Bayesian Capital Management, LP Synopsys Inc Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

A detailed history of Bayesian Capital Management, LP transactions in Synopsys Inc stock. As of the latest transaction made, Bayesian Capital Management, LP holds 1,425 shares of SNPS stock, worth $742,068. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,425

Previous 2,175 34.48%

Holding current value

$742,068

Previous $1.29 Million 44.28%

% of portfolio

0.09%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$463.97 - $621.3 $347,977 - $465,974	-750 Reduced 34.48%	1,425 $721,000
Q2 2024 Aug 14, 2024	SELL	$510.71 - $620.31 $2.09 Million - $2.54 Million	-4,100 Reduced 65.34%	2,175 $1.29 Million
Q1 2024 May 15, 2024	BUY	$484.81 - $602.01 $1.26 Million - $1.57 Million	2,600 Added 70.75%	6,275 $3.59 Million
Q4 2023 Feb 14, 2024	BUY	$450.72 - $568.09 $1.66 Million - $2.09 Million	3,675 New	3,675 $1.89 Million
Q2 2022 Aug 15, 2022	SELL	$260.83 - $340.15 $1.28 Million - $1.67 Million	-4,900 Reduced 40.94%	7,069 $2.15 Million
Q1 2022 May 16, 2022	BUY	$278.98 - $361.1 $2.98 Million - $3.85 Million	10,664 Added 817.16%	11,969 $3.99 Million
Q4 2021 Feb 14, 2022	BUY	$288.74 - $375.59 $376,805 - $490,144	1,305 New	1,305 $481,000
Q2 2021 Aug 13, 2021	SELL	$228.54 - $276.18 $479,934 - $579,978	-2,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$218.49 - $292.09 $446,375 - $596,739	-2,043 Reduced 49.31%	2,100 $520,000
Q4 2020 Feb 12, 2021	BUY	$212.05 - $259.24 $878,523 - $1.07 Million	4,143 New	4,143 $1.07 Million
Q3 2019 Nov 13, 2019	SELL	$124.77 - $145.95 $781,060 - $913,646	-6,260 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$113.41 - $130.01 $709,946 - $813,862	6,260 New	6,260 $806,000
Q1 2019 May 14, 2019	SELL	$81.11 - $115.15 $1.25 Million - $1.77 Million	-15,385 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$79.24 - $97.87 $361,175 - $446,091	4,558 Added 42.1%	15,385 $1.3 Million
Q3 2018 Nov 14, 2018	BUY	$86.27 - $102.81 $934,045 - $1.11 Million	10,827 New	10,827 $1.07 Million
Q1 2018 May 15, 2018	SELL	$82.3 - $93.38 $2.8 Million - $3.17 Million	-33,999 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$81.18 - $90.51 $2.76 Million - $3.08 Million	33,999	33,999 $2.9 Million

Others Institutions Holding SNPS

# of Institutions

1,352

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $79.6B
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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Bayesian Capital Management, LP Synopsys Inc Transaction History