Exodus Point Capital Management, LP Synopsys Inc Transaction History

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Synopsys Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 13,044 shares of SNPS stock, worth $6.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,044
Holding current value
$6.79 Million
% of portfolio
0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$463.97 - $621.3 $6.05 Million - $8.1 Million
13,044 New
13,044 $6.61 Million
Q1 2024

May 14, 2024
BUY
$484.81 - $602.01 $7.57 Million - $9.4 Million
15,617 New
15,617 $8.93 Million
Q2 2023

Aug 10, 2023
BUY
$364.53 - $464.83 $14.2 Million - $18.1 Million
38,987 Added 434.35%
47,963 $20.9 Million
Q1 2023

May 11, 2023
SELL
$315.04 - $386.25 $15.6 Million - $19.1 Million
-49,501 Reduced 84.65%
8,976 $3.47 Million
Q4 2022

Feb 13, 2023
SELL
$273.64 - $357.84 $7.16 Million - $9.36 Million
-26,168 Reduced 30.91%
58,477 $18.7 Million
Q3 2022

Nov 10, 2022
BUY
$301.23 - $390.45 $25.5 Million - $33 Million
84,645 New
84,645 $25.9 Million
Q2 2022

Aug 19, 2022
SELL
$260.83 - $340.15 $1.62 Million - $2.11 Million
-6,211 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$278.98 - $361.1 $5.24 Million - $6.79 Million
-18,796 Reduced 75.16%
6,211 $2.07 Million
Q4 2021

Feb 11, 2022
SELL
$288.74 - $375.59 $4 Million - $5.21 Million
-13,868 Reduced 35.67%
25,007 $9.22 Million
Q3 2021

Nov 15, 2021
BUY
$274.48 - $337.74 $9.98 Million - $12.3 Million
36,352 Added 1440.82%
38,875 $11.6 Million
Q2 2021

Aug 16, 2021
BUY
$228.54 - $276.18 $576,606 - $696,802
2,523 New
2,523 $696,000
Q3 2020

Nov 16, 2020
SELL
$191.04 - $229.36 $307,956 - $369,728
-1,612 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$124.55 - $195.0 $887,916 - $1.39 Million
-7,129 Reduced 81.56%
1,612 $314,000
Q1 2020

May 15, 2020
BUY
$108.48 - $164.99 $948,223 - $1.44 Million
8,741 New
8,741 $1.13 Million
Q3 2019

Nov 14, 2019
SELL
$124.77 - $145.95 $237,063 - $277,305
-1,900 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$113.41 - $130.01 $215,479 - $247,018
1,900 New
1,900 $245,000

Others Institutions Holding SNPS

# of Institutions
1,352
Shares Held
130M
Call Options Held
1.18M
Put Options Held
1.78M
View Full List

About SYNOPSYS INC

SNPS Quotes by TradingView
  • Ticker SNPS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 152,911,008
  • Market Cap $79.6B
  • Description
  • Synopsys, Inc. provides electronic design automation software products used to design and test integrated circuits. The company offers Fusion Design Platform that provides digital design implementation solutions; Verification Continuum Platform that provides virtual prototyping, static and formal verification, simulation, emulation, field progra...
More about SNPS
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