Weiss Multi Strategy Advisers LLC Synaptics Inc Transaction History

Weiss Multi Strategy Advisers LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$80.28 - $119.82 $802,800 - $1.2 Million	10,000 Added 20.0%	60,000 $6.85 Million
Q3 2023 Nov 14, 2023	SELL	$81.96 - $94.37 $3.6 Million - $4.14 Million	-43,908 Reduced 46.76%	50,000 $4.47 Million
Q2 2023 Aug 14, 2023	SELL	$73.55 - $107.9 $5.6 Million - $8.21 Million	-76,092 Reduced 44.76%	93,908 $8.02 Million
Q1 2023 May 15, 2023	BUY	$92.58 - $139.84 $14.8 Million - $22.4 Million	159,992 Added 1598.64%	170,000 $18.9 Million
Q4 2022 Feb 14, 2023	SELL	$82.54 - $107.43 $2.55 Million - $3.32 Million	-30,861 Reduced 75.51%	10,008 $952,000
Q3 2022 Nov 14, 2022	BUY	$98.75 - $149.14 $4.04 Million - $6.1 Million	40,869 New	40,869 $4.05 Million
Q3 2021 Nov 15, 2021	SELL	$144.3 - $190.65 $14.6 Million - $19.3 Million	-101,325 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$117.08 - $155.58 $165,316 - $219,678	1,412 Added 1.41%	101,325 $15.8 Million
Q1 2021 May 14, 2021	SELL	$97.4 - $143.2 $5.01 Million - $7.37 Million	-51,453 Reduced 33.99%	99,913 $13.5 Million
Q4 2020 Feb 16, 2021	SELL	$75.32 - $96.4 $5.58 Million - $7.14 Million	-74,027 Reduced 32.84%	151,366 $14.6 Million
Q3 2020 Nov 16, 2020	BUY	$58.82 - $89.69 $13.3 Million - $20.2 Million	225,393 New	225,393 $18.1 Million

297

33M

57K

148K

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...

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