A detailed history of Algebris (Uk) LTD transactions in Synopsys Inc stock. As of the latest transaction made, Algebris (Uk) LTD holds 1,434 shares of SNPS stock, worth $712,439. This represents 0.29% of its overall portfolio holdings.

Number of Shares
1,434
Previous 1,274 12.56%
Holding current value
$712,439
Previous $728,000 17.17%
% of portfolio
0.29%
Previous 0.36%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$510.71 - $620.31 $81,713 - $99,249
160 Added 12.56%
1,434 $853,000
Q1 2024

May 07, 2024

BUY
$484.81 - $602.01 $121,687 - $151,104
251 Added 24.54%
1,274 $728,000
Q4 2023

Feb 13, 2024

SELL
$450.72 - $568.09 $101,862 - $128,388
-226 Reduced 18.09%
1,023 $526,000
Q3 2023

Nov 13, 2023

SELL
$424.1 - $466.86 $21,629 - $23,809
-51 Reduced 3.92%
1,249 $573,000
Q1 2023

May 12, 2023

SELL
$315.04 - $386.25 $56,707 - $69,525
-180 Reduced 12.16%
1,300 $502,000
Q4 2022

Feb 13, 2023

BUY
$273.64 - $357.84 $404,987 - $529,603
1,480 New
1,480 $472,000

Others Institutions Holding SNPS

About SYNOPSYS INC


  • Ticker SNPS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 152,911,008
  • Market Cap $76B
  • 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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