Xponance, Inc. Synaptics Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Synaptics Inc stock. As of the latest transaction made, Xponance, Inc. holds 5,321 shares of SYNA stock, worth $407,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,321

Previous 5,303 0.34%

Holding current value

$407,056

Previous $467,000 11.78%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$68.09 - $97.76 $1,225 - $1,759	18 Added 0.34%	5,321 $412,000
Q2 2024 Aug 14, 2024	SELL	$79.8 - $97.76 $28,967 - $35,486	-363 Reduced 6.41%	5,303 $467,000
Q1 2024 May 13, 2024	SELL	$96.08 - $113.68 $5,956 - $7,048	-62 Reduced 1.08%	5,666 $552,000
Q4 2023 Jan 31, 2024	BUY	$80.28 - $119.82 $3,130 - $4,672	39 Added 0.69%	5,728 $653,000
Q3 2023 Oct 23, 2023	SELL	$81.96 - $94.37 $7,622 - $8,776	-93 Reduced 1.61%	5,689 $508,000
Q2 2023 Jul 13, 2023	SELL	$73.55 - $107.9 $28,537 - $41,865	-388 Reduced 6.29%	5,782 $493,000
Q1 2023 Apr 17, 2023	BUY	$92.58 - $139.84 $4,351 - $6,572	47 Added 0.77%	6,170 $685,000
Q4 2022 Jan 23, 2023	SELL	$82.54 - $107.43 $1,155 - $1,504	-14 Reduced 0.23%	6,123 $0
Q3 2022 Oct 24, 2022	SELL	$98.75 - $149.14 $3,851 - $5,816	-39 Reduced 0.63%	6,137 $608,000
Q2 2022 Aug 02, 2022	BUY	$116.04 - $195.15 $39,221 - $65,960	338 Added 5.79%	6,176 $729,000
Q1 2022 Apr 20, 2022	SELL	$181.06 - $288.57 $2,896 - $4,617	-16 Reduced 0.27%	5,838 $1.17 Million
Q4 2021 Jan 31, 2022	BUY	$171.0 - $292.85 $99,864 - $171,024	584 Added 11.08%	5,854 $1.7 Million
Q3 2021 Nov 05, 2021	SELL	$144.3 - $190.65 $43,145 - $57,004	-299 Reduced 5.37%	5,270 $947,000
Q2 2021 Aug 12, 2021	BUY	$117.08 - $155.58 $200,675 - $266,664	1,714 Added 44.46%	5,569 $866,000
Q1 2021 May 10, 2021	SELL	$97.4 - $143.2 $73,147 - $107,543	-751 Reduced 16.3%	3,855 $522,000
Q4 2020 Feb 11, 2021	BUY	$75.32 - $96.4 $2,937 - $3,759	39 Added 0.85%	4,606 $444,000
Q3 2020 Oct 26, 2020	SELL	$58.82 - $89.69 $4,587 - $6,995	-78 Reduced 1.68%	4,567 $367,000
Q2 2020 Aug 14, 2020	BUY	$53.84 - $72.26 $250,086 - $335,647	4,645 New	4,645 $279,000

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

Ticker SYNA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 39,993,800
Market Cap $3.06B
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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