A detailed history of Sg Americas Securities, LLC transactions in Synaptics Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 12,251 shares of SYNA stock, worth $914,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,251
Previous 3,312 269.9%
Holding current value
$914,169
Previous $292,000 225.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024

BUY
$68.09 - $97.76 $608,656 - $873,876
8,939 Added 269.9%
12,251 $950,000
Q2 2024

Jul 12, 2024

BUY
$79.8 - $97.76 $37,107 - $45,458
465 Added 16.33%
3,312 $292,000
Q1 2024

May 06, 2024

BUY
$96.08 - $113.68 $61,202 - $72,414
637 Added 28.82%
2,847 $278,000
Q4 2023

Jan 12, 2024

SELL
$80.28 - $119.82 $414,003 - $617,911
-5,157 Reduced 70.0%
2,210 $252,000
Q3 2023

Oct 13, 2023

SELL
$81.96 - $94.37 $74,911 - $86,254
-914 Reduced 11.04%
7,367 $659,000
Q2 2023

Jul 10, 2023

SELL
$73.55 - $107.9 $904,738 - $1.33 Million
-12,301 Reduced 59.77%
8,281 $707,000
Q1 2023

Apr 28, 2023

BUY
$92.58 - $139.84 $1.65 Million - $2.5 Million
17,854 Added 654.47%
20,582 $2.29 Million
Q4 2022

Feb 02, 2023

SELL
$82.54 - $107.43 $692,262 - $901,015
-8,387 Reduced 75.46%
2,728 $260,000
Q3 2022

Oct 31, 2022

SELL
$98.75 - $149.14 $390,260 - $589,401
-3,952 Reduced 26.23%
11,115 $1.1 Million
Q2 2022

Jul 29, 2022

BUY
$116.04 - $195.15 $1.12 Million - $1.88 Million
9,636 Added 177.43%
15,067 $1.78 Million
Q1 2022

Apr 29, 2022

SELL
$181.06 - $288.57 $777,471 - $1.24 Million
-4,294 Reduced 44.15%
5,431 $1.08 Million
Q4 2021

Feb 07, 2022

SELL
$171.0 - $292.85 $2.05 Million - $3.5 Million
-11,965 Reduced 55.16%
9,725 $2.82 Million
Q3 2021

Nov 01, 2021

BUY
$144.3 - $190.65 $731,745 - $966,786
5,071 Added 30.51%
21,690 $3.9 Million
Q2 2021

Aug 12, 2021

SELL
$117.08 - $155.58 $345,386 - $458,961
-2,950 Reduced 15.07%
16,619 $2.59 Million
Q1 2021

May 13, 2021

BUY
$97.4 - $143.2 $1.19 Million - $1.75 Million
12,189 Added 165.16%
19,569 $2.65 Million
Q4 2020

Feb 04, 2021

SELL
$75.32 - $96.4 $821,439 - $1.05 Million
-10,906 Reduced 59.64%
7,380 $711,000
Q3 2020

Nov 09, 2020

BUY
$58.82 - $89.69 $521,086 - $794,563
8,859 Added 93.97%
18,286 $1.47 Million
Q2 2020

Jul 20, 2020

SELL
$53.84 - $72.26 $146,660 - $196,836
-2,724 Reduced 22.42%
9,427 $567,000
Q1 2020

Apr 30, 2020

BUY
$47.56 - $84.53 $392,798 - $698,133
8,259 Added 212.2%
12,151 $703,000
Q4 2019

Jan 28, 2020

SELL
$38.44 - $68.65 $746,889 - $1.33 Million
-19,430 Reduced 83.31%
3,892 $256,000
Q3 2019

Nov 04, 2019

BUY
$29.28 - $40.1 $400,521 - $548,527
13,679 Added 141.85%
23,322 $932,000
Q2 2019

Jul 29, 2019

BUY
$26.45 - $39.86 $113,311 - $170,760
4,284 Added 79.94%
9,643 $281,000
Q1 2019

Apr 29, 2019

SELL
$32.68 - $43.23 $200,361 - $265,043
-6,131 Reduced 53.36%
5,359 $213,000
Q4 2018

Feb 01, 2019

SELL
$33.88 - $44.41 $452,535 - $593,184
-13,357 Reduced 53.76%
11,490 $428,000
Q3 2018

Nov 06, 2018

BUY
$42.69 - $51.81 $681,759 - $827,405
15,970 Added 179.9%
24,847 $1.13 Million
Q2 2018

Aug 07, 2018

SELL
$41.63 - $54.46 $424,001 - $554,675
-10,185 Reduced 53.43%
8,877 $447,000
Q1 2018

May 03, 2018

SELL
$39.08 - $49.76 $401,781 - $511,582
-10,281 Reduced 35.04%
19,062 $872,000
Q4 2017

Jan 24, 2018

BUY
$34.54 - $42.95 $919,420 - $1.14 Million
26,619 Added 977.2%
29,343 $1.17 Million
Q3 2017

Nov 07, 2017

BUY
$37.13 - $53.91 $101,142 - $146,850
2,724
2,724 $107,000

Others Institutions Holding SYNA

About SYNAPTICS Inc


  • Ticker SYNA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 39,993,800
  • Market Cap $2.98B
  • 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
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.