Exodus Point Capital Management, LP Synopsys Inc Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$484.81 - $602.01 $7.57 Million - $9.4 Million	15,617 New	15,617 $8.93 Million
Q2 2023 Aug 10, 2023	BUY	$364.53 - $464.83 $14.2 Million - $18.1 Million	38,987 Added 434.35%	47,963 $20.9 Million
Q1 2023 May 11, 2023	SELL	$315.04 - $386.25 $15.6 Million - $19.1 Million	-49,501 Reduced 84.65%	8,976 $3.47 Million
Q4 2022 Feb 13, 2023	SELL	$273.64 - $357.84 $7.16 Million - $9.36 Million	-26,168 Reduced 30.91%	58,477 $18.7 Million
Q3 2022 Nov 10, 2022	BUY	$301.23 - $390.45 $25.5 Million - $33 Million	84,645 New	84,645 $25.9 Million
Q2 2022 Aug 19, 2022	SELL	$260.83 - $340.15 $1.62 Million - $2.11 Million	-6,211 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$278.98 - $361.1 $5.24 Million - $6.79 Million	-18,796 Reduced 75.16%	6,211 $2.07 Million
Q4 2021 Feb 11, 2022	SELL	$288.74 - $375.59 $4 Million - $5.21 Million	-13,868 Reduced 35.67%	25,007 $9.22 Million
Q3 2021 Nov 15, 2021	BUY	$274.48 - $337.74 $9.98 Million - $12.3 Million	36,352 Added 1440.82%	38,875 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$228.54 - $276.18 $576,606 - $696,802	2,523 New	2,523 $696,000
Q3 2020 Nov 16, 2020	SELL	$191.04 - $229.36 $307,956 - $369,728	-1,612 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$124.55 - $195.0 $887,916 - $1.39 Million	-7,129 Reduced 81.56%	1,612 $314,000
Q1 2020 May 15, 2020	BUY	$108.48 - $164.99 $948,223 - $1.44 Million	8,741 New	8,741 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	$124.77 - $145.95 $237,063 - $277,305	-1,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$113.41 - $130.01 $215,479 - $247,018	1,900 New	1,900 $245,000

Others Institutions Holding SNPS

# of Institutions

1,356

Shares Held

133M

Call Options Held

932K

Put Options Held

1.29M

Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$7.26 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$6.59 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.4M
Shares

$3.8 Billion
0.74% of portfolio
State Street Corp Boston, MA

6.83M
Shares

$3.51 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

5.92M
Shares

$3.04 Billion
0.31% of portfolio

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $78.5B
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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