David A. Siegel Synopsys Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$510.71 - $620.31 $17.2 Million - $20.9 Million	-33,700 Reduced 73.42%	12,200 $7.26 Million
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

1,350

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

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