Cutler Group LP Synopsys Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 07, 2023	SELL	$273.64 - $357.84 $820,920 - $1.07 Million	-3,000 Reduced 93.75%	200 $0
Q3 2022 Oct 25, 2022	BUY	$301.23 - $390.45 $120,492 - $156,180	400 Added 14.29%	3,200 $24,000
Q2 2022 Aug 04, 2022	BUY	$260.83 - $340.15 $678,158 - $884,389	2,600 Added 1300.0%	2,800 $47,000
Q1 2021 Apr 26, 2021	SELL	$218.49 - $292.09 $174,792 - $233,671	-800 Reduced 80.0%	200 $0
Q4 2020 Jan 21, 2021	SELL	$212.05 - $259.24 $84,820 - $103,696	-400 Reduced 28.57%	1,000 $16,000
Q3 2020 Oct 27, 2020	SELL	$191.04 - $229.36 $840,576 - $1.01 Million	-4,400 Reduced 75.86%	1,400 $10,000
Q2 2020 Jul 22, 2020	SELL	$124.55 - $195.0 $535,565 - $838,500	-4,300 Reduced 42.57%	5,800 $77,000
Q1 2020 May 07, 2020	BUY	$108.48 - $164.99 $737,664 - $1.12 Million	6,800 Added 206.06%	10,100 $50,000
Q4 2019 Feb 06, 2020	SELL	$131.61 - $141.77 $65,805 - $70,885	-500 Reduced 13.16%	3,300 $2,000
Q3 2019 Oct 28, 2019	SELL	$124.77 - $145.95 $374,310 - $437,849	-3,000 Reduced 44.12%	3,800 $22,000
Q2 2019 Aug 09, 2019	SELL	$113.41 - $130.01 $22,682 - $26,002	-200 Reduced 2.86%	6,800 $61,000
Q1 2019 May 10, 2019	BUY	$81.11 - $115.15 $381,217 - $541,205	4,700 Added 204.35%	7,000 $35,000
Q4 2018 Feb 05, 2019	BUY	$79.24 - $97.87 $158,480 - $195,740	2,000 Added 666.67%	2,300 $4,000
Q3 2018 Nov 07, 2018	SELL	$86.27 - $102.81 $51,762 - $61,686	-600 Reduced 66.67%	300 $0
Q2 2018 Aug 10, 2018	BUY	$80.77 - $91.43 $24,231 - $27,429	300 Added 50.0%	900 $2,000
Q1 2018 May 11, 2018	SELL	$82.3 - $93.38 $115,220 - $130,732	-1,400 Reduced 70.0%	600 $3,000
Q4 2017 Jan 17, 2018	BUY	$81.18 - $90.51 $162,360 - $181,020	2,000	2,000 $0

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

$8.12 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$7.25 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.17M
Shares

$4.05 Billion
0.58% of portfolio
State Street Corp Boston, MA

6.95M
Shares

$3.93 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.86M
Shares

$2.74 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 $86.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account