Balyasny Asset Management LLC Synopsys Inc Transaction History

Balyasny Asset Management LLC

  • $54.9 Billion
  • Q2 2024

A detailed history of Balyasny Asset Management LLC transactions in Synopsys Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 45,000 shares of SNPS stock, worth $22.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
45,000
Previous 2,900 1451.72%
Holding current value
$22.8 Million
Previous $1.66 Million 1515.99%
% of portfolio
0.05%
Previous 0.0%

Shares

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

Aug 14, 2024
BUY
$510.71 - $620.31 $66.1 Million - $80.3 Million
129,486 Added 630.01%
150,039 $89.3 Million
Q1 2024

May 13, 2024
BUY
$484.81 - $602.01 $8.24 Million - $10.2 Million
16,997 Added 477.98%
20,553 $11.7 Million
Q4 2023

Feb 14, 2024
SELL
$450.72 - $568.09 $132 Million - $166 Million
-292,293 Reduced 98.8%
3,556 $1.83 Million
Q3 2023

Nov 14, 2023
BUY
$424.1 - $466.86 $35.4 Million - $38.9 Million
83,417 Added 39.27%
295,849 $136 Million
Q2 2023

Aug 14, 2023
SELL
$364.53 - $464.83 $42 Million - $53.5 Million
-115,150 Reduced 35.15%
212,432 $92.5 Million
Q1 2023

May 15, 2023
BUY
$315.04 - $386.25 $103 Million - $127 Million
327,582 New
327,582 $127 Million
Q3 2022

Nov 14, 2022
SELL
$301.23 - $390.45 $9.96 Million - $12.9 Million
-33,066 Reduced 31.59%
71,605 $21.9 Million
Q2 2022

Aug 15, 2022
SELL
$260.83 - $340.15 $2.69 Million - $3.5 Million
-10,298 Reduced 8.96%
104,671 $31.8 Million
Q1 2022

May 16, 2022
SELL
$278.98 - $361.1 $13.4 Million - $17.3 Million
-47,938 Reduced 29.43%
114,969 $38.3 Million
Q4 2021

Feb 14, 2022
SELL
$288.74 - $375.59 $1.37 Million - $1.78 Million
-4,750 Reduced 2.83%
162,907 $60 Million
Q3 2021

Nov 15, 2021
BUY
$274.48 - $337.74 $16.6 Million - $20.4 Million
60,459 Added 56.4%
167,657 $50.2 Million
Q2 2021

Aug 16, 2021
SELL
$228.54 - $276.18 $14.6 Million - $17.6 Million
-63,899 Reduced 37.35%
107,198 $29.6 Million
Q1 2021

May 17, 2021
BUY
$218.49 - $292.09 $37.4 Million - $50 Million
171,097 New
171,097 $42.4 Million
Q4 2020

Feb 16, 2021
SELL
$212.05 - $259.24 $226,681 - $277,127
-1,069 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$191.04 - $229.36 $204,221 - $245,185
1,069 New
1,069 $229,000
Q1 2020

May 15, 2020
SELL
$108.48 - $164.99 $2.1 Million - $3.19 Million
-19,330 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$131.61 - $141.77 $2.54 Million - $2.74 Million
19,330 New
19,330 $2.69 Million
Q3 2019

Nov 14, 2019
SELL
$124.77 - $145.95 $769,955 - $900,657
-6,171 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$113.41 - $130.01 $699,853 - $802,291
6,171 New
6,171 $794,000
Q1 2019

May 15, 2019
SELL
$81.11 - $115.15 $2.1 Million - $2.99 Million
-25,936 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$79.24 - $97.87 $1.98 Million - $2.45 Million
-24,995 Reduced 49.08%
25,936 $2.19 Million
Q3 2018

Nov 14, 2018
SELL
$86.27 - $102.81 $28.3 Million - $33.8 Million
-328,588 Reduced 86.58%
50,931 $5.02 Million
Q2 2018

Aug 14, 2018
BUY
$80.77 - $91.43 $10.7 Million - $12.1 Million
131,983 Added 53.32%
379,519 $32.5 Million
Q1 2018

May 15, 2018
BUY
$82.3 - $93.38 $13.3 Million - $15.1 Million
162,150 Added 189.9%
247,536 $20.6 Million
Q4 2017

Feb 14, 2018
SELL
$81.18 - $90.51 $161,548 - $180,114
-1,990 Reduced 2.28%
85,386 $7.28 Million
Q3 2017

Nov 14, 2017
BUY
$75.65 - $81.15 $6.61 Million - $7.09 Million
87,376
87,376 $7.04 Million

Others Institutions Holding SNPS

# of Institutions
1,356
Shares Held
133M
Call Options Held
932K
Put Options Held
1.29M
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 $77.4B
  • 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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