Trexquant Investment LP Synaptics Inc Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Synaptics Inc stock. As of the latest transaction made, Trexquant Investment LP holds 18,062 shares of SYNA stock, worth $1.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,062
Holding current value
$1.42 Million
% of portfolio
0.02%

Shares

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

Nov 12, 2024
BUY
$68.09 - $97.76 $1.23 Million - $1.77 Million
18,062 New
18,062 $1.4 Million
Q2 2023

Aug 11, 2023
SELL
$73.55 - $107.9 $289,419 - $424,586
-3,935 Reduced 59.21%
2,711 $231,000
Q1 2023

May 15, 2023
SELL
$92.58 - $139.84 $2.75 Million - $4.16 Million
-29,736 Reduced 81.73%
6,646 $738,000
Q4 2022

Feb 13, 2023
BUY
$82.54 - $107.43 $1.33 Million - $1.74 Million
16,156 Added 79.88%
36,382 $3.46 Million
Q3 2022

Nov 14, 2022
BUY
$98.75 - $149.14 $2 Million - $3.02 Million
20,226 New
20,226 $2 Million
Q3 2020

Nov 06, 2020
SELL
$58.82 - $89.69 $346,979 - $529,081
-5,899 Closed
0 $0
Q2 2020

Aug 07, 2020
SELL
$53.84 - $72.26 $161,520 - $216,780
-3,000 Reduced 33.71%
5,899 $355,000
Q1 2020

May 08, 2020
BUY
$47.56 - $84.53 $423,236 - $752,232
8,899 New
8,899 $515,000
Q3 2019

Nov 08, 2019
SELL
$29.28 - $40.1 $944,250 - $1.29 Million
-32,249 Closed
0 $0
Q2 2019

Aug 09, 2019
BUY
$26.45 - $39.86 $852,986 - $1.29 Million
32,249 New
32,249 $940,000
Q4 2017

Feb 09, 2018
SELL
$34.54 - $42.95 $708,864 - $881,462
-20,523 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
$37.13 - $53.91 $762,018 - $1.11 Million
20,523
20,523 $804,000

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

SYNA Quotes by TradingView
  • Ticker SYNA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 39,993,800
  • Market Cap $3.15B
  • 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
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