Boothbay Fund Management, LLC Synopsys Inc Transaction History

Boothbay Fund Management, LLC

$4.17 Billion
Q1 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 19,500 shares of SNPS stock, worth $11.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

19,500

Previous 1,399 1293.85%

Holding current value

$11.6 Million

Previous $720,000 1447.78%

% of portfolio

0.27%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,334

Shares Held

128M

Call Options Held

1.02M

Put Options Held

1.42M

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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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Boothbay Fund Management, LLC Synopsys Inc Transaction History