Barclays PLC Synopsys Inc Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$463.97 - $621.3 $35.1 Million - $47 Million	75,700 New	75,700 $38.3 Million
Q1 2024 May 15, 2024	SELL	$484.81 - $602.01 $1.07 Million - $1.32 Million	-2,200 Reduced 14.97%	12,500 $7.14 Million
Q4 2023 Feb 15, 2024	BUY	$450.72 - $568.09 $405,648 - $511,281	900 Added 6.52%	14,700 $7.57 Million
Q3 2023 Nov 07, 2023	SELL	$424.1 - $466.86 $8.4 Million - $9.24 Million	-19,800 Reduced 58.93%	13,800 $6.33 Million
Q2 2023 Aug 03, 2023	BUY	$364.53 - $464.83 $12.2 Million - $15.6 Million	33,600 New	33,600 $14.6 Million
Q2 2020 Aug 12, 2020	SELL	$124.55 - $195.0 $1.08 Million - $1.7 Million	-8,700 Reduced 86.14%	1,400 $273,000
Q1 2020 May 13, 2020	SELL	$108.48 - $164.99 $216,960 - $329,980	-2,000 Reduced 16.53%	10,100 $1.3 Million
Q4 2019 Feb 10, 2020	SELL	$131.61 - $141.77 $78,966 - $85,062	-600 Reduced 4.72%	12,100 $1.68 Million
Q3 2019 Nov 14, 2019	SELL	$124.77 - $145.95 $274,494 - $321,090	-2,200 Reduced 14.77%	12,700 $1.74 Million
Q2 2019 Aug 14, 2019	BUY	$113.41 - $130.01 $181,456 - $208,016	1,600 Added 12.03%	14,900 $1.92 Million
Q1 2019 May 15, 2019	BUY	$81.11 - $115.15 $1.05 Million - $1.49 Million	12,900 Added 3225.0%	13,300 $1.53 Million
Q4 2018 Feb 14, 2019	SELL	$79.24 - $97.87 $87,164 - $107,657	-1,100 Reduced 73.33%	400 $34,000
Q3 2018 Nov 14, 2018	BUY	$86.27 - $102.81 $51,762 - $61,686	600 Added 66.67%	1,500 $148,000
Q2 2018 Aug 14, 2018	BUY	$80.77 - $91.43 $40,385 - $45,715	500 Added 125.0%	900 $77,000
Q1 2018 May 15, 2018	SELL	$82.3 - $93.38 $304,510 - $345,506	-3,700 Reduced 90.24%	400 $33,000
Q4 2017 Feb 14, 2018	BUY	$81.18 - $90.51 $292,248 - $325,836	3,600 Added 720.0%	4,100 $349,000
Q3 2017 Nov 14, 2017	BUY	$75.65 - $81.15 $37,825 - $40,575	500	500 $40,000

Others Institutions Holding SNPS

# of Institutions

1,350

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$8.12 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$7.25 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.17M
Shares

$4.05 Billion
0.58% of portfolio
State Street Corp Boston, MA

6.95M
Shares

$3.93 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.86M
Shares

$2.74 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 $86.4B
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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