Wellington Management Group LLP Synaptics Inc Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Synaptics Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 556,643 shares of SYNA stock, worth $40.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

556,643

Previous 461,211 20.69%

Holding current value

$40.1 Million

Previous $35.8 Million 18.73%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$68.67 - $82.79 $6.55 Million - $7.9 Million	95,432 Added 20.69%	556,643 $42.5 Million
Q3 2024 Nov 14, 2024	SELL	$68.09 - $97.76 $30.7 Million - $44.1 Million	-451,434 Reduced 49.46%	461,211 $35.8 Million
Q2 2024 Aug 13, 2024	SELL	$79.8 - $97.76 $2.86 Million - $3.51 Million	-35,876 Reduced 3.78%	912,645 $80.5 Million
Q1 2024 May 15, 2024	BUY	$96.08 - $113.68 $91.1 Million - $108 Million	948,521 New	948,521 $92.5 Million
Q4 2023 Feb 12, 2024	BUY	$80.28 - $119.82 $110 Million - $165 Million	1,373,759 New	1,373,759 $157 Million
Q3 2023 Nov 14, 2023	BUY	$81.96 - $94.37 $3.23 Million - $3.71 Million	39,352 Added 3.05%	1,329,211 $119 Million
Q2 2023 Aug 14, 2023	SELL	$73.55 - $107.9 $101 Million - $148 Million	-1,373,043 Reduced 51.56%	1,289,859 $110 Million
Q1 2023 May 12, 2023	SELL	$92.58 - $139.84 $63.8 Million - $96.4 Million	-689,024 Reduced 20.56%	2,662,902 $296 Million
Q4 2022 Feb 13, 2023	SELL	$82.54 - $107.43 $18.7 Million - $24.4 Million	-226,958 Reduced 6.34%	3,351,926 $319 Million
Q3 2022 Nov 14, 2022	SELL	$98.75 - $149.14 $13.9 Million - $21 Million	-140,949 Reduced 3.79%	3,578,884 $354 Million
Q2 2022 Aug 15, 2022	BUY	$116.04 - $195.15 $19.3 Million - $32.4 Million	166,124 Added 4.67%	3,719,833 $439 Million
Q1 2022 May 16, 2022	SELL	$181.06 - $288.57 $48.7 Million - $77.6 Million	-268,811 Reduced 7.03%	3,553,709 $709 Million
Q4 2021 Feb 11, 2022	BUY	$171.0 - $292.85 $156 Million - $267 Million	911,084 Added 31.29%	3,822,520 $1.11 Billion
Q3 2021 Nov 15, 2021	BUY	$144.3 - $190.65 $223 Million - $294 Million	1,543,913 Added 112.9%	2,911,436 $523 Million
Q2 2021 Aug 16, 2021	BUY	$117.08 - $155.58 $91.8 Million - $122 Million	783,992 Added 134.35%	1,367,523 $213 Million
Q1 2021 May 17, 2021	BUY	$97.4 - $143.2 $4.46 Million - $6.56 Million	45,820 Added 8.52%	583,531 $79 Million
Q4 2020 Feb 12, 2021	BUY	$75.32 - $96.4 $8.11 Million - $10.4 Million	107,722 Added 25.05%	537,711 $51.8 Million
Q3 2020 Nov 16, 2020	BUY	$58.82 - $89.69 $24 Million - $36.6 Million	408,549 Added 1905.55%	429,989 $34.6 Million
Q2 2020 Aug 14, 2020	SELL	$53.84 - $72.26 $737,069 - $989,239	-13,690 Reduced 38.97%	21,440 $1.29 Million
Q1 2020 May 14, 2020	SELL	$47.56 - $84.53 $939,642 - $1.67 Million	-19,757 Reduced 36.0%	35,130 $2.03 Million
Q4 2019 Feb 11, 2020	BUY	$38.44 - $68.65 $2.11 Million - $3.77 Million	54,887 New	54,887 $3.61 Million

Others Institutions Holding SYNA

# of Institutions

303

Shares Held

35.4M

Call Options Held

1.41M

Put Options Held

127K

View Full List

About SYNAPTICS Inc

Ticker SYNA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 39,993,800
Market Cap $2.88B
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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Wellington Management Group LLP Synaptics Inc Transaction History