Centiva Capital, LP Synopsys Inc Transaction History

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024

A detailed history of Centiva Capital, LP transactions in Synopsys Inc stock. As of the latest transaction made, Centiva Capital, LP holds 1,758 shares of SNPS stock, worth $963,928. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,758
Previous 2,200 20.09%
Holding current value
$963,928
Previous $1.31 Million 32.01%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$463.97 - $621.3 $815,659 - $1.09 Million
1,758 New
1,758 $890,000
Q4 2023

Feb 14, 2024
BUY
$450.72 - $568.09 $1.61 Million - $2.03 Million
3,579 New
3,579 $1.84 Million
Q1 2023

May 15, 2023
SELL
$315.04 - $386.25 $2.62 Million - $3.21 Million
-8,308 Reduced 82.12%
1,809 $698,000
Q4 2022

Feb 14, 2023
BUY
$273.64 - $357.84 $1.71 Million - $2.23 Million
6,236 Added 160.68%
10,117 $3.23 Million
Q3 2022

Nov 14, 2022
BUY
$301.23 - $390.45 $433,469 - $561,857
1,439 Added 58.93%
3,881 $1.19 Million
Q2 2022

Aug 15, 2022
SELL
$260.83 - $340.15 $275,175 - $358,858
-1,055 Reduced 30.17%
2,442 $742,000
Q1 2022

May 16, 2022
BUY
$278.98 - $361.1 $975,593 - $1.26 Million
3,497 New
3,497 $1.17 Million
Q4 2021

Feb 14, 2022
SELL
$288.74 - $375.59 $411,454 - $535,215
-1,425 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$274.48 - $337.74 $1.25 Million - $1.54 Million
-4,558 Reduced 76.18%
1,425 $427,000
Q2 2021

Aug 16, 2021
BUY
$228.54 - $276.18 $1.37 Million - $1.65 Million
5,983 New
5,983 $1.65 Million
Q1 2021

May 17, 2021
SELL
$218.49 - $292.09 $363,130 - $485,453
-1,662 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$212.05 - $259.24 $16,115 - $19,702
76 Added 4.79%
1,662 $431,000
Q3 2020

Nov 16, 2020
BUY
$191.04 - $229.36 $302,989 - $363,764
1,586 New
1,586 $339,000
Q1 2020

May 15, 2020
SELL
$108.48 - $164.99 $177,039 - $269,263
-1,632 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$131.61 - $141.77 $179,384 - $193,232
-1,363 Reduced 45.51%
1,632 $227,000
Q3 2019

Nov 13, 2019
BUY
$124.77 - $145.95 $373,686 - $437,120
2,995 New
2,995 $411,000

Others Institutions Holding SNPS

# of Institutions
1,345
Shares Held
129M
Call Options Held
1.06M
Put Options Held
1.53M
View Full List

About SYNOPSYS INC

SNPS Quotes by TradingView
  • Ticker SNPS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 152,911,008
  • Market Cap $83.8B
  • 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
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