Aqr Capital Management LLC Synaptics Inc Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Synaptics Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 65,338 shares of SYNA stock, worth $4.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
65,338
Previous 67,710 3.5%
Holding current value
$4.96 Million
Previous $5.97 Million 15.14%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$68.09 - $97.76 $161,509 - $231,886
-2,372 Reduced 3.5%
65,338 $5.07 Million
Q2 2024

Aug 14, 2024
SELL
$79.8 - $97.76 $931,904 - $1.14 Million
-11,678 Reduced 14.71%
67,710 $5.97 Million
Q1 2024

May 15, 2024
SELL
$96.08 - $113.68 $7.06 Million - $8.35 Million
-73,486 Reduced 48.07%
79,388 $7.75 Million
Q4 2023

Feb 14, 2024
SELL
$80.28 - $119.82 $19.6 Million - $29.2 Million
-243,965 Reduced 61.48%
152,874 $17.4 Million
Q3 2023

Nov 14, 2023
SELL
$81.96 - $94.37 $13.7 Million - $15.8 Million
-167,211 Reduced 29.64%
396,839 $35.5 Million
Q2 2023

Aug 14, 2023
BUY
$73.55 - $107.9 $12.8 Million - $18.8 Million
174,231 Added 44.7%
564,050 $48.2 Million
Q1 2023

May 15, 2023
BUY
$92.58 - $139.84 $7.38 Million - $11.1 Million
79,728 Added 25.71%
389,819 $43.3 Million
Q4 2022

Feb 14, 2023
BUY
$82.54 - $107.43 $18.5 Million - $24.1 Million
224,380 Added 261.79%
310,091 $29.5 Million
Q3 2022

Nov 14, 2022
BUY
$98.75 - $149.14 $2.28 Million - $3.44 Million
23,077 Added 36.84%
85,711 $8.49 Million
Q2 2022

Aug 15, 2022
BUY
$116.04 - $195.15 $3.33 Million - $5.61 Million
28,735 Added 84.77%
62,634 $7.39 Million
Q1 2022

May 16, 2022
BUY
$181.06 - $288.57 $1,629 - $2,597
9 Added 0.03%
33,899 $6.76 Million
Q4 2021

Feb 14, 2022
SELL
$171.0 - $292.85 $431,946 - $739,739
-2,526 Reduced 6.94%
33,890 $9.71 Million
Q3 2021

Nov 15, 2021
SELL
$144.3 - $190.65 $2.5 Million - $3.31 Million
-17,352 Reduced 32.27%
36,416 $6.55 Million
Q2 2021

Aug 16, 2021
SELL
$117.08 - $155.58 $4.88 Million - $6.48 Million
-41,646 Reduced 43.65%
53,768 $8.2 Million
Q1 2021

May 17, 2021
SELL
$97.4 - $143.2 $16.9 Million - $24.8 Million
-173,215 Reduced 64.48%
95,414 $12.9 Million
Q4 2020

Feb 16, 2021
SELL
$75.32 - $96.4 $19.9 Million - $25.5 Million
-264,808 Reduced 49.64%
268,629 $25.5 Million
Q3 2020

Nov 16, 2020
SELL
$58.82 - $89.69 $4.04 Million - $6.16 Million
-68,723 Reduced 11.41%
533,437 $42.9 Million
Q2 2020

Aug 17, 2020
BUY
$53.84 - $72.26 $8.35 Million - $11.2 Million
155,107 Added 34.7%
602,160 $35.7 Million
Q1 2020

May 15, 2020
BUY
$47.56 - $84.53 $9.7 Million - $17.2 Million
203,948 Added 83.89%
447,053 $25.4 Million
Q4 2019

Feb 14, 2020
BUY
$38.44 - $68.65 $3.3 Million - $5.9 Million
85,919 Added 54.66%
243,105 $16 Million
Q3 2019

Nov 14, 2019
BUY
$29.28 - $40.1 $4.6 Million - $6.3 Million
157,186 New
157,186 $6.28 Million
Q2 2019

Aug 14, 2019
SELL
$26.45 - $39.86 $390,904 - $589,090
-14,779 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$32.68 - $43.23 $51,895 - $68,649
-1,588 Reduced 9.7%
14,779 $587,000
Q4 2018

Feb 14, 2019
SELL
$33.88 - $44.41 $547,263 - $717,354
-16,153 Reduced 49.67%
16,367 $609,000
Q3 2018

Nov 15, 2018
SELL
$42.69 - $51.81 $5.03 Million - $6.11 Million
-117,895 Reduced 78.38%
32,520 $1.48 Million
Q2 2018

Aug 14, 2018
SELL
$41.63 - $54.46 $564,044 - $737,878
-13,549 Reduced 8.26%
150,415 $7.58 Million
Q1 2018

May 15, 2018
SELL
$39.08 - $49.76 $194,032 - $247,058
-4,965 Reduced 2.94%
163,964 $7.5 Million
Q4 2017

Feb 14, 2018
SELL
$34.54 - $42.95 $4.49 Million - $5.58 Million
-130,015 Reduced 43.49%
168,929 $6.75 Million
Q3 2017

Nov 14, 2017
BUY
$37.13 - $53.91 $11.1 Million - $16.1 Million
298,944
298,944 $11.7 Million

Others Institutions Holding SYNA

# of Institutions
298
Shares Held
32.9M
Call Options Held
57K
Put Options Held
87.7K
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 $3.04B
  • 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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