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

Crestwood Capital Management, L.P.

$137 Million
Q1 2024

A detailed history of Crestwood Capital Management, L.P. transactions in Synopsys Inc stock. As of the latest transaction made, Crestwood Capital Management, L.P. holds 4,057 shares of SNPS stock, worth $2.41 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

4,057

Previous 17,267 76.5%

Holding current value

$2.41 Million

Previous $8.89 Million 73.93%

% of portfolio

1.69%

Previous 5.71%

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

1,334

Shares Held

128M

Call Options Held

1.02M

Put Options Held

1.42M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $91B
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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Crestwood Capital Management, L.P. Synopsys Inc Transaction History