Arrowstreet Capital, Limited Partnership Synopsys Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Synopsys Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 142,996 shares of SNPS stock, worth $85.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

142,996

Previous 401,297 64.37%

Holding current value

$85.1 Million

Previous $207 Million 60.45%

% of portfolio

0.08%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$484.81 - $602.01 $125 Million - $155 Million	-258,301 Reduced 64.37%	142,996 $81.7 Million
Q4 2023 Feb 14, 2024	BUY	$450.72 - $568.09 $12.8 Million - $16.1 Million	28,414 Added 7.62%	401,297 $207 Million
Q3 2023 Nov 14, 2023	SELL	$424.1 - $466.86 $157 Million - $173 Million	-371,155 Reduced 49.88%	372,883 $171 Million
Q2 2023 Aug 14, 2023	SELL	$364.53 - $464.83 $75.6 Million - $96.4 Million	-207,411 Reduced 21.8%	744,038 $324 Million
Q1 2023 May 15, 2023	SELL	$315.04 - $386.25 $57.2 Million - $70.1 Million	-181,471 Reduced 16.02%	951,449 $367 Million

Q4 2022 Feb 14, 2023	BUY	$273.64 - $357.84 $29.8 Million - $39 Million	109,032 Added 10.65%	1,132,920 $362 Million
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $110 Million - $142 Million	364,641 Added 55.31%	1,023,888 $313 Million
Q2 2022 Aug 15, 2022	BUY	$260.83 - $340.15 $65.9 Million - $86 Million	252,821 Added 62.21%	659,247 $200 Million
Q1 2022 May 13, 2022	BUY	$278.98 - $361.1 $18.5 Million - $24 Million	66,469 Added 19.55%	406,426 $135 Million
Q4 2021 Feb 14, 2022	SELL	$288.74 - $375.59 $10.6 Million - $13.8 Million	-36,676 Reduced 9.74%	339,957 $125 Million
Q3 2021 Nov 12, 2021	SELL	$274.48 - $337.74 $36.2 Million - $44.5 Million	-131,776 Reduced 25.92%	376,633 $113 Million
Q2 2021 Aug 13, 2021	BUY	$228.54 - $276.18 $39.9 Million - $48.2 Million	174,573 Added 52.29%	508,409 $140 Million
Q1 2021 May 14, 2021	BUY	$218.49 - $292.09 $16.4 Million - $21.9 Million	75,100 Added 29.03%	333,836 $82.7 Million
Q4 2020 Feb 12, 2021	BUY	$212.05 - $259.24 $54.9 Million - $67.1 Million	258,736 New	258,736 $67.1 Million
Q1 2020 May 15, 2020	SELL	$108.48 - $164.99 $9.31 Million - $14.2 Million	-85,803 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$131.61 - $141.77 $11.3 Million - $12.2 Million	85,803 New	85,803 $11.9 Million
Q3 2019 Nov 14, 2019	SELL	$124.77 - $145.95 $1.52 Million - $1.78 Million	-12,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$113.41 - $130.01 $748,506 - $858,065	6,600 Added 117.86%	12,200 $1.57 Million
Q1 2019 May 15, 2019	SELL	$81.11 - $115.15 $13.1 Million - $18.6 Million	-161,900 Reduced 96.66%	5,600 $645,000
Q4 2018 Feb 14, 2019	BUY	$79.24 - $97.87 $13.3 Million - $16.4 Million	167,500 New	167,500 $14.1 Million
Q3 2018 Nov 14, 2018	SELL	$86.27 - $102.81 $74.3 Million - $88.6 Million	-861,689 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$80.77 - $91.43 $53.4 Million - $60.4 Million	-660,648 Reduced 43.4%	861,689 $73.7 Million
Q1 2018 May 14, 2018	SELL	$82.3 - $93.38 $27.3 Million - $30.9 Million	-331,162 Reduced 17.87%	1,522,337 $127 Million
Q4 2017 Feb 09, 2018	BUY	$81.18 - $90.51 $41 Million - $45.7 Million	505,334 Added 37.48%	1,853,499 $158 Million
Q3 2017 Nov 14, 2017	BUY	$75.65 - $81.15 $102 Million - $109 Million	1,348,165	1,348,165 $109 Million

Others Institutions Holding SNPS

# of Institutions

1,334

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 $91B
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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Arrowstreet Capital, Limited Partnership Synopsys Inc Transaction History