Concentric Capital Strategies, LP Synopsys Inc Transaction History

Concentric Capital Strategies, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$510.71 - $620.31 $387,118 - $470,194	758 Added 32.3%	3,105 $1.85 Million
Q1 2024 May 14, 2024	BUY	$484.81 - $602.01 $1.14 Million - $1.41 Million	2,347 New	2,347 $1.34 Million
Q3 2023 Nov 13, 2023	BUY	$424.1 - $466.86 $1.92 Million - $2.12 Million	4,534 Added 43.23%	15,022 $6.89 Million
Q2 2023 Aug 14, 2023	BUY	$364.53 - $464.83 $3.82 Million - $4.88 Million	10,488 New	10,488 $4.57 Million
Q2 2022 Aug 15, 2022	SELL	$260.83 - $340.15 $391,245 - $510,224	-1,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$278.98 - $361.1 $418,470 - $541,650	1,500 New	1,500 $500,000

1,350

130M

1.18M

1.78M

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...

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