Squarepoint Ops LLC Synaptics Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$79.8 - $97.76 $851,545 - $1.04 Million	10,671 New	10,671 $941,000
Q2 2023 Aug 14, 2023	SELL	$73.55 - $107.9 $399,376 - $585,897	-5,430 Reduced 40.67%	7,920 $676,000
Q1 2023 May 15, 2023	SELL	$92.58 - $139.84 $1.58 Million - $2.39 Million	-17,116 Reduced 56.18%	13,350 $1.48 Million
Q4 2022 Feb 14, 2023	BUY	$82.54 - $107.43 $628,211 - $817,649	7,611 Added 33.3%	30,466 $2.9 Million
Q3 2022 Nov 14, 2022	SELL	$98.75 - $149.14 $11 Million - $16.7 Million	-111,687 Reduced 83.01%	22,855 $2.26 Million
Q2 2022 Aug 15, 2022	BUY	$116.04 - $195.15 $8.86 Million - $14.9 Million	76,387 Added 131.35%	134,542 $15.9 Million
Q1 2022 May 16, 2022	SELL	$181.06 - $288.57 $11.8 Million - $18.8 Million	-65,026 Reduced 52.79%	58,155 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$171.0 - $292.85 $4.8 Million - $8.22 Million	28,062 Added 29.5%	123,181 $35.7 Million
Q3 2021 Nov 15, 2021	BUY	$144.3 - $190.65 $11.7 Million - $15.5 Million	81,180 Added 582.39%	95,119 $17.1 Million
Q2 2021 Aug 16, 2021	BUY	$117.08 - $155.58 $3,161 - $4,200	27 Added 0.19%	13,939 $2.17 Million
Q1 2021 May 17, 2021	BUY	$97.4 - $143.2 $383,950 - $564,494	3,942 Added 39.54%	13,912 $1.88 Million
Q4 2020 Feb 16, 2021	SELL	$75.32 - $96.4 $5.73 Million - $7.33 Million	-76,078 Reduced 88.41%	9,970 $961,000
Q3 2020 Nov 16, 2020	BUY	$58.82 - $89.69 $761,130 - $1.16 Million	12,940 Added 17.7%	86,048 $6.92 Million
Q2 2020 Aug 14, 2020	BUY	$53.84 - $72.26 $2.62 Million - $3.51 Million	48,575 Added 198.0%	73,108 $4.4 Million
Q1 2020 May 15, 2020	SELL	$47.56 - $84.53 $1.93 Million - $3.43 Million	-40,563 Reduced 62.31%	24,533 $1.42 Million
Q4 2019 Feb 14, 2020	BUY	$38.44 - $68.65 $1.63 Million - $2.91 Million	42,379 Added 186.55%	65,096 $4.28 Million
Q3 2019 Nov 14, 2019	BUY	$29.28 - $40.1 $665,153 - $910,951	22,717 New	22,717 $908,000
Q2 2019 Aug 14, 2019	SELL	$26.45 - $39.86 $752,581 - $1.13 Million	-28,453 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$32.68 - $43.23 $1.56 Million - $2.07 Million	-47,789 Reduced 62.68%	28,453 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	$33.88 - $44.41 $711,547 - $932,698	21,002 Added 38.02%	76,242 $2.84 Million
Q3 2018 Nov 14, 2018	BUY	$42.69 - $51.81 $721,247 - $875,329	16,895 Added 44.06%	55,240 $2.52 Million
Q2 2018 Aug 14, 2018	BUY	$41.63 - $54.46 $1.6 Million - $2.09 Million	38,345 New	38,345 $1.93 Million
Q1 2018 May 15, 2018	SELL	$39.08 - $49.76 $1.04 Million - $1.33 Million	-26,706 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$34.54 - $42.95 $2.88 Million - $3.59 Million	-83,500 Reduced 75.77%	26,706 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$37.13 - $53.91 $4.09 Million - $5.94 Million	110,206	110,206 $4.32 Million

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 $3.13B
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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