Eventide Asset Management, LLC Synopsys Inc Transaction History

Eventide Asset Management, LLC

$5.67 Billion
Q3 2024

A detailed history of Eventide Asset Management, LLC transactions in Synopsys Inc stock. As of the latest transaction made, Eventide Asset Management, LLC holds 8,576 shares of SNPS stock, worth $4.47 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,576

Previous 60,325 85.78%

Holding current value

$4.47 Million

Previous $35.9 Million 87.9%

% of portfolio

0.08%

Previous 0.63%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$463.97 - $621.3 $24 Million - $32.2 Million	-51,749 Reduced 85.78%	8,576 $4.34 Million
Q2 2024 Aug 13, 2024	SELL	$510.71 - $620.31 $5.06 Million - $6.15 Million	-9,913 Reduced 14.11%	60,325 $35.9 Million
Q1 2024 May 15, 2024	BUY	$484.81 - $602.01 $6.74 Million - $8.37 Million	13,906 Added 24.69%	70,238 $40.1 Million
Q4 2023 Feb 14, 2024	SELL	$450.72 - $568.09 $10.2 Million - $12.9 Million	-22,673 Reduced 28.7%	56,332 $29 Million
Q3 2023 Nov 14, 2023	BUY	$424.1 - $466.86 $336,735 - $370,686	794 Added 1.02%	79,005 $36.3 Million
Q2 2023 Aug 15, 2023	SELL	$364.53 - $464.83 $547,159 - $697,709	-1,501 Reduced 1.88%	78,211 $34.1 Million
Q1 2023 May 15, 2023	BUY	$315.04 - $386.25 $4.83 Million - $5.93 Million	15,341 Added 23.83%	79,712 $30.8 Million
Q4 2022 Feb 13, 2023	BUY	$273.64 - $357.84 $3.34 Million - $4.37 Million	12,205 Added 23.4%	64,371 $20.6 Million
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $1.2 Million - $1.56 Million	-3,991 Reduced 7.11%	52,166 $15.9 Million
Q2 2022 Aug 15, 2022	SELL	$260.83 - $340.15 $4.41 Million - $5.75 Million	-16,900 Reduced 23.13%	56,157 $17.1 Million
Q1 2022 May 16, 2022	BUY	$278.98 - $361.1 $7.62 Million - $9.86 Million	27,300 Added 59.66%	73,057 $24.3 Million
Q3 2021 Nov 15, 2021	BUY	$274.48 - $337.74 $1.37 Million - $1.69 Million	5,000 Added 12.27%	45,757 $13.7 Million
Q2 2021 Aug 16, 2021	BUY	$228.54 - $276.18 $2.93 Million - $3.54 Million	12,800 Added 45.78%	40,757 $11.2 Million
Q1 2021 May 14, 2021	BUY	$218.49 - $292.09 $2.33 Million - $3.11 Million	10,648 Added 61.52%	27,957 $6.93 Million
Q4 2020 Feb 16, 2021	BUY	$212.05 - $259.24 $1.71 Million - $2.09 Million	8,071 Added 87.37%	17,309 $4.49 Million
Q3 2020 Nov 13, 2020	BUY	$191.04 - $229.36 $1.76 Million - $2.12 Million	9,238 New	9,238 $1.98 Million

Others Institutions Holding SNPS

# of Institutions

1,352

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 $79.6B
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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Eventide Asset Management, LLC Synopsys Inc Transaction History