Alkeon Capital Management LLC Synopsys Inc Transaction History

Alkeon Capital Management LLC

  • $58.2 Billion
  • Q3 2024

A detailed history of Alkeon Capital Management LLC transactions in Synopsys Inc stock. As of the latest transaction made, Alkeon Capital Management LLC holds 668,637 shares of SNPS stock, worth $362 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
668,637
Previous 669,067 0.06%
Holding current value
$362 Million
Previous $398 Million 14.97%
% of portfolio
0.58%
Previous 0.65%

Shares

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

Nov 13, 2024
SELL
$463.97 - $621.3 $199,507 - $267,159
-430 Reduced 0.06%
668,637 $339 Million
Q4 2023

Feb 13, 2024
SELL
$450.72 - $568.09 $113 Million - $142 Million
-250,751 Reduced 27.26%
669,067 $345 Million
Q3 2023

Nov 13, 2023
SELL
$424.1 - $466.86 $148 Million - $162 Million
-348,046 Reduced 27.45%
919,818 $422 Million
Q2 2023

Aug 11, 2023
SELL
$364.53 - $464.83 $63.5 Million - $80.9 Million
-174,096 Reduced 12.07%
1,267,864 $552 Million
Q1 2023

May 12, 2023
SELL
$315.04 - $386.25 $73.2 Million - $89.7 Million
-232,312 Reduced 13.88%
1,441,960 $557 Million
Q4 2022

Feb 13, 2023
SELL
$273.64 - $357.84 $68.2 Million - $89.2 Million
-249,166 Reduced 12.95%
1,674,272 $535 Million
Q3 2022

Nov 10, 2022
SELL
$301.23 - $390.45 $67 Million - $86.8 Million
-222,282 Reduced 10.36%
1,923,438 $588 Million
Q2 2022

Aug 15, 2022
SELL
$260.83 - $340.15 $63.7 Million - $83 Million
-244,045 Reduced 10.21%
2,145,720 $652 Million
Q1 2022

May 16, 2022
SELL
$278.98 - $361.1 $67.7 Million - $87.6 Million
-242,694 Reduced 9.22%
2,389,765 $796 Million
Q4 2021

Feb 14, 2022
SELL
$288.74 - $375.59 $208 Million - $270 Million
-719,000 Reduced 21.45%
2,632,459 $970 Million
Q3 2021

Nov 15, 2021
BUY
$274.48 - $337.74 $177 Million - $217 Million
643,878 Added 23.78%
3,351,459 $1 Billion
Q2 2021

Aug 16, 2021
SELL
$228.54 - $276.18 $2.76 Million - $3.33 Million
-12,071 Reduced 0.44%
2,707,581 $747 Million
Q1 2021

May 17, 2021
BUY
$218.49 - $292.09 $1.04 Million - $1.4 Million
4,779 Added 0.18%
2,719,652 $674 Million
Q4 2020

Feb 16, 2021
BUY
$212.05 - $259.24 $5.31 Million - $6.5 Million
25,064 Added 0.93%
2,714,873 $704 Million
Q3 2020

Nov 16, 2020
BUY
$191.04 - $229.36 $58.3 Million - $70 Million
305,000 Added 12.79%
2,689,809 $576 Million
Q1 2020

May 15, 2020
SELL
$108.48 - $164.99 $16.3 Million - $24.7 Million
-150,000 Reduced 5.92%
2,384,809 $307 Million
Q4 2019

Feb 14, 2020
SELL
$131.61 - $141.77 $68.9 Million - $74.2 Million
-523,700 Reduced 17.12%
2,534,809 $353 Million
Q3 2019

Nov 14, 2019
SELL
$124.77 - $145.95 $873,390 - $1.02 Million
-7,000 Reduced 0.23%
3,058,509 $420 Million
Q2 2019

Aug 14, 2019
BUY
$113.41 - $130.01 $27.8 Million - $31.9 Million
245,000 Added 8.69%
3,065,509 $395 Million
Q1 2019

May 15, 2019
BUY
$81.11 - $115.15 $6.04 Million - $8.57 Million
74,436 Added 2.71%
2,820,509 $325 Million
Q4 2018

Feb 14, 2019
BUY
$79.24 - $97.87 $18.1 Million - $22.4 Million
228,410 Added 9.07%
2,746,073 $231 Million
Q3 2018

Nov 14, 2018
BUY
$86.27 - $102.81 $458,352 - $546,229
5,313 Added 0.21%
2,517,663 $248 Million
Q2 2018

Aug 14, 2018
SELL
$80.77 - $91.43 $484,620 - $548,580
-6,000 Reduced 0.24%
2,512,350 $215 Million
Q1 2018

May 15, 2018
BUY
$82.3 - $93.38 $5.55 Million - $6.3 Million
67,425 Added 2.75%
2,518,350 $210 Million
Q4 2017

Feb 15, 2018
SELL
$81.18 - $90.51 $757,734 - $844,820
-9,334 Reduced 0.38%
2,450,925 $209 Million
Q3 2017

Nov 14, 2017
BUY
$75.65 - $81.15 $186 Million - $200 Million
2,460,259
2,460,259 $198 Million

Others Institutions Holding SNPS

# of Institutions
1,350
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 $82.8B
  • 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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