Cipher Capital LP Synopsys Inc Transaction History

Cipher Capital LP

$211 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$450.72 - $568.09 $63,100 - $79,532	-140 Reduced 10.31%	1,218 $627,000
Q3 2023 Nov 14, 2023	SELL	$424.1 - $466.86 $1.58 Million - $1.74 Million	-3,718 Reduced 73.25%	1,358 $623,000
Q2 2023 Aug 14, 2023	SELL	$364.53 - $464.83 $2.52 Million - $3.21 Million	-6,915 Reduced 57.67%	5,076 $2.21 Million
Q1 2023 May 15, 2023	BUY	$315.04 - $386.25 $3.78 Million - $4.63 Million	11,991 New	11,991 $4.63 Million
Q2 2022 Aug 12, 2022	BUY	$260.83 - $340.15 $2.39 Million - $3.12 Million	9,162 New	9,162 $2.78 Million
Q1 2021 May 14, 2021	SELL	$218.49 - $292.09 $2.36 Million - $3.15 Million	-10,799 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$212.05 - $259.24 $2.29 Million - $2.8 Million	10,799 New	10,799 $2.8 Million
Q1 2020 May 15, 2020	SELL	$108.48 - $164.99 $4.54 Million - $6.9 Million	-41,823 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$131.61 - $141.77 $4.92 Million - $5.3 Million	-37,364 Reduced 47.18%	41,823 $5.82 Million
Q3 2019 Nov 13, 2019	BUY	$124.77 - $145.95 $8.82 Million - $10.3 Million	70,675 Added 830.3%	79,187 $10.9 Million
Q2 2019 Aug 13, 2019	BUY	$113.41 - $130.01 $965,345 - $1.11 Million	8,512 New	8,512 $1.1 Million
Q4 2018 Feb 14, 2019	SELL	$79.24 - $97.87 $525,361 - $648,878	-6,630 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$86.27 - $102.81 $1.3 Million - $1.55 Million	-15,037 Reduced 69.4%	6,630 $654,000
Q2 2018 Aug 14, 2018	BUY	$80.77 - $91.43 $406,676 - $460,350	5,035 Added 30.27%	21,667 $1.85 Million
Q1 2018 May 14, 2018	SELL	$82.3 - $93.38 $7.82 Million - $8.87 Million	-95,031 Reduced 85.11%	16,632 $1.39 Million
Q4 2017 Feb 12, 2018	SELL	$81.18 - $90.51 $836,235 - $932,343	-10,301 Reduced 8.45%	111,663 $9.52 Million
Q3 2017 Nov 08, 2017	BUY	$75.65 - $81.15 $9.23 Million - $9.9 Million	121,964	121,964 $9.82 Million

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

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