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

1,353

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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