Times Square Capital Management, LLC Synaptics Inc Transaction History

Times Square Capital Management, LLC

  • $6.51 Billion
  • Q4 2024

A detailed history of Times Square Capital Management, LLC transactions in Synaptics Inc stock. As of the latest transaction made, Times Square Capital Management, LLC holds 526,335 shares of SYNA stock, worth $36.6 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
526,335
Previous 360,469 46.01%
Holding current value
$36.6 Million
Previous $28 Million 43.64%
% of portfolio
0.62%
Previous 0.43%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$68.67 - $82.79 $11.4 Million - $13.7 Million
165,866 Added 46.01%
526,335 $40.2 Million
Q3 2024

Nov 04, 2024
SELL
$68.09 - $97.76 $1.65 Million - $2.37 Million
-24,203 Reduced 6.29%
360,469 $28 Million
Q2 2024

Aug 08, 2024
SELL
$79.8 - $97.76 $1.89 Million - $2.31 Million
-23,645 Reduced 5.79%
384,672 $33.9 Million
Q1 2024

May 07, 2024
SELL
$96.08 - $113.68 $3.03 Million - $3.58 Million
-31,503 Reduced 7.16%
408,317 $39.8 Million
Q4 2023

Feb 07, 2024
SELL
$80.28 - $119.82 $2.16 Million - $3.22 Million
-26,885 Reduced 5.76%
439,820 $50.2 Million
Q3 2023

Nov 17, 2023
SELL
$81.96 - $94.37 $966,308 - $1.11 Million
-11,790 Reduced 2.46%
466,705 $41.7 Million
Q2 2023

Aug 09, 2023
BUY
$73.55 - $107.9 $10.9 Million - $15.9 Million
147,665 Added 44.63%
478,495 $40.9 Million
Q1 2023

May 10, 2023
SELL
$92.58 - $139.84 $2 Million - $3.03 Million
-21,635 Reduced 6.14%
330,830 $36.8 Million
Q4 2022

Feb 10, 2023
BUY
$82.54 - $107.43 $982,226 - $1.28 Million
11,900 Added 3.49%
352,465 $33.5 Million
Q3 2022

Nov 09, 2022
BUY
$98.75 - $149.14 $1.11 Million - $1.67 Million
11,220 Added 3.41%
340,565 $33.7 Million
Q2 2022

Aug 05, 2022
BUY
$116.04 - $195.15 $4.79 Million - $8.06 Million
41,295 Added 14.34%
329,345 $38.9 Million
Q1 2022

May 06, 2022
SELL
$181.06 - $288.57 $4.87 Million - $7.76 Million
-26,890 Reduced 8.54%
288,050 $57.5 Million
Q4 2021

Feb 04, 2022
SELL
$171.0 - $292.85 $30.3 Million - $51.9 Million
-177,300 Reduced 36.02%
314,940 $91.2 Million
Q3 2021

Nov 08, 2021
SELL
$144.3 - $190.65 $14.7 Million - $19.4 Million
-101,930 Reduced 17.16%
492,240 $88.5 Million
Q2 2021

Aug 09, 2021
SELL
$117.08 - $155.58 $5.58 Million - $7.42 Million
-47,680 Reduced 7.43%
594,170 $92.4 Million
Q1 2021

May 12, 2021
BUY
$97.4 - $143.2 $62.5 Million - $91.9 Million
641,850 New
641,850 $86.9 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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