Occudo Quantitative Strategies LP Synaptics Inc Transaction History

Occudo Quantitative Strategies LP

$501 Million
Q3 2024

A detailed history of Occudo Quantitative Strategies LP transactions in Synaptics Inc stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 5,354 shares of SYNA stock, worth $406,796. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,354

Previous 8,105 33.94%

Holding current value

$406,796

Previous $714,000 41.88%

% of portfolio

0.08%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.09 - $97.76 $187,315 - $268,937	-2,751 Reduced 33.94%	5,354 $415,000
Q2 2024 Aug 14, 2024	BUY	$79.8 - $97.76 $418,231 - $512,360	5,241 Added 183.0%	8,105 $714,000
Q1 2024 May 15, 2024	BUY	$96.08 - $113.68 $275,173 - $325,579	2,864 New	2,864 $279,000
Q3 2023 Nov 14, 2023	BUY	$81.96 - $94.37 $1.13 Million - $1.3 Million	13,758 New	13,758 $1.23 Million
Q1 2023 May 15, 2023	BUY	$92.58 - $139.84 $45,086 - $68,102	487 Added 2.87%	17,427 $1.94 Million
Q4 2022 Feb 14, 2023	SELL	$82.54 - $107.43 $2.06 Million - $2.69 Million	-25,003 Reduced 59.61%	16,940 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$98.75 - $149.14 $2.99 Million - $4.51 Million	30,257 Added 258.92%	41,943 $4.15 Million
Q2 2022 Aug 15, 2022	BUY	$116.04 - $195.15 $92,019 - $154,753	793 Added 7.28%	11,686 $1.38 Million
Q1 2022 May 16, 2022	BUY	$181.06 - $288.57 $621,578 - $990,660	3,433 Added 46.02%	10,893 $2.17 Million
Q4 2021 Feb 14, 2022	BUY	$171.0 - $292.85 $16,587 - $28,406	97 Added 1.32%	7,460 $2.16 Million
Q3 2021 Nov 15, 2021	BUY	$144.3 - $190.65 $865,511 - $1.14 Million	5,998 Added 439.41%	7,363 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$117.08 - $155.58 $159,814 - $212,366	1,365 New	1,365 $212,000
Q1 2021 May 14, 2021	SELL	$97.4 - $143.2 $478,136 - $702,968	-4,909 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$75.32 - $96.4 $369,745 - $473,227	4,909 New	4,909 $473,000

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

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...

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Occudo Quantitative Strategies LP Synaptics Inc Transaction History