Capstone Investment Advisors, LLC Synopsys Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$463.97 - $621.3 $185,588 - $248,519	400 Added 1.07%	37,900 $19.2 Million
Q2 2024 Aug 14, 2024	BUY	$510.71 - $620.31 $5.11 Million - $6.2 Million	10,000 Added 36.36%	37,500 $22.3 Million
Q1 2024 May 01, 2024	SELL	$484.81 - $602.01 $2.91 Million - $3.61 Million	-6,000 Reduced 17.91%	27,500 $15.7 Million
Q4 2023 Feb 12, 2024	BUY	$450.72 - $568.09 $6.13 Million - $7.73 Million	13,600 Added 68.34%	33,500 $17.2 Million
Q3 2023 Nov 13, 2023	BUY	$424.1 - $466.86 $3.77 Million - $4.16 Million	8,900 Added 80.91%	19,900 $9.13 Million
Q2 2023 Aug 10, 2023	BUY	$364.53 - $464.83 $692,607 - $883,177	1,900 Added 20.88%	11,000 $4.79 Million
Q1 2023 May 09, 2023	SELL	$315.04 - $386.25 $1.64 Million - $2.01 Million	-5,200 Reduced 36.36%	9,100 $3.51 Million
Q4 2022 Feb 10, 2023	BUY	$273.64 - $357.84 $383,096 - $500,975	1,400 Added 10.85%	14,300 $4.57 Million
Q3 2022 Nov 10, 2022	BUY	$301.23 - $390.45 $30,123 - $39,045	100 Added 0.78%	12,900 $3.94 Million
Q2 2022 Aug 15, 2022	SELL	$260.83 - $340.15 $14.9 Million - $19.5 Million	-57,200 Reduced 81.71%	12,800 $3.89 Million
Q1 2022 May 13, 2022	BUY	$278.98 - $361.1 $4.07 Million - $5.27 Million	14,600 Added 26.35%	70,000 $23.3 Million
Q4 2021 Feb 11, 2022	SELL	$288.74 - $375.59 $4.65 Million - $6.05 Million	-16,100 Reduced 22.52%	55,400 $20.4 Million
Q3 2021 Nov 15, 2021	BUY	$274.48 - $337.74 $4.42 Million - $5.44 Million	16,100 Added 29.06%	71,500 $21.4 Million
Q2 2021 Aug 16, 2021	BUY	$228.54 - $276.18 $1.9 Million - $2.29 Million	8,300 Added 17.62%	55,400 $15.3 Million
Q1 2021 May 17, 2021	BUY	$218.49 - $292.09 $7.36 Million - $9.84 Million	33,700 Added 251.49%	47,100 $11.7 Million
Q4 2020 Feb 16, 2021	SELL	$212.05 - $259.24 $6.76 Million - $8.27 Million	-31,900 Reduced 70.42%	13,400 $3.47 Million
Q3 2020 Nov 16, 2020	BUY	$191.04 - $229.36 $2.48 Million - $2.98 Million	13,000 Added 40.25%	45,300 $9.69 Million
Q2 2020 Aug 14, 2020	BUY	$124.55 - $195.0 $4.02 Million - $6.3 Million	32,300 New	32,300 $6.3 Million
Q4 2019 Feb 14, 2020	SELL	$131.61 - $141.77 $1.03 Million - $1.11 Million	-7,800 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$124.77 - $145.95 $274,494 - $321,090	-2,200 Reduced 22.0%	7,800 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	$113.41 - $130.01 $124,751 - $143,011	1,100 Added 12.36%	10,000 $1.29 Million
Q1 2019 May 15, 2019	BUY	$81.11 - $115.15 $502,882 - $713,930	6,200 Added 229.63%	8,900 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	$79.24 - $97.87 $213,948 - $264,249	2,700 New	2,700 $227,000

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

$8.01 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$7.16 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.17M
Shares

$4 Billion
0.58% of portfolio
State Street Corp Boston, MA

6.95M
Shares

$3.88 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.86M
Shares

$2.71 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 $85.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account