Carlson Capital L P Synopsys Inc Transaction History

Carlson Capital L P

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$212.05 - $259.24 $24.2 Million - $29.5 Million	-113,937 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$191.04 - $229.36 $816,313 - $980,055	-4,273 Reduced 3.61%	113,937 $24.4 Million
Q2 2020 Aug 14, 2020	BUY	$124.55 - $195.0 $435,053 - $681,135	3,493 Added 3.04%	118,210 $23.1 Million
Q1 2020 May 14, 2020	SELL	$108.48 - $164.99 $7.31 Million - $11.1 Million	-67,380 Reduced 37.0%	114,717 $14.8 Million
Q4 2019 Feb 14, 2020	SELL	$131.61 - $141.77 $13 Million - $14 Million	-98,625 Reduced 35.13%	182,097 $25.3 Million
Q3 2019 Nov 13, 2019	SELL	$124.77 - $145.95 $26.8 Million - $31.4 Million	-215,125 Reduced 43.39%	280,722 $38.5 Million
Q2 2019 Aug 12, 2019	BUY	$113.41 - $130.01 $9.55 Million - $11 Million	84,248 Added 20.47%	495,847 $63.8 Million
Q1 2019 May 14, 2019	BUY	$81.11 - $115.15 $13.1 Million - $18.6 Million	161,257 Added 64.41%	411,599 $47.4 Million
Q4 2018 Feb 13, 2019	SELL	$79.24 - $97.87 $17.1 Million - $21.1 Million	-216,053 Reduced 46.32%	250,342 $21.1 Million
Q3 2018 Nov 14, 2018	BUY	$86.27 - $102.81 $19.1 Million - $22.8 Million	221,909 Added 90.77%	466,395 $46 Million
Q2 2018 Aug 14, 2018	BUY	$80.77 - $91.43 $10.2 Million - $11.5 Million	125,800 Added 105.99%	244,486 $20.9 Million
Q1 2018 May 15, 2018	SELL	$82.3 - $93.38 $6.28 Million - $7.12 Million	-76,250 Reduced 39.12%	118,686 $9.88 Million
Q4 2017 Feb 14, 2018	BUY	$81.18 - $90.51 $15.8 Million - $17.6 Million	194,936	194,936 $16.6 Million

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...

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