Voloridge Investment Management, LLC Synaptics Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q2 2024

A detailed history of Voloridge Investment Management, LLC transactions in Synaptics Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 11,179 shares of SYNA stock, worth $879,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,179

Previous 7,905 41.42%

Holding current value

$879,340

Previous $771,000 27.76%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$79.8 - $97.76 $261,265 - $320,066	3,274 Added 41.42%	11,179 $985,000
Q1 2024 May 15, 2024	SELL	$96.08 - $113.68 $3.88 Million - $4.59 Million	-40,340 Reduced 83.61%	7,905 $771,000
Q4 2023 Feb 14, 2024	SELL	$80.28 - $119.82 $21.3 Million - $31.8 Million	-265,648 Reduced 84.63%	48,245 $5.5 Million
Q3 2023 Nov 14, 2023	BUY	$81.96 - $94.37 $1.22 Million - $1.4 Million	14,829 Added 4.96%	313,893 $28.1 Million
Q2 2023 Aug 14, 2023	BUY	$73.55 - $107.9 $10.6 Million - $15.5 Million	143,985 Added 92.85%	299,064 $25.5 Million
Q1 2023 May 15, 2023	SELL	$92.58 - $139.84 $6.93 Million - $10.5 Million	-74,839 Reduced 32.55%	155,079 $17.2 Million
Q4 2022 Feb 14, 2023	SELL	$82.54 - $107.43 $1.34 Million - $1.74 Million	-16,216 Reduced 6.59%	229,918 $21.9 Million
Q3 2022 Nov 14, 2022	BUY	$98.75 - $149.14 $13.4 Million - $20.2 Million	135,642 Added 122.76%	246,134 $24.4 Million
Q2 2022 Aug 15, 2022	BUY	$116.04 - $195.15 $12.8 Million - $21.6 Million	110,492 New	110,492 $13 Million
Q1 2022 May 16, 2022	SELL	$181.06 - $288.57 $1.09 Million - $1.74 Million	-6,026 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$171.0 - $292.85 $1.51 Million - $2.58 Million	-8,820 Reduced 59.41%	6,026 $1.75 Million
Q3 2021 Nov 15, 2021	SELL	$144.3 - $190.65 $1.78 Million - $2.36 Million	-12,367 Reduced 45.45%	14,846 $2.67 Million
Q2 2021 Aug 16, 2021	BUY	$117.08 - $155.58 $1.49 Million - $1.98 Million	12,721 Added 87.78%	27,213 $4.23 Million
Q1 2021 May 17, 2021	BUY	$97.4 - $143.2 $1.41 Million - $2.08 Million	14,492 New	14,492 $1.96 Million
Q4 2020 Feb 16, 2021	SELL	$75.32 - $96.4 $1.25 Million - $1.6 Million	-16,548 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$58.82 - $89.69 $973,353 - $1.48 Million	16,548 New	16,548 $1.33 Million
Q2 2020 Aug 14, 2020	SELL	$53.84 - $72.26 $1.59 Million - $2.14 Million	-29,587 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$47.56 - $84.53 $309,948 - $550,882	6,517 Added 28.25%	29,587 $1.71 Million
Q4 2019 Feb 14, 2020	BUY	$38.44 - $68.65 $886,810 - $1.58 Million	23,070 New	23,070 $1.52 Million

Others Institutions Holding SYNA

# of Institutions

291

Shares Held

34.2M

Call Options Held

46.3K

Put Options Held

99.9K

View Full List

About SYNAPTICS Inc

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...

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Voloridge Investment Management, LLC Synaptics Inc Transaction History