Element Capital Management LLC Synopsys Inc Transaction History

Element Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$510.71 - $620.31 $504,581 - $612,866	-988 Reduced 35.62%	1,786 $1.06 Billion
Q1 2024 May 09, 2024	BUY	$484.81 - $602.01 $1.34 Million - $1.67 Million	2,774 New	2,774 $1.59 Billion
Q2 2022 Aug 10, 2022	BUY	$260.83 - $340.15 $231,356 - $301,713	887 Added 50.0%	2,661 $808,000
Q1 2022 May 13, 2022	BUY	$278.98 - $361.1 $494,910 - $640,591	1,774 New	1,774 $591,000
Q3 2020 Nov 12, 2020	SELL	$191.04 - $229.36 $207,087 - $248,626	-1,084 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$124.55 - $195.0 $135,012 - $211,380	1,084 New	1,084 $211,000
Q4 2019 Feb 12, 2020	SELL	$131.61 - $141.77 $13.8 Million - $14.9 Million	-104,976 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$124.77 - $145.95 $10.1 Million - $11.9 Million	81,207 Added 341.65%	104,976 $14.4 Million
Q2 2019 Aug 14, 2019	BUY	$113.41 - $130.01 $873,597 - $1 Million	7,703 Added 47.95%	23,769 $3.06 Million
Q1 2019 May 13, 2019	SELL	$81.11 - $115.15 $10.3 Million - $14.7 Million	-127,375 Reduced 88.8%	16,066 $1.85 Million
Q4 2018 Feb 13, 2019	SELL	$79.24 - $97.87 $2.19 Million - $2.7 Million	-27,591 Reduced 16.13%	143,441 $12.1 Million
Q3 2018 Nov 14, 2018	BUY	$86.27 - $102.81 $14.8 Million - $17.6 Million	171,032 New	171,032 $16.9 Million

1,410

133M

1.35M

1.78M

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $79.9B
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...

Get notified when there are updates to the investment portfolio of Element Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Element Capital Management LLC with notifications on news.