Boothbay Fund Management, LLC Synopsys Inc Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Synopsys Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 1,382 shares of SNPS stock, worth $719,676. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,382
Previous 4,600 69.96%
Holding current value
$719,676
Previous $2.74 Million 74.46%
% of portfolio
0.02%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$463.97 - $621.3 $1.72 Million - $2.3 Million
-3,709 Reduced 72.85%
1,382 $699,000
Q2 2024

Aug 14, 2024
SELL
$510.71 - $620.31 $11 Million - $13.4 Million
-21,587 Reduced 80.92%
5,091 $3.03 Million
Q1 2024

May 15, 2024
BUY
$484.81 - $602.01 $12.3 Million - $15.2 Million
25,279 Added 1806.93%
26,678 $15.2 Million
Q4 2023

Feb 14, 2024
SELL
$450.72 - $568.09 $15.5 Million - $19.6 Million
-34,457 Reduced 96.1%
1,399 $720,000
Q3 2023

Nov 14, 2023
SELL
$424.1 - $466.86 $837,173 - $921,581
-1,974 Reduced 5.22%
35,856 $16.5 Million
Q2 2023

Aug 14, 2023
SELL
$364.53 - $464.83 $186,639 - $237,992
-512 Reduced 1.34%
37,830 $16.5 Million
Q1 2023

May 15, 2023
BUY
$315.04 - $386.25 $7.79 Million - $9.55 Million
24,719 Added 181.45%
38,342 $14.8 Million
Q4 2022

Feb 14, 2023
BUY
$273.64 - $357.84 $1.22 Million - $1.6 Million
4,473 Added 48.89%
13,623 $4.35 Million
Q3 2022

Nov 14, 2022
BUY
$301.23 - $390.45 $2.45 Million - $3.17 Million
8,121 Added 789.21%
9,150 $2.8 Million
Q2 2022

Aug 15, 2022
SELL
$260.83 - $340.15 $1.45 Million - $1.89 Million
-5,567 Reduced 84.4%
1,029 $313,000
Q1 2022

May 16, 2022
SELL
$278.98 - $361.1 $664,530 - $860,140
-2,382 Reduced 26.53%
6,596 $2.2 Million
Q4 2021

Feb 14, 2022
SELL
$288.74 - $375.59 $249,471 - $324,509
-864 Reduced 8.78%
8,978 $3.31 Million
Q3 2021

Nov 15, 2021
BUY
$274.48 - $337.74 $810,264 - $997,008
2,952 Added 42.84%
9,842 $2.95 Million
Q2 2021

Aug 16, 2021
BUY
$228.54 - $276.18 $958,496 - $1.16 Million
4,194 Added 155.56%
6,890 $1.9 Million
Q1 2021

May 17, 2021
SELL
$218.49 - $292.09 $575,502 - $769,365
-2,634 Reduced 49.42%
2,696 $668,000
Q4 2020

Feb 12, 2021
SELL
$212.05 - $259.24 $939,381 - $1.15 Million
-4,430 Reduced 45.39%
5,330 $1.38 Million
Q3 2020

Nov 16, 2020
BUY
$191.04 - $229.36 $1.86 Million - $2.24 Million
9,760 New
9,760 $2.09 Million
Q2 2020

Aug 14, 2020
SELL
$124.55 - $195.0 $3.23 Million - $5.06 Million
-25,958 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$108.48 - $164.99 $2.25 Million - $3.43 Million
-20,773 Reduced 44.45%
25,958 $3.34 Million
Q4 2019

Feb 14, 2020
BUY
$131.61 - $141.77 $3.75 Million - $4.03 Million
28,461 Added 155.78%
46,731 $6.51 Million
Q3 2019

Nov 14, 2019
BUY
$124.77 - $145.95 $1.5 Million - $1.76 Million
12,055 Added 193.97%
18,270 $2.51 Million
Q2 2019

Aug 14, 2019
SELL
$113.41 - $130.01 $1.58 Million - $1.81 Million
-13,893 Reduced 69.09%
6,215 $800,000
Q1 2019

May 15, 2019
SELL
$81.11 - $115.15 $203,991 - $289,602
-2,515 Reduced 11.12%
20,108 $2.32 Million
Q4 2018

Feb 14, 2019
BUY
$79.24 - $97.87 $141,601 - $174,893
1,787 Added 8.58%
22,623 $1.91 Million
Q3 2018

Nov 14, 2018
SELL
$86.27 - $102.81 $1.01 Million - $1.21 Million
-11,735 Reduced 36.03%
20,836 $2.06 Million
Q2 2018

Aug 14, 2018
BUY
$80.77 - $91.43 $1.74 Million - $1.97 Million
21,554 Added 195.64%
32,571 $2.79 Million
Q1 2018

May 14, 2018
SELL
$82.3 - $93.38 $820,942 - $931,465
-9,975 Reduced 47.52%
11,017 $917,000
Q4 2017

Feb 14, 2018
SELL
$81.18 - $90.51 $1.77 Million - $1.97 Million
-21,771 Reduced 50.91%
20,992 $1.79 Million
Q3 2017

Nov 14, 2017
BUY
$75.65 - $81.15 $3.24 Million - $3.47 Million
42,763
42,763 $3.44 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

SNPS Quotes by TradingView
  • 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...
More about SNPS
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