Simplex Trading, LLC Synaptics Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Synaptics Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 1,079 shares of SYNA stock, worth $91,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,079

Holding current value

$91,607

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$68.09 - $97.76 $73,469 - $105,483	1,079 New	1,079 $83,000
Q1 2024 Apr 25, 2024	BUY	$96.08 - $113.68 $545,446 - $645,361	5,677 New	5,677 $553,000
Q1 2023 Apr 27, 2023	BUY	$92.58 - $139.84 $145,258 - $219,408	1,569 Added 2377.27%	1,635 $181,000
Q4 2022 Feb 02, 2023	SELL	$82.54 - $107.43 $327,601 - $426,389	-3,969 Reduced 98.36%	66 $6,000
Q3 2022 Nov 04, 2022	BUY	$98.75 - $149.14 $272,648 - $411,775	2,761 Added 216.72%	4,035 $399,000
Q2 2022 Aug 03, 2022	BUY	$116.04 - $195.15 $108,381 - $182,270	934 Added 274.71%	1,274 $150,000
Q1 2022 May 02, 2022	SELL	$181.06 - $288.57 $395,072 - $629,659	-2,182 Reduced 86.52%	340 $67,000
Q4 2021 Feb 23, 2022	SELL	$171.0 - $292.85 $189,297 - $324,184	-1,107 Reduced 30.5%	2,522 $730,000
Q2 2021 Aug 12, 2021	BUY	$117.08 - $155.58 $424,883 - $564,599	3,629 New	3,629 $564,000
Q1 2021 Apr 26, 2021	SELL	$97.4 - $143.2 $639,820 - $940,680	-6,569 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$75.32 - $96.4 $69,068 - $88,398	-917 Reduced 12.25%	6,569 $633,000
Q3 2020 Oct 14, 2020	BUY	$58.82 - $89.69 $420,210 - $640,745	7,144 Added 2088.89%	7,486 $602,000
Q2 2020 Jul 13, 2020	BUY	$53.84 - $72.26 $18,413 - $24,712	342 New	342 $20,000
Q1 2020 Apr 29, 2020	SELL	$47.56 - $84.53 $842,763 - $1.5 Million	-17,720 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$38.44 - $68.65 $681,156 - $1.22 Million	17,720 New	17,720 $1.17 Million
Q3 2019 Oct 15, 2019	SELL	$29.28 - $40.1 $81,047 - $110,996	-2,768 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$26.45 - $39.86 $460,441 - $693,882	-17,408 Reduced 86.28%	2,768 $80,000
Q1 2019 Apr 18, 2019	BUY	$32.68 - $43.23 $224,054 - $296,384	6,856 Added 51.47%	20,176 $0
Q4 2018 Jan 16, 2019	BUY	$33.88 - $44.41 $451,281 - $591,541	13,320 New	13,320 $495,000
Q1 2018 Apr 26, 2018	SELL	$39.08 - $49.76 $219,395 - $279,352	-5,614 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$34.54 - $42.95 $193,907 - $241,121	5,614	5,614 $224,000

Others Institutions Holding SYNA

# of Institutions

298

Shares Held

33M

Call Options Held

57K

Put Options Held

148K

View Full List

About SYNAPTICS Inc

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account