David A. Siegel Synopsys Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Synopsys Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 45,900 shares of SNPS stock, worth $27.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

45,900

Previous 42,900 6.99%

Holding current value

$27.3 Million

Previous $22.1 Million 18.75%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$484.81 - $602.01 $1.45 Million - $1.81 Million	3,000 Added 6.99%	45,900 $26.2 Million
Q4 2023 Feb 14, 2024	BUY	$450.72 - $568.09 $901,440 - $1.14 Million	2,000 Added 4.89%	42,900 $22.1 Million
Q3 2023 Nov 14, 2023	SELL	$424.1 - $466.86 $127,230 - $140,058	-300 Reduced 0.73%	40,900 $18.8 Million
Q2 2023 Aug 14, 2023	SELL	$364.53 - $464.83 $58.5 Million - $74.6 Million	-160,400 Reduced 79.56%	41,200 $17.9 Million
Q1 2023 May 15, 2023	SELL	$315.04 - $386.25 $87.1 Million - $107 Million	-276,500 Reduced 57.83%	201,600 $77.9 Million

Q4 2022 Feb 14, 2023	BUY	$273.64 - $357.84 $38.7 Million - $50.6 Million	141,400 Added 42.0%	478,100 $153 Million
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $15.8 Million - $20.5 Million	-52,400 Reduced 13.47%	336,700 $103 Million
Q2 2022 Aug 15, 2022	BUY	$260.83 - $340.15 $18.9 Million - $24.7 Million	72,500 Added 22.9%	389,100 $118 Million
Q1 2022 May 16, 2022	BUY	$278.98 - $361.1 $1.45 Million - $1.88 Million	5,200 Added 1.67%	316,600 $106 Million
Q4 2021 Feb 14, 2022	BUY	$288.74 - $375.59 $34.3 Million - $44.7 Million	118,900 Added 61.77%	311,400 $115 Million
Q3 2021 Nov 15, 2021	BUY	$274.48 - $337.74 $42.5 Million - $52.2 Million	154,700 Added 409.26%	192,500 $57.6 Million
Q2 2021 Aug 16, 2021	BUY	$228.54 - $276.18 $6.97 Million - $8.42 Million	30,500 Added 417.81%	37,800 $10.4 Million
Q1 2021 May 17, 2021	BUY	$218.49 - $292.09 $1.16 Million - $1.55 Million	5,300 Added 265.0%	7,300 $1.81 Million
Q4 2020 Feb 16, 2021	BUY	$212.05 - $259.24 $169,640 - $207,392	800 Added 66.67%	2,000 $518,000
Q3 2020 Nov 16, 2020	SELL	$191.04 - $229.36 $611,328 - $733,952	-3,200 Reduced 72.73%	1,200 $257,000
Q2 2020 Aug 14, 2020	SELL	$124.55 - $195.0 $1.27 Million - $1.99 Million	-10,227 Reduced 69.92%	4,400 $858,000
Q1 2020 May 15, 2020	SELL	$108.48 - $164.99 $32.4 Million - $49.2 Million	-298,300 Reduced 95.33%	14,627 $1.88 Million
Q4 2019 Feb 14, 2020	BUY	$131.61 - $141.77 $23.3 Million - $25.1 Million	176,700 Added 129.71%	312,927 $43.6 Million
Q3 2019 Nov 14, 2019	BUY	$124.77 - $145.95 $873,390 - $1.02 Million	7,000 Added 5.42%	136,227 $18.7 Million
Q2 2019 Aug 14, 2019	SELL	$113.41 - $130.01 $18.7 Million - $21.5 Million	-165,100 Reduced 56.09%	129,227 $16.6 Million
Q1 2019 May 15, 2019	BUY	$81.11 - $115.15 $16.7 Million - $23.7 Million	205,400 Added 230.98%	294,327 $33.9 Million
Q4 2018 Feb 14, 2019	BUY	$79.24 - $97.87 $3.2 Million - $3.95 Million	40,365 Added 83.12%	88,927 $7.49 Million
Q3 2018 Nov 14, 2018	BUY	$86.27 - $102.81 $2.46 Million - $2.93 Million	28,500 Added 142.06%	48,562 $4.79 Million
Q2 2018 Aug 14, 2018	BUY	$80.77 - $91.43 $1.62 Million - $1.83 Million	20,062 New	20,062 $1.72 Million
Q1 2018 May 15, 2018	SELL	$82.3 - $93.38 $35.9 Million - $40.7 Million	-435,649 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$81.18 - $90.51 $24.7 Million - $27.5 Million	-304,013 Reduced 41.1%	435,649 $37.1 Million
Q3 2017 Nov 14, 2017	BUY	$75.65 - $81.15 $56 Million - $60 Million	739,662	739,662 $59.6 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...

More about SNPS

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