Times Square Capital Management, LLC Synaptics Inc Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

A detailed history of Times Square Capital Management, LLC transactions in Synaptics Inc stock. As of the latest transaction made, Times Square Capital Management, LLC holds 360,469 shares of SYNA stock, worth $26.9 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

360,469

Previous 384,672 6.29%

Holding current value

$26.9 Million

Previous $33.9 Million 17.58%

% of portfolio

0.43%

Previous 0.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$68.09 - $97.76 $1.65 Million - $2.37 Million	-24,203 Reduced 6.29%	360,469 $28 Million
Q2 2024 Aug 08, 2024	SELL	$79.8 - $97.76 $1.89 Million - $2.31 Million	-23,645 Reduced 5.79%	384,672 $33.9 Million
Q1 2024 May 07, 2024	SELL	$96.08 - $113.68 $3.03 Million - $3.58 Million	-31,503 Reduced 7.16%	408,317 $39.8 Million
Q4 2023 Feb 07, 2024	SELL	$80.28 - $119.82 $2.16 Million - $3.22 Million	-26,885 Reduced 5.76%	439,820 $50.2 Million
Q3 2023 Nov 17, 2023	SELL	$81.96 - $94.37 $966,308 - $1.11 Million	-11,790 Reduced 2.46%	466,705 $41.7 Million
Q2 2023 Aug 09, 2023	BUY	$73.55 - $107.9 $10.9 Million - $15.9 Million	147,665 Added 44.63%	478,495 $40.9 Million
Q1 2023 May 10, 2023	SELL	$92.58 - $139.84 $2 Million - $3.03 Million	-21,635 Reduced 6.14%	330,830 $36.8 Million
Q4 2022 Feb 10, 2023	BUY	$82.54 - $107.43 $982,226 - $1.28 Million	11,900 Added 3.49%	352,465 $33.5 Million
Q3 2022 Nov 09, 2022	BUY	$98.75 - $149.14 $1.11 Million - $1.67 Million	11,220 Added 3.41%	340,565 $33.7 Million
Q2 2022 Aug 05, 2022	BUY	$116.04 - $195.15 $4.79 Million - $8.06 Million	41,295 Added 14.34%	329,345 $38.9 Million
Q1 2022 May 06, 2022	SELL	$181.06 - $288.57 $4.87 Million - $7.76 Million	-26,890 Reduced 8.54%	288,050 $57.5 Million
Q4 2021 Feb 04, 2022	SELL	$171.0 - $292.85 $30.3 Million - $51.9 Million	-177,300 Reduced 36.02%	314,940 $91.2 Million
Q3 2021 Nov 08, 2021	SELL	$144.3 - $190.65 $14.7 Million - $19.4 Million	-101,930 Reduced 17.16%	492,240 $88.5 Million
Q2 2021 Aug 09, 2021	SELL	$117.08 - $155.58 $5.58 Million - $7.42 Million	-47,680 Reduced 7.43%	594,170 $92.4 Million
Q1 2021 May 12, 2021	BUY	$97.4 - $143.2 $62.5 Million - $91.9 Million	641,850 New	641,850 $86.9 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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Times Square Capital Management, LLC Synaptics Inc Transaction History