TWO SIGMA INVESTMENTS, LP – Synaptics Incorporated Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$30.08M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-16.13%
quarter
Synaptics Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.49% | 40.76K shares | -974K | $99.01 | 303.9K |
| Q2 2022 | share | Increase | +2015.20% | 250.69K shares | 28.58M | $118.05 | 263.13K |
| Q1 2022 | put | Decrease | -100.00% | -4.3K shares | -1.24M | $199.5 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -2.1K shares | -608K | $199.5 | 0 |
| Q1 2022 | share | Decrease | -68.65% | -27.24K shares | -9.00M | $199.5 | 12.44K |
| Q4 2021 | share | Decrease | -8.09% | -3.49K shares | 3.72M | $287.7 | 39.68K |
| Q4 2021 | call | Decrease | -63.16% | -3.6K shares | -416K | $287.7 | 2.1K |
| Q4 2021 | put | Decrease | -38.57% | -2.7K shares | -13K | $287.7 | 4.3K |
| Q3 2021 | call | Increase | +83.87% | 2.6K shares | 542K | $179.73 | 5.7K |
| Q3 2021 | share | Increase | +58.42% | 15.92K shares | 3.52M | $179.73 | 43.17K |
| Q3 2021 | put | Increase | +37.25% | 1.9K shares | 465K | $179.73 | 7K |
| Q2 2021 | call | Decrease | -71.82% | -7.9K shares | -1.00M | $155.58 | 3.1K |
| Q2 2021 | share | Increase | 0.00% | 27.25K shares | 4.24M | $155.58 | 27.25K |
| Q2 2021 | put | Decrease | -22.73% | -1.5K shares | -101K | $155.58 | 5.1K |
| Q1 2021 | call | Decrease | -29.94% | -4.7K shares | -23K | $135.42 | 11K |
| Q1 2021 | share | Decrease | -100.00% | -49.25K shares | -4.74M | $135.42 | 0 |
| Q1 2021 | put | Decrease | -8.33% | -600 shares | 200K | $135.42 | 6.6K |
| Q4 2020 | share | Increase | +10.34% | 4.61K shares | 1.15M | $96.4 | 49.25K |
| Q4 2020 | put | Increase | +140.00% | 4.2K shares | 453K | $96.4 | 7.2K |
| Q4 2020 | call | Increase | 0.00% | 15.7K shares | 1.51M | $96.4 | 15.7K |
| Q3 2020 | call | Decrease | -100.00% | -4.1K shares | -246K | $80.42 | 0 |
| Q3 2020 | put | Decrease | -52.38% | -3.3K shares | -138K | $80.42 | 3K |
| Q3 2020 | share | Increase | +109.28% | 23.30K shares | 2.30M | $80.42 | 44.63K |
| Q2 2020 | call | Increase | +7.89% | 300 shares | 26K | $60.12 | 4.1K |
| Q2 2020 | share | Decrease | -54.26% | -25.30K shares | -1.41M | $60.12 | 21.32K |
| Q2 2020 | put | Increase | +16.67% | 900 shares | 67K | $60.12 | 6.3K |
| Q1 2020 | put | Decrease | -27.03% | -2K shares | -175K | $57.87 | 5.4K |
| Q1 2020 | call | Increase | 0.00% | 3.8K shares | 220K | $57.87 | 3.8K |
| Q1 2020 | share | Decrease | -82.35% | -217.53K shares | -14.67M | $57.87 | 46.63K |
| Q4 2019 | put | Increase | 0.00% | 7.4K shares | 487K | $65.77 | 7.4K |
| Q4 2019 | share | Increase | +26.51% | 55.35K shares | 9.03M | $65.77 | 264.16K |
| Q3 2019 | share | Increase | +101.05% | 104.95K shares | 5.31M | $39.95 | 208.81K |
| Q3 2019 | put | Decrease | -100.00% | -15.9K shares | -463K | $39.95 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -9.5K shares | -277K | $39.95 | 0 |
| Q2 2019 | share | Increase | +83.96% | 47.40K shares | 783K | $29.14 | 103.86K |
| Q2 2019 | call | Increase | 0.00% | 9.5K shares | 277K | $29.14 | 9.5K |
| Q2 2019 | put | Increase | 0.00% | 15.9K shares | 463K | $29.14 | 15.9K |
| Q1 2019 | share | Decrease | -35.52% | -31.10K shares | -1.01M | $39.75 | 56.45K |
| Q4 2018 | call | Decrease | -100.00% | -17K shares | -776K | $37.21 | 0 |
| Q4 2018 | share | Decrease | -41.05% | -60.98K shares | -3.51M | $37.21 | 87.56K |
| Q4 2018 | put | Decrease | -100.00% | -12.3K shares | -561K | $37.21 | 0 |
| Q3 2018 | share | Increase | 0.00% | 148.55K shares | 6.77M | $45.62 | 148.55K |
| Q3 2018 | call | Increase | 0.00% | 17K shares | 776K | $45.62 | 17K |
| Q3 2018 | put | Increase | 0.00% | 12.3K shares | 561K | $45.62 | 12.3K |
| Q2 2018 | call | Decrease | -100.00% | -6K shares | -274K | $50.37 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -259.65K shares | -11.87M | $50.37 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -6K shares | -274K | $50.37 | 0 |
| Q1 2018 | share | Decrease | -62.22% | -427.54K shares | -15.57M | $45.73 | 259.65K |
| Q1 2018 | put | Decrease | -82.35% | -28K shares | -1.08M | $45.73 | 6K |
| Q1 2018 | call | Decrease | -85.95% | -36.7K shares | -1.43M | $45.73 | 6K |
| Q4 2017 | call | Increase | +37.74% | 11.7K shares | 490K | $39.94 | 42.7K |
| Q4 2017 | share | Increase | +264.29% | 498.55K shares | 20.05M | $39.94 | 687.19K |
| Q4 2017 | put | Decrease | -2.30% | -800 shares | -5K | $39.94 | 34K |
| Q3 2017 | share | Decrease | -8.97% | -18.59K shares | -3.32M | $39.18 | 188.64K |
| Q3 2017 | put | Increase | 0.00% | 34.8K shares | 1.36M | $39.18 | 34.8K |
| Q3 2017 | call | Increase | 0.00% | 31K shares | 1.21M | $39.18 | 31K |
| Q2 2017 | share | Increase | +798.73% | 184.17K shares | 9.57M | $51.71 | 207.23K |
| Q1 2017 | share | Decrease | -45.89% | -19.55K shares | -1.14M | $49.51 | 23.05K |
| Q4 2016 | share | Decrease | -8.19% | -3.80K shares | -436K | $53.58 | 42.61K |
| Q3 2016 | share | Increase | 0.00% | 46.41K shares | 2.71M | $58.58 | 46.41K |