Caxton Associates LP Synopsys Inc Transaction History

Caxton Associates LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$484.81 - $602.01 $12.6 Million - $15.6 Million	25,948 New	25,948 $14.8 Million
Q3 2023 Nov 14, 2023	SELL	$424.1 - $466.86 $4.6 Million - $5.06 Million	-10,846 Reduced 37.28%	18,251 $8.38 Million
Q2 2023 Aug 14, 2023	BUY	$364.53 - $464.83 $10.6 Million - $13.5 Million	29,097 New	29,097 $12.7 Million
Q3 2019 Nov 14, 2019	SELL	$124.77 - $145.95 $635,952 - $743,907	-5,097 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$113.41 - $130.01 $276,493 - $316,964	2,438 Added 91.69%	5,097 $656,000
Q1 2019 May 15, 2019	BUY	$81.11 - $115.15 $215,671 - $306,183	2,659 New	2,659 $306,000
Q4 2018 Feb 14, 2019	SELL	$79.24 - $97.87 $381,382 - $471,048	-4,813 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$86.27 - $102.81 $396,065 - $472,000	-4,591 Reduced 48.82%	4,813 $475,000
Q2 2018 Aug 14, 2018	SELL	$80.77 - $91.43 $288,914 - $327,045	-3,577 Reduced 27.56%	9,404 $805,000
Q1 2018 May 15, 2018	BUY	$82.3 - $93.38 $1.07 Million - $1.21 Million	12,981 New	12,981 $1.08 Million
Q3 2017 Nov 14, 2017	SELL	$75.65 - $81.15 $574,940 - $616,740	-7,600 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	7,600	7,600 $554,000

1,418

134M

1.29M

1.64M

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $65.6B
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...

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