Crestwood Capital Management, L.P. Synopsys Inc Transaction History

Crestwood Capital Management, L.P.

$86.5 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$484.81 - $602.01 $6.4 Million - $7.95 Million	-13,210 Reduced 76.5%	4,057 $2.32 Million
Q4 2023 Feb 14, 2024	SELL	$450.72 - $568.09 $20,733 - $26,132	-46 Reduced 0.27%	17,267 $8.89 Million
Q3 2023 Nov 13, 2023	SELL	$424.1 - $466.86 $1.17 Million - $1.28 Million	-2,750 Reduced 13.71%	17,313 $7.95 Million
Q2 2023 Aug 14, 2023	BUY	$364.53 - $464.83 $22,965 - $29,284	63 Added 0.32%	20,063 $8.74 Million
Q1 2023 May 12, 2023	BUY	$315.04 - $386.25 $3.43 Million - $4.2 Million	10,886 Added 119.44%	20,000 $7.73 Million
Q4 2022 Jan 24, 2023	SELL	$273.64 - $357.84 $22,712 - $29,700	-83 Reduced 0.9%	9,114 $0
Q3 2022 Nov 02, 2022	SELL	$301.23 - $390.45 $2.1 Million - $2.72 Million	-6,969 Reduced 43.11%	9,197 $2.81 Million
Q2 2022 Aug 01, 2022	SELL	$260.83 - $340.15 $66,250 - $86,398	-254 Reduced 1.55%	16,166 $4.91 Million
Q1 2022 May 12, 2022	BUY	$278.98 - $361.1 $52,169 - $67,525	187 Added 1.15%	16,420 $5.47 Million
Q4 2021 Feb 11, 2022	SELL	$288.74 - $375.59 $8.13 Million - $10.6 Million	-28,146 Reduced 63.42%	16,233 $5.98 Million
Q3 2021 Nov 15, 2021	SELL	$274.48 - $337.74 $3.47 Million - $4.27 Million	-12,636 Reduced 22.16%	44,379 $13.3 Million
Q2 2021 Aug 12, 2021	BUY	$228.54 - $276.18 $2.66 Million - $3.22 Million	11,645 Added 25.67%	57,015 $15.7 Million
Q1 2021 May 13, 2021	SELL	$218.49 - $292.09 $4.96 Million - $6.62 Million	-22,680 Reduced 33.33%	45,370 $11.2 Million
Q1 2020 May 12, 2020	BUY	$108.48 - $164.99 $4.18 Million - $6.35 Million	38,509 Added 130.36%	68,050 $8.76 Million
Q4 2019 Feb 10, 2020	BUY	$131.61 - $141.77 $1.15 Million - $1.24 Million	8,720 Added 41.88%	29,541 $4.11 Million
Q3 2019 Nov 13, 2019	BUY	$124.77 - $145.95 $2.6 Million - $3.04 Million	20,821 New	20,821 $2.86 Million

Others Institutions Holding SNPS

# of Institutions

1,353

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$7.05 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$6.3 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.17M
Shares

$3.52 Billion
0.58% of portfolio
State Street Corp Boston, MA

6.95M
Shares

$3.41 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.86M
Shares

$2.38 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 $75.1B
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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