Capital Fund Management S.A. Synopsys Inc Put Options Transaction History

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$463.97 - $621.3 $4.59 Million - $6.15 Million	-9,900 Reduced 44.59%	12,300 $6.23 Million
Q2 2024 Aug 13, 2024	SELL	$510.71 - $620.31 $5.31 Million - $6.45 Million	-10,400 Reduced 31.9%	22,200 $13.2 Million
Q1 2024 May 15, 2024	SELL	$484.81 - $602.01 $24 Million - $29.9 Million	-49,600 Reduced 60.34%	32,600 $18.6 Million
Q4 2023 Feb 14, 2024	BUY	$450.72 - $568.09 $30.2 Million - $38.1 Million	67,000 Added 440.79%	82,200 $42.3 Million
Q3 2023 Nov 14, 2023	BUY	$424.1 - $466.86 $6.45 Million - $7.1 Million	15,200 New	15,200 $6.98 Million
Q3 2019 Nov 13, 2019	SELL	$124.77 - $145.95 $74,862 - $87,570	-600 Reduced 5.88%	9,600 $1.32 Million
Q2 2019 Aug 12, 2019	BUY	$113.41 - $130.01 $759,847 - $871,066	6,700 Added 191.43%	10,200 $1.31 Million
Q1 2019 May 13, 2019	SELL	$81.11 - $115.15 $373,106 - $529,690	-4,600 Reduced 56.79%	3,500 $403,000
Q3 2018 Nov 14, 2018	BUY	$86.27 - $102.81 $698,787 - $832,761	8,100 New	8,100 $799,000

1,350

130M

1.18M

1.78M

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...

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

Stay updated on Capital Fund Management S.A. with notifications on news.