Verition Fund Management LLC Synaptics Inc Transaction History

Verition Fund Management LLC

  • $13 Billion
  • Q1 2024

A detailed history of Verition Fund Management LLC transactions in Synaptics Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 2,241 shares of SYNA stock, worth $197,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,241
Previous 5,060 55.71%
Holding current value
$197,656
Previous $577,000 62.22%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$96.08 - $113.68 $270,849 - $320,463
-2,819 Reduced 55.71%
2,241 $218,000
Q4 2023

Feb 14, 2024
SELL
$80.28 - $119.82 $196,284 - $292,959
-2,445 Reduced 32.58%
5,060 $577,000
Q3 2023

Nov 14, 2023
BUY
$81.96 - $94.37 $615,109 - $708,246
7,505 New
7,505 $671,000
Q1 2023

May 15, 2023
SELL
$92.58 - $139.84 $55,270 - $83,484
-597 Reduced 15.72%
3,201 $355,000
Q4 2022

Feb 14, 2023
SELL
$82.54 - $107.43 $92,279 - $120,106
-1,118 Reduced 22.74%
3,798 $361,000
Q3 2022

Nov 14, 2022
BUY
$98.75 - $149.14 $34,760 - $52,497
352 Added 7.71%
4,916 $487,000
Q2 2022

Aug 15, 2022
BUY
$116.04 - $195.15 $529,606 - $890,664
4,564 New
4,564 $539,000
Q3 2021

Nov 15, 2021
SELL
$144.3 - $190.65 $1.44 Million - $1.91 Million
-10,000 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$117.08 - $155.58 $1.17 Million - $1.56 Million
10,000 New
10,000 $1.56 Million
Q3 2020

Nov 16, 2020
SELL
$58.82 - $89.69 $284,394 - $433,651
-4,835 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$53.84 - $72.26 $260,316 - $349,377
4,835 New
4,835 $291,000
Q3 2019

Nov 14, 2019
SELL
$29.28 - $40.1 $1.21 Million - $1.66 Million
-41,429 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$26.45 - $39.86 $1.1 Million - $1.65 Million
41,429 New
41,429 $1.21 Million
Q1 2019

May 15, 2019
SELL
$32.68 - $43.23 $827,588 - $1.09 Million
-25,324 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$33.88 - $44.41 $800,415 - $1.05 Million
-23,625 Reduced 48.26%
25,324 $942,000
Q3 2018

Nov 15, 2018
BUY
$42.69 - $51.81 $852,007 - $1.03 Million
19,958 Added 68.84%
48,949 $2.23 Million
Q2 2018

Aug 15, 2018
BUY
$41.63 - $54.46 $1.21 Million - $1.58 Million
28,991 New
28,991 $1.46 Million
Q1 2018

May 16, 2018
SELL
$39.08 - $49.76 $223,811 - $284,975
-5,727 Closed
0 $0
Q4 2017

Feb 15, 2018
SELL
$34.54 - $42.95 $61,377 - $76,322
-1,777 Reduced 23.68%
5,727 $229,000
Q3 2017

Nov 14, 2017
BUY
$37.13 - $53.91 $278,623 - $404,540
7,504
7,504 $294,000

Others Institutions Holding SYNA

# of Institutions
309
Shares Held
33.1M
Call Options Held
142K
Put Options Held
85.3K
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 $3.53B
  • 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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