1832 Asset Management L.P. Synopsys Inc Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Synopsys Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 7,000 shares of SNPS stock, worth $3.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,000

Previous 7,000 -0.0%

Holding current value

$3.65 Million

Previous $4.17 Million 14.91%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$510.71 - $620.31 $17.8 Million - $21.7 Million	-34,911 Reduced 83.3%	7,000 $4.17 Million
Q1 2024 May 14, 2024	SELL	$484.81 - $602.01 $89.4 Million - $111 Million	-184,335 Reduced 81.48%	41,911 $24 Million
Q4 2023 Feb 13, 2024	BUY	$450.72 - $568.09 $76.1 Million - $95.9 Million	168,856 Added 294.23%	226,246 $116 Million
Q3 2023 Nov 13, 2023	BUY	$424.1 - $466.86 $24.3 Million - $26.8 Million	57,390 New	57,390 $26.3 Million
Q2 2023 Aug 11, 2023	SELL	$364.53 - $464.83 $1.44 Million - $1.84 Million	-3,951 Reduced 7.67%	47,547 $20.7 Million
Q1 2023 May 12, 2023	BUY	$315.04 - $386.25 $16.2 Million - $19.9 Million	51,498 New	51,498 $19.9 Million
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $16.8 Million - $21.8 Million	-55,841 Reduced 99.89%	61 $19,000
Q2 2022 Aug 15, 2022	BUY	$260.83 - $340.15 $2.27 Million - $2.97 Million	8,719 Added 18.48%	55,902 $17 Million
Q1 2022 May 16, 2022	SELL	$278.98 - $361.1 $45.2 Million - $58.5 Million	-161,917 Reduced 77.44%	47,183 $15.5 Million
Q4 2021 Feb 15, 2022	BUY	$288.74 - $375.59 $28 Million - $36.4 Million	96,920 Added 86.4%	209,100 $78.3 Million
Q3 2021 Nov 15, 2021	BUY	$274.48 - $337.74 $30.8 Million - $37.9 Million	112,180 New	112,180 $34.2 Million
Q1 2021 May 17, 2021	SELL	$218.49 - $292.09 $93.6 Million - $125 Million	-428,600 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$212.05 - $259.24 $85 Million - $104 Million	-400,820 Reduced 48.33%	428,600 $111 Million
Q3 2020 Nov 16, 2020	SELL	$191.04 - $229.36 $10.5 Million - $12.7 Million	-55,200 Reduced 6.24%	829,420 $177 Million
Q2 2020 Aug 14, 2020	BUY	$124.55 - $195.0 $64 Million - $100 Million	513,600 Added 138.43%	884,620 $169 Million
Q1 2020 May 26, 2020	BUY	$108.48 - $164.99 $23.9 Million - $36.4 Million	220,320 Added 146.2%	371,020 $48.3 Million
Q1 2020 May 14, 2020	BUY	$108.48 - $164.99 $16.3 Million - $24.9 Million	150,681 Added 793057.88%	150,700 $19.6 Million
Q4 2019 Feb 14, 2020	SELL	$131.61 - $141.77 $17.9 Million - $19.3 Million	-136,181 Reduced 99.99%	19 $3,000
Q3 2019 Nov 14, 2019	SELL	$124.77 - $145.95 $6.89 Million - $8.06 Million	-55,200 Reduced 28.84%	136,200 $18.6 Million
Q2 2019 Aug 14, 2019	SELL	$113.41 - $130.01 $31 Million - $35.5 Million	-273,005 Reduced 58.79%	191,400 $24.1 Million
Q1 2019 May 15, 2019	BUY	$81.11 - $115.15 $37.7 Million - $53.5 Million	464,405 New	464,405 $53.1 Million
Q3 2018 Nov 14, 2018	SELL	$86.27 - $102.81 $7.62 Million - $9.08 Million	-88,296 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$80.77 - $91.43 $366,130 - $414,452	-4,533 Reduced 4.88%	88,296 $7.28 Million
Q1 2018 May 15, 2018	BUY	$82.3 - $93.38 $6.64 Million - $7.54 Million	80,715 Added 666.3%	92,829 $7.5 Million
Q4 2017 Feb 14, 2018	SELL	$81.18 - $90.51 $7.05 Million - $7.86 Million	-86,860 Reduced 87.76%	12,114 $996,000
Q3 2017 Nov 14, 2017	BUY	$75.65 - $81.15 $7.49 Million - $8.03 Million	98,974	98,974 $7.49 Million

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

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...

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1832 Asset Management L.P. Synopsys Inc Transaction History