Alpha Crest Capital Management LLC Synopsys Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $805,489 - $1.04 Million	2,674 Added 36.73%	9,955 $3.04 Million
Q2 2022 Aug 11, 2022	SELL	$260.83 - $340.15 $324,733 - $423,486	-1,245 Reduced 14.6%	7,281 $2.21 Million
Q1 2022 May 12, 2022	SELL	$278.98 - $361.1 $321,663 - $416,348	-1,153 Reduced 11.91%	8,526 $2.84 Million
Q4 2021 Feb 09, 2022	SELL	$288.74 - $375.59 $1.56 Million - $2.02 Million	-5,389 Reduced 35.76%	9,679 $3.57 Million
Q3 2021 Nov 10, 2021	BUY	$274.48 - $337.74 $1.71 Million - $2.1 Million	6,222 Added 70.34%	15,068 $4.51 Million
Q2 2021 Aug 12, 2021	SELL	$228.54 - $276.18 $363,378 - $439,126	-1,590 Reduced 15.24%	8,846 $2.44 Million
Q1 2021 May 13, 2021	BUY	$218.49 - $292.09 $1.29 Million - $1.72 Million	5,894 Added 129.77%	10,436 $2.59 Million
Q4 2020 Feb 12, 2021	SELL	$212.05 - $259.24 $369,179 - $451,336	-1,741 Reduced 27.71%	4,542 $1.18 Million
Q3 2020 Nov 12, 2020	BUY	$191.04 - $229.36 $363,549 - $436,472	1,903 Added 43.45%	6,283 $1.34 Million
Q2 2020 Aug 12, 2020	SELL	$124.55 - $195.0 $860,391 - $1.35 Million	-6,908 Reduced 61.2%	4,380 $854,000
Q1 2020 May 13, 2020	BUY	$108.48 - $164.99 $374,581 - $569,710	3,453 Added 44.07%	11,288 $1.45 Million
Q4 2019 Feb 12, 2020	SELL	$131.61 - $141.77 $653,706 - $704,171	-4,967 Reduced 38.8%	7,835 $1.09 Million
Q3 2019 Nov 12, 2019	SELL	$124.77 - $145.95 $772,201 - $903,284	-6,189 Reduced 32.59%	12,802 $1.76 Million
Q2 2019 Aug 12, 2019	BUY	$113.41 - $130.01 $1.42 Million - $1.62 Million	12,491 Added 192.17%	18,991 $2.44 Million
Q1 2019 May 10, 2019	BUY	$81.11 - $115.15 $309,677 - $439,642	3,818 Added 142.36%	6,500 $748,000
Q4 2018 Feb 11, 2019	BUY	$79.24 - $97.87 $212,521 - $262,487	2,682 New	2,682 $226,000

Others Institutions Holding SNPS

# of Institutions

1,353

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$7.87 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$7.03 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.17M
Shares

$3.92 Billion
0.58% of portfolio
State Street Corp Boston, MA

6.95M
Shares

$3.81 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.86M
Shares

$2.66 Billion
0.28% of portfolio

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $83.8B
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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