Quantbot Technologies LP Synaptics Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Synaptics Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 1,193 shares of SYNA stock, worth $86,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,193

Previous 2,295 48.02%

Holding current value

$86,552

Previous $202,000 54.46%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$68.09 - $97.76 $75,035 - $107,731	-1,102 Reduced 48.02%	1,193 $92,000
Q2 2024 Aug 09, 2024	SELL	$79.8 - $97.76 $296,137 - $362,787	-3,711 Reduced 61.79%	2,295 $202,000
Q1 2024 May 06, 2024	BUY	$96.08 - $113.68 $577,056 - $682,762	6,006 New	6,006 $585,000
Q3 2023 Nov 07, 2023	BUY	$81.96 - $94.37 $2.08 Million - $2.4 Million	25,395 New	25,395 $2.27 Million
Q1 2023 May 12, 2023	SELL	$92.58 - $139.84 $1.34 Million - $2.03 Million	-14,489 Reduced 98.0%	296 $32,000
Q4 2022 Feb 13, 2023	SELL	$82.54 - $107.43 $505,309 - $657,686	-6,122 Reduced 29.28%	14,785 $1.41 Million
Q3 2022 Nov 07, 2022	BUY	$98.75 - $149.14 $1.3 Million - $1.96 Million	13,156 Added 169.73%	20,907 $2.07 Million
Q2 2022 Aug 09, 2022	BUY	$116.04 - $195.15 $635,783 - $1.07 Million	5,479 Added 241.15%	7,751 $915,000
Q1 2022 May 16, 2022	BUY	$181.06 - $288.57 $411,368 - $655,631	2,272 New	2,272 $453,000
Q1 2021 May 14, 2021	SELL	$97.4 - $143.2 $19,480 - $28,639	-200 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$75.32 - $96.4 $15,063 - $19,280	200 New	200 $19,000
Q3 2020 Nov 16, 2020	SELL	$58.82 - $89.69 $148,226 - $226,018	-2,520 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$53.84 - $72.26 $135,676 - $182,095	2,520 New	2,520 $151,000
Q4 2019 Feb 10, 2020	SELL	$38.44 - $68.65 $222,952 - $398,170	-5,800 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$29.28 - $40.1 $110,122 - $150,816	3,761 Added 184.45%	5,800 $231,000
Q2 2019 Aug 13, 2019	BUY	$26.45 - $39.86 $37,030 - $55,804	1,400 Added 219.09%	2,039 $59,000
Q1 2019 May 13, 2019	BUY	$32.68 - $43.23 $20,882 - $27,623	639 New	639 $25,000
Q2 2018 Aug 13, 2018	SELL	$41.63 - $54.46 $29,349 - $38,394	-705 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$39.08 - $49.76 $27,551 - $35,080	705 New	705 $32,000
Q4 2017 Feb 12, 2018	SELL	$34.54 - $42.95 $568,562 - $706,999	-16,461 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$37.13 - $53.91 $611,196 - $887,412	16,461	16,461 $644,000

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

Ticker SYNA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 39,993,800
Market Cap $2.9B
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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Quantbot Technologies LP Synaptics Inc Transaction History