Holocene Advisors, LP Synaptics Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Synaptics Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 47,837 shares of SYNA stock, worth $3.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,837

Previous 31,644 51.17%

Holding current value

$3.72 Million

Previous $2.79 Million 32.96%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$68.09 - $97.76 $1.1 Million - $1.58 Million	16,193 Added 51.17%	47,837 $3.71 Million
Q2 2024 Aug 14, 2024	BUY	$79.8 - $97.76 $2.53 Million - $3.09 Million	31,644 New	31,644 $2.79 Million
Q4 2023 Feb 14, 2024	SELL	$80.28 - $119.82 $2.09 Million - $3.13 Million	-26,090 Reduced 35.66%	47,065 $5.37 Million
Q3 2023 Nov 14, 2023	SELL	$81.96 - $94.37 $18.3 Million - $21 Million	-222,871 Reduced 75.29%	73,155 $6.54 Million
Q2 2023 Aug 14, 2023	BUY	$73.55 - $107.9 $15.4 Million - $22.7 Million	209,926 Added 243.82%	296,026 $25.3 Million
Q1 2023 May 15, 2023	BUY	$92.58 - $139.84 $7.97 Million - $12 Million	86,100 New	86,100 $9.57 Million
Q1 2022 May 16, 2022	SELL	$181.06 - $288.57 $134,708 - $214,696	-744 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$171.0 - $292.85 $127,224 - $217,880	744 New	744 $215,000
Q1 2021 May 17, 2021	SELL	$97.4 - $143.2 $280,122 - $411,843	-2,876 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$75.32 - $96.4 $216,620 - $277,246	2,876 New	2,876 $277,000
Q2 2019 Aug 14, 2019	SELL	$26.45 - $39.86 $451,501 - $680,410	-17,070 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$32.68 - $43.23 $220,884 - $292,191	-6,759 Reduced 28.36%	17,070 $679,000
Q4 2018 Feb 14, 2019	BUY	$33.88 - $44.41 $451,417 - $591,718	13,324 Added 126.83%	23,829 $887,000
Q3 2018 Nov 14, 2018	BUY	$42.69 - $51.81 $201,795 - $244,905	4,727 Added 81.81%	10,505 $479,000
Q2 2018 Aug 14, 2018	BUY	$41.63 - $54.46 $240,538 - $314,669	5,778 New	5,778 $291,000
Q1 2018 May 15, 2018	SELL	$39.08 - $49.76 $834,084 - $1.06 Million	-21,343 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$34.54 - $42.95 $737,187 - $916,681	21,343	21,343 $852,000

Others Institutions Holding SYNA

# of Institutions

296

Shares Held

32.9M

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 $3.11B
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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Holocene Advisors, LP Synaptics Inc Transaction History