WELLS FARGO & COMPANY/MN

Holdings History for SYNAPTICS Inc - COM (SYNA)

Symbol: SYNA on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	+0%	$3.11M	40.8K	+5,472	+15.5%	$76.32	Q4 2024
9/30/2024		0%	+0%	$2.74M	35.3K	+2,341	+7.1%	$77.58	Q3 2024
6/30/2024		0%	+0%	$2.91M	33K	+3,634	+12.4%	$88.20	Q2 2024
3/31/2024		0%	+0%	$2.86M	29.3K	+1,081	+3.83%	$97.56	Q1 2024
12/31/2023		0%	+0%	$3.22M	28.2K	+51	+0.18%	$114.08	Q4 2023
9/30/2023		0%	0%	$2.52M	28.2K	-6,715	-19.2%	$89.44	Q3 2023
6/30/2023		0%	+0%	$2.98M	34.9K	+6,171	+21.5%	$85.38	Q2 2023
3/31/2023		0%	+0%	$3.19M	28.7K	+3,917	+15.8%	$111.15	Q1 2023
12/31/2022		0%	0%	$2.36M	24.8K	-6,494	-20.7%	$95.16	Q4 2022
9/30/2022		0%	+0%	$3.1M	31.3K	+2,712	+9.48%	$99.01	Q3 2022
6/30/2022		0%	0%	$3.38M	28.6K	-18,687	-39.5%	$118.05	Q2 2022
6/30/2022	put		-0.49%	$0	0	-270,000	-100%		Q2 2022
3/31/2022		0%	0%	$9.43M	47.3K	-10,889	-18.7%	$199.49	Q1 2022
3/31/2022	put	0.49%	+0.49%	$53.9M	270K	+270,000	NEW	$199.50	Q1 2022
12/31/2021		0%	+0%	$16.8M	58.2K	+6,649	+12.9%	$289.51	Q4 2021
9/30/2021				$1K	7			$142.86^*	Q3 2021
9/30/2021		0%	0%	$9.26M	51.5K	-1,266	-2.4%	$179.72	Q3 2021
6/30/2021		0%	0%	$8.21M	52.8K	-18,078	-25.5%	$155.59	Q2 2021
6/30/2021	put		-0.32%	$0	0	-270,000	-100%		Q2 2021
3/31/2021		0%	0%	$9.6M	70.9K	-50,595	-41.7%	$135.43	Q1 2021
3/31/2021	put	0.32%		$36.6M	270K			$135.42	Q1 2021
12/31/2020		0%	+0%	$11.7M	121K	+488	+0.4%	$96.40	Q4 2020
12/31/2020	put			$8K	270K			$0.03^*	Q4 2020
9/30/2020		0%	+0%	$9.73M	121K	+19,137	+18.8%	$80.42	Q3 2020
9/30/2020	put			$30K	270K			$0.11^*	Q3 2020
6/30/2020		0%	+0%	$6.12M	102K	+26,323	+34.9%	$60.12	Q2 2020
6/30/2020	put			$146K	270K			$0.54^*	Q2 2020
3/31/2020		0%	0%	$4.37M	75.5K	-5,842	-7.18%	$57.87	Q1 2020
3/31/2020	put			$162K	270K			$0.60^*	Q1 2020
12/31/2019		0%	0%	$5.35M	81.4K	-8,940	-9.9%	$65.77	Q4 2019
12/31/2019	put			$143K	270K			$0.53^*	Q4 2019
9/30/2019		0%	0%	$3.61M	90.3K	-4,088	-4.33%	$39.95	Q3 2019
9/30/2019	put			$421K	270K			$1.56^*	Q3 2019
6/30/2019		0%	0%	$2.75M	94.4K	-32,090	-25.4%	$29.15	Q2 2019
6/30/2019	put			$731K	270K			$2.71^*	Q2 2019
3/31/2019		0%	0%	$5.03M	126K	-53,801	-29.8%	$39.75	Q1 2019
12/31/2018		0%	+0%	$6.71M	180K	+88,012	+95.4%	$37.21	Q4 2018
9/30/2018		0%	+0%	$4.21M	92.3K	+1,416	+1.56%	$45.63	Q3 2018
6/30/2018		0%	0%	$4.58M	90.9K	-4,107	-4.33%	$50.38	Q2 2018
3/31/2018		0%	0%	$4.34M	95K	-45,050	-32.2%	$45.73	Q1 2018
3/31/2018	put			$1K	11.3K			$0.09^*	Q1 2018
12/31/2017		0%	0%	$5.59M	140K	-43,827	-23.8%	$39.94	Q4 2017
9/30/2017		0%	+0%	$7.2M	184K	+2,000	+1.1%	$39.18	Q3 2017
6/30/2017		0%	+0%	$9.4M	182K	+46,526	+34.4%	$51.71	Q2 2017
3/31/2017		0%	+0%	$6.7M	135K	+84,817	+168%	$49.51	Q1 2017
12/31/2016		0%	+0%	$2.71M	50.5K	+22,567	+80.8%	$53.57	Q4 2016
9/30/2016		0%	+0%	$1.64M	27.9K	+1,969	+7.59%	$58.55	Q3 2016
6/30/2016		0%	0%	$1.39M	26K	-1,271	-4.67%	$53.71	Q2 2016
3/31/2016		0%	+0%	$2.17M	27.2K	+6,352	+30.4%	$79.78	Q1 2016
12/31/2015		0%	+0%	$1.68M	20.9K	+2,487	+13.5%	$80.34	Q4 2015

Previous1 2Next

Showing 1 to 50 of 65 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.