018

May 07, 2018
SELL
$39.08 - $49.76 $359,731 - $458,040
-9,205 Reduced 77.13%
2,730 $125,000
Q4 2017

Jan 25, 2018
BUY
$34.54 - $42.95 $118,817 - $147,748
3,440 Added 40.49%
11,935 $477,000
Q3 2017

Oct 19, 2017
BUY
$37.13 - $53.91 $315,419 - $457,965
8,495
8,495 $333,000

Others Institutions Holding SYNA

# of Institutions
298
Shares Held
33M
Call Options Held
57K
Put Options Held
148K
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 $3.4B
  • 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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