Adage Capital Partners Gp, L.L.C. Synopsys Inc Transaction History

Adage Capital Partners Gp, L.L.C.

  • $54.6 Billion
  • Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Synopsys Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 91,691 shares of SNPS stock, worth $45.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
91,691
Previous 64,743 41.62%
Holding current value
$45.5 Million
Previous $38.5 Million 20.51%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 14, 2024
BUY
$463.97 - $621.3 $12.5 Million - $16.7 Million
26,948 Added 41.62%
91,691 $46.4 Million
Q2 2024

Aug 14, 2024
SELL
$510.71 - $620.31 $34.3 Million - $41.7 Million
-67,217 Reduced 50.94%
64,743 $38.5 Million
Q1 2024

May 15, 2024
SELL
$484.81 - $602.01 $5.12 Million - $6.36 Million
-10,563 Reduced 7.41%
131,960 $75.4 Million
Q4 2023

Feb 14, 2024
BUY
$450.72 - $568.09 $1.08 Million - $1.36 Million
2,400 Added 1.71%
142,523 $73.4 Million
Q3 2023

Nov 14, 2023
SELL
$424.1 - $466.86 $1.02 Million - $1.12 Million
-2,400 Reduced 1.68%
140,123 $64.3 Million
Q2 2023

Aug 14, 2023
BUY
$364.53 - $464.83 $635,740 - $810,663
1,744 Added 1.24%
142,523 $62.1 Million
Q1 2023

May 15, 2023
SELL
$315.04 - $386.25 $1.7 Million - $2.09 Million
-5,400 Reduced 3.69%
140,779 $54.4 Million
Q4 2022

Feb 14, 2023
BUY
$273.64 - $357.84 $2.84 Million - $3.71 Million
10,379 Added 7.64%
146,179 $46.7 Million
Q3 2022

Nov 14, 2022
SELL
$301.23 - $390.45 $4.1 Million - $5.31 Million
-13,600 Reduced 9.1%
135,800 $41.5 Million
Q2 2022

Aug 15, 2022
SELL
$260.83 - $340.15 $1.51 Million - $1.97 Million
-5,800 Reduced 3.74%
149,400 $45.4 Million
Q1 2022

May 16, 2022
SELL
$278.98 - $361.1 $641,654 - $830,530
-2,300 Reduced 1.46%
155,200 $51.7 Million
Q4 2021

Feb 14, 2022
BUY
$288.74 - $375.59 $1.13 Million - $1.46 Million
3,900 Added 2.54%
157,500 $58 Million
Q3 2021

Nov 15, 2021
SELL
$274.48 - $337.74 $3.4 Million - $4.19 Million
-12,400 Reduced 7.47%
153,600 $46 Million
Q2 2021

Aug 16, 2021
BUY
$228.54 - $276.18 $2.51 Million - $3.04 Million
11,000 Added 7.1%
166,000 $45.8 Million
Q1 2021

May 17, 2021
BUY
$218.49 - $292.09 $546,225 - $730,224
2,500 Added 1.64%
155,000 $38.4 Million
Q4 2020

Feb 16, 2021
SELL
$212.05 - $259.24 $508,920 - $622,176
-2,400 Reduced 1.55%
152,500 $39.5 Million
Q3 2020

Nov 16, 2020
SELL
$191.04 - $229.36 $3.27 Million - $3.92 Million
-17,100 Reduced 9.94%
154,900 $33.1 Million
Q2 2020

Aug 14, 2020
BUY
$124.55 - $195.0 $74,730 - $117,000
600 Added 0.35%
172,000 $33.5 Million
Q1 2020

May 15, 2020
BUY
$108.48 - $164.99 $1.35 Million - $2.05 Million
12,400 Added 7.8%
171,400 $22.1 Million
Q4 2019

Feb 14, 2020
SELL
$131.61 - $141.77 $1.09 Million - $1.18 Million
-8,300 Reduced 4.96%
159,000 $22.1 Million
Q3 2019

Nov 14, 2019
BUY
$124.77 - $145.95 $37,431 - $43,785
300 Added 0.18%
167,300 $23 Million
Q2 2019

Aug 14, 2019
SELL
$113.41 - $130.01 $442,299 - $507,038
-3,900 Reduced 2.28%
167,000 $21.5 Million
Q1 2019

May 15, 2019
BUY
$81.11 - $115.15 $770,545 - $1.09 Million
9,500 Added 5.89%
170,900 $19.7 Million
Q4 2018

Feb 14, 2019
SELL
$79.24 - $97.87 $602,224 - $743,812
-7,600 Reduced 4.5%
161,400 $13.6 Million
Q3 2018

Nov 14, 2018
SELL
$86.27 - $102.81 $948,970 - $1.13 Million
-11,000 Reduced 6.11%
169,000 $16.7 Million
Q2 2018

Aug 14, 2018
BUY
$80.77 - $91.43 $516,928 - $585,152
6,400 Added 3.69%
180,000 $15.4 Million
Q1 2018

May 15, 2018
SELL
$82.3 - $93.38 $921,760 - $1.05 Million
-11,200 Reduced 6.06%
173,600 $14.5 Million
Q4 2017

Feb 14, 2018
SELL
$81.18 - $90.51 $332,838 - $371,091
-4,100 Reduced 2.17%
184,800 $15.8 Million
Q3 2017

Nov 14, 2017
BUY
$75.65 - $81.15 $14.3 Million - $15.3 Million
188,900
188,900 $15.2 Million

Others Institutions Holding SNPS

# of Institutions
1,353
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 $75.8B
  • 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...
More about SNPS
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