Exodus Point Capital Management, LP Synopsys Inc Transaction History

Exodus Point Capital Management, LP

$14.6 Billion
Q4 2024

A detailed history of Exodus Point Capital Management, LP transactions in Synopsys Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 81,111 shares of SNPS stock, worth $35.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

81,111

Previous 13,044 521.83%

Holding current value

$35.1 Million

Previous $6.61 Million 496.03%

% of portfolio

0.27%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$485.36 - $588.0 $33 Million - $40 Million	68,067 Added 521.83%	81,111 $39.4 Million
Q3 2024 Nov 12, 2024	BUY	$463.97 - $621.3 $6.05 Million - $8.1 Million	13,044 New	13,044 $6.61 Million
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

1,415

Shares Held

133M

Call Options Held

1.29M

Put Options Held

1.64M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $66.1B
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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Exodus Point Capital Management, LP Synopsys Inc Transaction History