Acadian Asset Management LLC Synopsys Inc Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

A detailed history of Acadian Asset Management LLC transactions in Synopsys Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 147,828 shares of SNPS stock, worth $82.9 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

147,828

Previous 543,747 72.81%

Holding current value

$82.9 Million

Previous $280 Million 69.83%

% of portfolio

0.29%

Previous 1.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$484.81 - $602.01 $192 Million - $238 Million	-395,919 Reduced 72.81%	147,828 $84.5 Million
Q4 2023 Feb 13, 2024	SELL	$450.72 - $568.09 $11.1 Million - $14.1 Million	-24,737 Reduced 4.35%	543,747 $280 Million
Q3 2023 Nov 13, 2023	SELL	$424.1 - $466.86 $17.8 Million - $19.6 Million	-42,052 Reduced 6.89%	568,484 $261 Million
Q2 2023 Aug 07, 2023	SELL	$364.53 - $464.83 $21 Million - $26.8 Million	-57,664 Reduced 8.63%	610,536 $266 Million
Q1 2023 May 11, 2023	BUY	$315.04 - $386.25 $52.9 Million - $64.9 Million	168,033 Added 33.6%	668,200 $258 Million

Q4 2022 Feb 14, 2023	BUY	$273.64 - $357.84 $4.27 Million - $5.59 Million	15,614 Added 3.22%	500,167 $160 Million
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $1.47 Million - $1.9 Million	-4,877 Reduced 1.0%	484,553 $148 Million
Q2 2022 Aug 09, 2022	SELL	$260.83 - $340.15 $5.74 Million - $7.49 Million	-22,010 Reduced 4.3%	489,430 $149 Million
Q1 2022 May 12, 2022	BUY	$278.98 - $361.1 $731,206 - $946,443	2,621 Added 0.52%	511,440 $170 Million
Q4 2021 Feb 10, 2022	BUY	$288.74 - $375.59 $28.1 Million - $36.5 Million	97,178 Added 23.61%	508,819 $187 Million
Q3 2021 Nov 12, 2021	BUY	$274.48 - $337.74 $83 Million - $102 Million	302,294 Added 276.45%	411,641 $123 Million
Q2 2021 Aug 11, 2021	BUY	$228.54 - $276.18 $19,654 - $23,751	86 Added 0.08%	109,347 $30.2 Million
Q1 2021 May 11, 2021	SELL	$218.49 - $292.09 $13 Million - $17.4 Million	-59,435 Reduced 35.23%	109,261 $27.1 Million
Q4 2020 Feb 11, 2021	BUY	$212.05 - $259.24 $13.7 Million - $16.8 Million	64,737 Added 62.27%	168,696 $43.7 Million
Q3 2020 Nov 09, 2020	SELL	$191.04 - $229.36 $4.17 Million - $5.01 Million	-21,834 Reduced 17.36%	103,959 $22.2 Million
Q2 2020 Aug 12, 2020	SELL	$124.55 - $195.0 $7.14 Million - $11.2 Million	-57,288 Reduced 31.29%	125,793 $24.5 Million
Q1 2020 May 11, 2020	SELL	$108.48 - $164.99 $4.85 Million - $7.38 Million	-44,717 Reduced 19.63%	183,081 $23.6 Million
Q4 2019 Feb 06, 2020	BUY	$131.61 - $141.77 $13.6 Million - $14.6 Million	103,070 Added 82.64%	227,798 $31.7 Million
Q3 2019 Nov 07, 2019	BUY	$124.77 - $145.95 $9.69 Million - $11.3 Million	77,624 Added 164.79%	124,728 $17.1 Million
Q2 2019 Aug 08, 2019	SELL	$113.41 - $130.01 $51,147 - $58,634	-451 Reduced 0.95%	47,104 $6.06 Million
Q1 2019 May 09, 2019	BUY	$81.11 - $115.15 $3.56 Million - $5.05 Million	43,832 Added 1177.33%	47,555 $5.48 Million
Q4 2018 Feb 07, 2019	BUY	$79.24 - $97.87 $261,729 - $323,264	3,303 Added 786.43%	3,723 $314,000
Q2 2018 Jul 24, 2018	SELL	$80.77 - $91.43 $14.4 Million - $16.3 Million	-178,444 Reduced 99.77%	420 $36,000
Q1 2018 Apr 12, 2018	SELL	$82.3 - $93.38 $17.3 Million - $19.6 Million	-210,302 Reduced 54.04%	178,864 $14.9 Million
Q4 2017 Jan 18, 2018	SELL	$81.18 - $90.51 $2.65 Million - $2.95 Million	-32,621 Reduced 7.73%	389,166 $33.2 Million
Q3 2017 Oct 13, 2017	BUY	$75.65 - $81.15 $31.9 Million - $34.2 Million	421,787	421,787 $34 Million

Others Institutions Holding SNPS

# of Institutions

1,333

Shares Held

128M

Call Options Held

1.02M

Put Options Held

1.42M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $85.8B
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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Acadian Asset Management LLC Synopsys Inc Transaction History