Guggenheim Capital LLC Synaptics Inc Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Synaptics Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 12,598 shares of SYNA stock, worth $874,931. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,598
Previous 11,091 13.59%
Holding current value
$874,931
Previous $978,000 0.1%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$68.09 - $97.76 $102,611 - $147,324
1,507 Added 13.59%
12,598 $977,000
Q2 2024

Aug 14, 2024
BUY
$79.8 - $97.76 $135,261 - $165,703
1,695 Added 18.04%
11,091 $978,000
Q1 2024

May 14, 2024
BUY
$96.08 - $113.68 $130,380 - $154,263
1,357 Added 16.88%
9,396 $916,000
Q4 2023

Feb 14, 2024
SELL
$80.28 - $119.82 $589,817 - $880,317
-7,347 Reduced 47.75%
8,039 $917,000
Q3 2023

Nov 14, 2023
BUY
$81.96 - $94.37 $330,462 - $380,499
4,032 Added 35.51%
15,386 $1.38 Million
Q2 2023

Aug 11, 2023
BUY
$73.55 - $107.9 $292,361 - $428,902
3,975 Added 53.87%
11,354 $969,000
Q1 2023

May 10, 2023
SELL
$92.58 - $139.84 $465,862 - $703,674
-5,032 Reduced 40.54%
7,379 $820,000
Q4 2022

Feb 14, 2023
BUY
$82.54 - $107.43 $51,257 - $66,714
621 Added 5.27%
12,411 $1.18 Million
Q3 2022

Nov 14, 2022
BUY
$98.75 - $149.14 $313,432 - $473,370
3,174 Added 36.84%
11,790 $1.17 Million
Q2 2022

Aug 15, 2022
SELL
$116.04 - $195.15 $54,190 - $91,135
-467 Reduced 5.14%
8,616 $1.02 Million
Q1 2022

May 16, 2022
SELL
$181.06 - $288.57 $6,518 - $10,388
-36 Reduced 0.39%
9,083 $1.81 Million
Q4 2021

Feb 14, 2022
BUY
$171.0 - $292.85 $521,721 - $893,485
3,051 Added 50.28%
9,119 $2.64 Million
Q3 2021

Nov 15, 2021
SELL
$144.3 - $190.65 $609,378 - $805,114
-4,223 Reduced 41.04%
6,068 $1.09 Million
Q2 2021

Aug 13, 2021
BUY
$117.08 - $155.58 $375,592 - $499,100
3,208 Added 45.29%
10,291 $1.6 Million
Q1 2021

May 13, 2021
SELL
$97.4 - $143.2 $20,746 - $30,501
-213 Reduced 2.92%
7,083 $959,000
Q4 2020

Feb 16, 2021
SELL
$75.32 - $96.4 $276,047 - $353,306
-3,665 Reduced 33.44%
7,296 $703,000
Q3 2020

Nov 13, 2020
SELL
$58.82 - $89.69 $333,097 - $507,914
-5,663 Reduced 34.07%
10,961 $881,000
Q2 2020

Aug 14, 2020
BUY
$53.84 - $72.26 $416,775 - $559,364
7,741 Added 87.14%
16,624 $999,000
Q1 2020

Jun 02, 2020
SELL
$47.56 - $84.53 $266,859 - $474,297
-5,611 Reduced 38.71%
8,883 $514,000
Q4 2019

Feb 14, 2020
BUY
$38.44 - $68.65 $118,894 - $212,334
3,093 Added 27.13%
14,494 $953,000
Q3 2019

Nov 14, 2019
BUY
$29.28 - $40.1 $333,821 - $457,180
11,401 New
11,401 $456,000
Q2 2019

Aug 14, 2019
SELL
$26.45 - $39.86 $262,145 - $395,052
-9,911 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$32.68 - $43.23 $64,641 - $85,508
1,978 Added 24.93%
9,911 $394,000
Q4 2018

Feb 14, 2019
SELL
$33.88 - $44.41 $317,794 - $416,565
-9,380 Reduced 54.18%
7,933 $295,000
Q3 2018

Nov 14, 2018
SELL
$42.69 - $51.81 $39,701 - $48,183
-930 Reduced 5.1%
17,313 $789,000
Q2 2018

Aug 14, 2018
SELL
$41.63 - $54.46 $1.96 Million - $2.56 Million
-47,057 Reduced 72.06%
18,243 $919,000
Q1 2018

May 15, 2018
SELL
$39.08 - $49.76 $180,002 - $229,194
-4,606 Reduced 6.59%
65,300 $2.99 Million
Q4 2017

Feb 14, 2018
BUY
$34.54 - $42.95 $1.4 Million - $1.74 Million
40,585 Added 138.42%
69,906 $2.79 Million
Q3 2017

Nov 14, 2017
BUY
$37.13 - $53.91 $1.09 Million - $1.58 Million
29,321
29,321 $1.15 Million

Others Institutions Holding SYNA

# of Institutions
297
Shares Held
33M
Call Options Held
57K
Put Options Held
148K
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 $2.78B
  • 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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