Truvestments Capital LLC Synaptics Inc Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Synaptics Inc stock. As of the latest transaction made, Truvestments Capital LLC holds 1,673 shares of SYNA stock, worth $125,876. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,673

Previous 2,306 27.45%

Holding current value

$125,876

Previous $203,000 36.45%

% of portfolio

0.04%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$68.09 - $97.76 $43,100 - $61,882	-633 Reduced 27.45%	1,673 $129,000
Q2 2024 Aug 14, 2024	SELL	$79.8 - $97.76 $34,314 - $42,036	-430 Reduced 15.72%	2,306 $203,000
Q1 2024 May 14, 2024	SELL	$96.08 - $113.68 $159,588 - $188,822	-1,661 Reduced 37.78%	2,736 $266,000
Q4 2023 Feb 14, 2024	BUY	$80.28 - $119.82 $3,130 - $4,672	39 Added 0.89%	4,397 $501,000
Q3 2023 Nov 13, 2023	BUY	$81.96 - $94.37 $7,376 - $8,493	90 Added 2.11%	4,358 $389,000
Q2 2023 Aug 10, 2023	BUY	$73.55 - $107.9 $12,209 - $17,911	166 Added 4.05%	4,268 $364,000
Q1 2023 May 12, 2023	SELL	$92.58 - $139.84 $29,810 - $45,028	-322 Reduced 7.28%	4,102 $455,000
Q4 2022 Feb 13, 2023	BUY	$82.54 - $107.43 $3,384 - $4,404	41 Added 0.94%	4,424 $420,000
Q3 2022 Nov 14, 2022	SELL	$98.75 - $149.14 $2,962 - $4,474	-30 Reduced 0.68%	4,383 $434,000
Q2 2022 Aug 09, 2022	SELL	$116.04 - $195.15 $10,675 - $17,953	-92 Reduced 2.04%	4,413 $521,000
Q1 2022 May 02, 2022	BUY	$181.06 - $288.57 $12,131 - $19,334	67 Added 1.51%	4,505 $899,000
Q4 2021 Feb 14, 2022	BUY	$171.0 - $292.85 $2,223 - $3,807	13 Added 0.29%	4,438 $1.29 Million
Q3 2021 Oct 29, 2021	SELL	$144.3 - $190.65 $5,050 - $6,672	-35 Reduced 0.78%	4,425 $795,000
Q2 2021 Aug 12, 2021	SELL	$117.08 - $155.58 $20,137 - $26,759	-172 Reduced 3.71%	4,460 $694,000
Q1 2021 May 18, 2021	BUY	$97.4 - $143.2 $45,680 - $67,160	469 Added 11.27%	4,632 $627,000
Q4 2020 Feb 17, 2021	BUY	$75.32 - $96.4 $31,257 - $40,006	415 Added 11.07%	4,163 $401,000
Q3 2020 Nov 13, 2020	BUY	$58.82 - $89.69 $97,405 - $148,526	1,656 Added 79.16%	3,748 $301,000
Q2 2020 Aug 06, 2020	BUY	$53.84 - $72.26 $42,210 - $56,651	784 Added 59.94%	2,092 $125,000
Q1 2020 May 07, 2020	BUY	$47.56 - $84.53 $62,208 - $110,565	1,308 New	1,308 $75,000
Q4 2019 Jan 29, 2020	SELL	$38.44 - $68.65 $17,221 - $30,755	-448 Closed	0 $0
Q2 2019 Jul 15, 2019	SELL	$26.45 - $39.86 $78,609 - $118,463	-2,972 Reduced 86.9%	448 $13,000
Q3 2018 Oct 22, 2018	BUY	$42.69 - $51.81 $145,999 - $177,190	3,420 New	3,420 $156,000

Others Institutions Holding SYNA

# of Institutions

295

Shares Held

33M

Call Options Held

51.8K

Put Options Held

80.8K

View Full List

About SYNAPTICS Inc

Ticker SYNA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 39,993,800
Market Cap $3.01B
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 Truvestments Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truvestments Capital LLC with notifications on news.

Account

Truvestments Capital LLC Synaptics Inc Transaction History