Point72 Hong Kong LTD Synaptics Inc Transaction History

Point72 Hong Kong LTD

$1.57 Billion
Q2 2024

A detailed history of Point72 Hong Kong LTD transactions in Synaptics Inc stock. As of the latest transaction made, Point72 Hong Kong LTD holds 1,150 shares of SYNA stock, worth $86,629. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,150

Previous 29,308 96.08%

Holding current value

$86,629

Previous $2.86 Million 96.47%

% of portfolio

0.01%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$79.8 - $97.76 $2.25 Million - $2.75 Million	-28,158 Reduced 96.08%	1,150 $101,000
Q1 2024 May 15, 2024	BUY	$96.08 - $113.68 $2.48 Million - $2.94 Million	25,855 Added 748.77%	29,308 $2.86 Million
Q4 2023 Feb 14, 2024	BUY	$80.28 - $119.82 $277,206 - $413,738	3,453 New	3,453 $393,000
Q1 2023 May 15, 2023	BUY	$92.58 - $139.84 $1.7 Million - $2.57 Million	18,400 New	18,400 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$98.75 - $149.14 $33,180 - $50,111	-336 Reduced 5.88%	5,381 $533,000
Q2 2022 Aug 15, 2022	BUY	$116.04 - $195.15 $519,395 - $873,491	4,476 Added 360.68%	5,717 $675,000
Q1 2022 May 16, 2022	BUY	$181.06 - $288.57 $24,443 - $38,956	135 Added 12.21%	1,241 $248,000
Q4 2021 Feb 14, 2022	BUY	$171.0 - $292.85 $189,126 - $323,892	1,106 New	1,106 $320,000
Q1 2021 May 17, 2021	SELL	$97.4 - $143.2 $69,251 - $101,815	-711 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$75.32 - $96.4 $53,552 - $68,540	711 New	711 $69,000
Q3 2020 Nov 16, 2020	SELL	$58.82 - $89.69 $12,940 - $19,731	-220 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$53.84 - $72.26 $3,984 - $5,347	74 Added 50.68%	220 $13,000
Q1 2020 May 15, 2020	SELL	$47.56 - $84.53 $16,550 - $29,416	-348 Reduced 70.45%	146 $8,000
Q4 2019 Feb 14, 2020	BUY	$38.44 - $68.65 $18,989 - $33,913	494 New	494 $32,000
Q3 2019 Nov 14, 2019	SELL	$29.28 - $40.1 $2,166 - $2,967	-74 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$26.45 - $39.86 $1,957 - $2,949	74 New	74 $2,000
Q4 2018 Feb 14, 2019	SELL	$33.88 - $44.41 $16,364 - $21,450	-483 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.69 - $51.81 $20,619 - $25,024	483 New	483 $22,000
Q1 2018 May 15, 2018	SELL	$39.08 - $49.76 $28,606 - $36,424	-732 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$34.54 - $42.95 $25,283 - $31,439	732	732 $29,000

Others Institutions Holding SYNA

# of Institutions

284

Shares Held

34.1M

Call Options Held

46.3K

Put Options Held

99.9K

View Full List

About SYNAPTICS Inc

Ticker SYNA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 39,993,800
Market Cap $3.01B
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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Point72 Hong Kong LTD Synaptics Inc Transaction History