Engineers Gate Manager LP Synopsys Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Synopsys Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 33,396 shares of SNPS stock, worth $17.4 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

33,396

Holding current value

$17.4 Million

% of portfolio

0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$463.97 - $621.3 $15.5 Million - $20.7 Million	33,396 New	33,396 $16.9 Million
Q4 2023 Feb 14, 2024	BUY	$450.72 - $568.09 $11 Million - $13.8 Million	24,305 Added 483.59%	29,331 $15.1 Million
Q3 2023 Nov 14, 2023	SELL	$424.1 - $466.86 $8.5 Million - $9.36 Million	-20,044 Reduced 79.95%	5,026 $2.31 Million
Q2 2023 Aug 14, 2023	BUY	$364.53 - $464.83 $8.09 Million - $10.3 Million	22,182 Added 768.07%	25,070 $10.9 Million
Q1 2023 May 15, 2023	SELL	$315.04 - $386.25 $94,512 - $115,875	-300 Reduced 9.41%	2,888 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$273.64 - $357.84 $96,321 - $125,959	-352 Reduced 9.94%	3,188 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $1.94 Million - $2.51 Million	-6,424 Reduced 64.47%	3,540 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$260.83 - $340.15 $1.24 Million - $1.61 Million	4,740 Added 90.74%	9,964 $3.03 Million
Q1 2022 May 16, 2022	BUY	$278.98 - $361.1 $559,912 - $724,727	2,007 Added 62.39%	5,224 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	$288.74 - $375.59 $6.77 Million - $8.8 Million	-23,436 Reduced 87.93%	3,217 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$274.48 - $337.74 $6.03 Million - $7.42 Million	21,960 Added 467.93%	26,653 $7.98 Million
Q2 2021 Aug 16, 2021	BUY	$228.54 - $276.18 $514,900 - $622,233	2,253 Added 92.34%	4,693 $1.29 Million
Q1 2021 May 17, 2021	SELL	$218.49 - $292.09 $897,993 - $1.2 Million	-4,110 Reduced 62.75%	2,440 $605,000
Q4 2020 Feb 16, 2021	BUY	$212.05 - $259.24 $789,674 - $965,409	3,724 Added 131.78%	6,550 $1.7 Million
Q3 2020 Nov 16, 2020	BUY	$191.04 - $229.36 $299,168 - $359,177	1,566 Added 124.29%	2,826 $605,000
Q2 2020 Aug 17, 2020	BUY	$124.55 - $195.0 $156,933 - $245,700	1,260 New	1,260 $246,000
Q1 2020 May 15, 2020	SELL	$108.48 - $164.99 $1.77 Million - $2.69 Million	-16,331 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$131.61 - $141.77 $2.15 Million - $2.32 Million	16,331 New	16,331 $2.27 Million
Q2 2018 Aug 03, 2018	SELL	$80.77 - $91.43 $476,139 - $538,979	-5,895 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$82.3 - $93.38 $6.48 Million - $7.35 Million	-78,694 Reduced 93.03%	5,895 $491,000
Q4 2017 Feb 01, 2018	BUY	$81.18 - $90.51 $6.87 Million - $7.66 Million	84,589	84,589 $7.21 Million

Others Institutions Holding SNPS

# of Institutions

1,353

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 $79.8B
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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Engineers Gate Manager LP Synopsys Inc Transaction History