D. E. Shaw & Co., Inc. Synopsys Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Synopsys Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 18,200 shares of SNPS stock, worth $10.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,200

Holding current value

$10.3 Million

% of portfolio

0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$463.97 - $621.3 $629,143 - $842,482	-1,356 Reduced 9.04%	13,644 $6.91 Million
Q2 2024 Aug 14, 2024	BUY	$510.71 - $620.31 $960,134 - $1.17 Million	1,880 Added 14.33%	15,000 $8.93 Million
Q1 2024 May 15, 2024	SELL	$484.81 - $602.01 $66 Million - $82 Million	-136,191 Reduced 91.21%	13,120 $7.5 Million
Q4 2023 Feb 14, 2024	SELL	$450.72 - $568.09 $2.92 Million - $3.68 Million	-6,470 Reduced 4.15%	149,311 $76.9 Million
Q3 2023 Nov 14, 2023	SELL	$424.1 - $466.86 $8.07 Million - $8.89 Million	-19,039 Reduced 10.89%	155,781 $71.5 Million
Q2 2023 Aug 14, 2023	BUY	$364.53 - $464.83 $41.5 Million - $53 Million	113,944 Added 187.17%	174,820 $76.1 Million
Q1 2023 May 15, 2023	SELL	$315.04 - $386.25 $53.5 Million - $65.6 Million	-169,759 Reduced 73.61%	60,876 $23.5 Million
Q4 2022 Feb 14, 2023	BUY	$273.64 - $357.84 $20.3 Million - $26.5 Million	74,185 Added 47.42%	230,635 $73.6 Million
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $44.6 Million - $57.8 Million	148,038 Added 1759.84%	156,450 $47.8 Million
Q2 2022 Aug 15, 2022	SELL	$260.83 - $340.15 $622,079 - $811,257	-2,385 Reduced 22.09%	8,412 $2.56 Million
Q1 2022 May 16, 2022	SELL	$278.98 - $361.1 $434,650 - $562,593	-1,558 Reduced 12.61%	10,797 $3.6 Million
Q4 2021 Feb 14, 2022	SELL	$288.74 - $375.59 $19.6 Million - $25.5 Million	-67,772 Reduced 84.58%	12,355 $4.55 Million
Q3 2021 Nov 15, 2021	BUY	$274.48 - $337.74 $5.7 Million - $7.01 Million	20,750 Added 34.95%	80,127 $24 Million
Q2 2021 Aug 16, 2021	BUY	$228.54 - $276.18 $4.47 Million - $5.4 Million	19,541 Added 49.05%	59,377 $16.4 Million
Q1 2021 May 17, 2021	BUY	$218.49 - $292.09 $8.7 Million - $11.6 Million	39,836 New	39,836 $9.87 Million
Q4 2020 Feb 16, 2021	SELL	$212.05 - $259.24 $528,004 - $645,507	-2,490 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$191.04 - $229.36 $475,689 - $571,106	2,490 New	2,490 $533,000
Q2 2020 Aug 14, 2020	SELL	$124.55 - $195.0 $14.5 Million - $22.7 Million	-116,421 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$108.48 - $164.99 $46.4 Million - $70.6 Million	-427,868 Reduced 78.61%	116,421 $15 Million
Q4 2019 Feb 14, 2020	SELL	$131.61 - $141.77 $2.56 Million - $2.76 Million	-19,468 Reduced 3.45%	544,289 $75.8 Million
Q3 2019 Nov 14, 2019	SELL	$124.77 - $145.95 $28.4 Million - $33.3 Million	-227,916 Reduced 28.79%	563,757 $77.4 Million
Q2 2019 Aug 14, 2019	SELL	$113.41 - $130.01 $43 Million - $49.3 Million	-379,563 Reduced 32.41%	791,673 $102 Million
Q1 2019 May 15, 2019	SELL	$81.11 - $115.15 $103 Million - $147 Million	-1,274,590 Reduced 52.11%	1,171,236 $135 Million
Q4 2018 Feb 14, 2019	BUY	$79.24 - $97.87 $34.8 Million - $43 Million	439,292 Added 21.89%	2,445,826 $206 Million
Q3 2018 Nov 14, 2018	BUY	$86.27 - $102.81 $72.4 Million - $86.2 Million	838,754 Added 71.82%	2,006,534 $198 Million
Q2 2018 Aug 14, 2018	SELL	$80.77 - $91.43 $13.9 Million - $15.7 Million	-172,163 Reduced 12.85%	1,167,780 $99.9 Million
Q1 2018 May 15, 2018	SELL	$82.3 - $93.38 $8.97 Million - $10.2 Million	-109,004 Reduced 7.52%	1,339,943 $112 Million
Q4 2017 Feb 14, 2018	BUY	$81.18 - $90.51 $16.2 Million - $18.1 Million	200,134 Added 16.03%	1,448,947 $124 Million
Q3 2017 Nov 14, 2017	BUY	$75.65 - $81.15 $94.5 Million - $101 Million	1,248,813	1,248,813 $101 Million

Others Institutions Holding SNPS

# of Institutions

1,350

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

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...

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