Pro Share Advisors LLC Synaptics Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Synaptics Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 9,265 shares of SYNA stock, worth $708,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,265
Previous 14,660 36.8%
Holding current value
$708,772
Previous $1.29 Million 44.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$68.09 - $97.76 $367,345 - $527,415
-5,395 Reduced 36.8%
9,265 $718,000
Q2 2024

Aug 13, 2024
BUY
$79.8 - $97.76 $439,777 - $538,755
5,511 Added 60.24%
14,660 $1.29 Million
Q1 2024

May 08, 2024
BUY
$96.08 - $113.68 $38,047 - $45,017
396 Added 4.52%
9,149 $892,000
Q4 2023

Feb 14, 2024
BUY
$80.28 - $119.82 $104,845 - $156,484
1,306 Added 17.54%
8,753 $998,000
Q3 2023

Nov 13, 2023
SELL
$81.96 - $94.37 $16,310 - $18,779
-199 Reduced 2.6%
7,447 $666,000
Q2 2023

Aug 10, 2023
BUY
$73.55 - $107.9 $29,272 - $42,944
398 Added 5.49%
7,646 $652,000
Q1 2023

May 11, 2023
SELL
$92.58 - $139.84 $28,792 - $43,490
-311 Reduced 4.11%
7,248 $805,000
Q4 2022

Feb 02, 2023
BUY
$82.54 - $107.43 $26,990 - $35,129
327 Added 4.52%
7,559 $719,000
Q3 2022

Nov 04, 2022
SELL
$98.75 - $149.14 $2,370 - $3,579
-24 Reduced 0.33%
7,232 $716,000
Q2 2022

Aug 01, 2022
SELL
$116.04 - $195.15 $435,266 - $732,007
-3,751 Reduced 34.08%
7,256 $857,000
Q1 2022

May 10, 2022
SELL
$181.06 - $288.57 $198,803 - $316,849
-1,098 Reduced 9.07%
11,007 $2.2 Million
Q4 2021

Feb 08, 2022
BUY
$171.0 - $292.85 $881,163 - $1.51 Million
5,153 Added 74.12%
12,105 $3.5 Million
Q3 2021

Nov 12, 2021
SELL
$144.3 - $190.65 $701,730 - $927,130
-4,863 Reduced 41.16%
6,952 $1.25 Million
Q2 2021

Aug 13, 2021
SELL
$117.08 - $155.58 $24,586 - $32,671
-210 Reduced 1.75%
11,815 $1.84 Million
Q1 2021

May 14, 2021
BUY
$97.4 - $143.2 $163,534 - $240,432
1,679 Added 16.23%
12,025 $1.63 Million
Q4 2020

Feb 09, 2021
BUY
$75.32 - $96.4 $290,961 - $372,393
3,863 Added 59.59%
10,346 $997,000
Q3 2020

Nov 13, 2020
SELL
$58.82 - $89.69 $23,057 - $35,158
-392 Reduced 5.7%
6,483 $521,000
Q2 2020

Aug 03, 2020
BUY
$53.84 - $72.26 $370,150 - $496,787
6,875 New
6,875 $413,000
Q1 2020

May 15, 2020
SELL
$47.56 - $84.53 $351,753 - $625,183
-7,396 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$38.44 - $68.65 $41,822 - $74,691
1,088 Added 17.25%
7,396 $486,000
Q3 2019

Nov 12, 2019
SELL
$29.28 - $40.1 $93,344 - $127,838
-3,188 Reduced 33.57%
6,308 $252,000
Q2 2019

Aug 13, 2019
SELL
$26.45 - $39.86 $5,501 - $8,290
-208 Reduced 2.14%
9,496 $277,000
Q1 2019

May 15, 2019
BUY
$32.68 - $43.23 $31,470 - $41,630
963 Added 11.02%
9,704 $386,000
Q4 2018

Feb 14, 2019
SELL
$33.88 - $44.41 $70,334 - $92,195
-2,076 Reduced 19.19%
8,741 $325,000
Q3 2018

Nov 14, 2018
SELL
$42.69 - $51.81 $24,845 - $30,153
-582 Reduced 5.11%
10,817 $493,000
Q2 2018

Aug 13, 2018
BUY
$41.63 - $54.46 $6,619 - $8,659
159 Added 1.41%
11,399 $574,000
Q1 2018

May 14, 2018
SELL
$39.08 - $49.76 $22,197 - $28,263
-568 Reduced 4.81%
11,240 $514,000
Q4 2017

Feb 14, 2018
BUY
$34.54 - $42.95 $171,491 - $213,246
4,965 Added 72.56%
11,808 $472,000
Q3 2017

Nov 13, 2017
SELL
$37.13 - $53.91 $41,882 - $60,810
-1,128 Reduced 14.15%
6,843 $268,000
Q2 2017

Aug 11, 2017
BUY
N/A
7,971
7,971 $412,000

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 $3.06B
  • 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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