Walleye Capital LLC Synaptics Inc Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Synaptics Inc stock. As of the latest transaction made, Walleye Capital LLC holds 3,500 shares of SYNA stock, worth $291,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,500

Previous 8,300 57.83%

Holding current value

$291,760

Previous $732,000 62.98%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.09 - $97.76 $128,622 - $184,668	-1,889 Reduced 47.23%	2,111 $163,000
Q2 2024 Aug 14, 2024	BUY	$79.8 - $97.76 $292,307 - $358,094	3,663 Added 1086.94%	4,000 $352,000
Q1 2024 May 15, 2024	SELL	$96.08 - $113.68 $5.21 Million - $6.17 Million	-54,246 Reduced 99.38%	337 $32,000
Q4 2023 Feb 14, 2024	BUY	$80.28 - $119.82 $4.32 Million - $6.45 Million	53,810 Added 6961.19%	54,583 $6.23 Million
Q3 2023 Nov 14, 2023	BUY	$81.96 - $94.37 $63,355 - $72,948	773 New	773 $69,000
Q1 2023 May 15, 2023	BUY	$92.58 - $139.84 $11.5 Million - $17.4 Million	124,415 Added 1245.15%	134,407 $14.9 Million
Q4 2022 Feb 14, 2023	BUY	$82.54 - $107.43 $824,739 - $1.07 Million	9,992 New	9,992 $950,000
Q2 2022 Aug 08, 2022	SELL	$116.04 - $195.15 $198,080 - $333,121	-1,707 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$181.06 - $288.57 $309,069 - $492,588	1,707 New	1,707 $341,000
Q1 2020 May 15, 2020	SELL	$47.56 - $84.53 $107,485 - $191,037	-2,260 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.44 - $68.65 $72,075 - $128,718	1,875 Added 487.01%	2,260 $149,000
Q2 2019 Aug 14, 2019	BUY	$26.45 - $39.86 $10,183 - $15,346	385 New	385 $11,000

Others Institutions Holding SYNA

# of Institutions

298

Shares Held

32.7M

Call Options Held

57K

Put Options Held

148K

View Full List

About SYNAPTICS Inc

Ticker SYNA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 39,993,800
Market Cap $3.33B
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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Walleye Capital LLC Synaptics Inc Transaction History