State Of Tennessee, Treasury Department Synaptics Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Synaptics Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 27,516 shares of SYNA stock, worth $2.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,516

Previous 27,516 -0.0%

Holding current value

$2.05 Million

Previous $2.43 Million 12.04%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$79.8 - $97.76 $694,898 - $851,294	-8,708 Reduced 24.04%	27,516 $2.43 Million
Q4 2023 Feb 14, 2024	BUY	$80.28 - $119.82 $1.27 Million - $1.89 Million	15,778 Added 77.17%	36,224 $4.13 Million
Q2 2023 Aug 15, 2023	SELL	$73.55 - $107.9 $816,405 - $1.2 Million	-11,100 Reduced 35.19%	20,446 $1.75 Million
Q1 2023 May 12, 2023	SELL	$92.58 - $139.84 $190,622 - $287,930	-2,059 Reduced 6.13%	31,546 $3.51 Million
Q3 2022 Jan 26, 2023	BUY	$98.75 - $149.14 $58,657 - $88,589	594 Added 1.8%	33,605 $3.33 Million
Q2 2022 Aug 15, 2022	BUY	$116.04 - $195.15 $212,585 - $357,514	1,832 Added 5.88%	33,011 $3.9 Million
Q3 2021 Nov 12, 2021	SELL	$144.3 - $190.65 $1.24 Million - $1.64 Million	-8,603 Reduced 21.63%	31,179 $5.6 Million
Q2 2021 Aug 11, 2021	SELL	$117.08 - $155.58 $1.99 Million - $2.64 Million	-17,000 Reduced 29.94%	39,782 $6.19 Million
Q1 2021 May 10, 2021	SELL	$97.4 - $143.2 $920,235 - $1.35 Million	-9,448 Reduced 14.27%	56,782 $7.69 Million
Q4 2020 Feb 09, 2021	BUY	$75.32 - $96.4 $225,357 - $288,428	2,992 Added 4.73%	66,230 $6.39 Million
Q3 2020 Nov 16, 2020	BUY	$58.82 - $89.69 $1.18 Million - $1.79 Million	20,000 Added 46.26%	63,238 $5.09 Million
Q2 2020 Aug 13, 2020	SELL	$53.84 - $72.26 $2.37 Million - $3.18 Million	-43,983 Reduced 50.43%	43,238 $2.6 Million
Q1 2020 May 15, 2020	BUY	$47.56 - $84.53 $1.77 Million - $3.15 Million	37,221 Added 74.44%	87,221 $5.05 Million
Q4 2019 Feb 06, 2020	BUY	$38.44 - $68.65 $1.92 Million - $3.43 Million	50,000 New	50,000 $3.29 Million
Q2 2019 Aug 12, 2019	SELL	$26.45 - $39.86 $5.83 Million - $8.79 Million	-220,503 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$33.88 - $44.41 $23.9 Million - $31.3 Million	-704,500 Reduced 76.16%	220,503 $8.21 Million
Q3 2018 Nov 13, 2018	SELL	$42.69 - $51.81 $5.53 Million - $6.71 Million	-129,500 Reduced 12.28%	925,003 $42.2 Million
Q2 2018 Aug 14, 2018	SELL	$41.63 - $54.46 $6.54 Million - $8.56 Million	-157,195 Reduced 12.97%	1,054,503 $53.1 Million
Q1 2018 May 11, 2018	SELL	$39.08 - $49.76 $4.46 Million - $5.68 Million	-114,102 Reduced 8.61%	1,211,698 $55.4 Million
Q4 2017 Feb 12, 2018	BUY	$34.54 - $42.95 $3.24 Million - $4.03 Million	93,800 Added 7.61%	1,325,800 $53 Million
Q3 2017 Nov 01, 2017	BUY	$37.13 - $53.91 $45.7 Million - $66.4 Million	1,232,000	1,232,000 $48.3 Million

Others Institutions Holding SYNA

# of Institutions

296

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 $2.99B
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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State Of Tennessee, Treasury Department Synaptics Inc Transaction History