Fora Capital, LLC Synopsys Inc Transaction History

Fora Capital, LLC

$841 Million
Q4 2024

A detailed history of Fora Capital, LLC transactions in Synopsys Inc stock. As of the latest transaction made, Fora Capital, LLC holds 509 shares of SNPS stock, worth $265,967. This represents 0.03% of its overall portfolio holdings.

Number of Shares

509

Holding current value

$265,967

% of portfolio

0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$485.36 - $588.0 $247,048 - $299,292	509 New	509 $247,000
Q2 2024 Aug 13, 2024	BUY	$510.71 - $620.31 $3.04 Million - $3.69 Million	5,952 New	5,952 $3.54 Million
Q4 2023 Feb 14, 2024	BUY	$450.72 - $568.09 $3.17 Million - $4 Million	7,041 New	7,041 $3.63 Million
Q2 2023 Aug 11, 2023	BUY	$364.53 - $464.83 $3.48 Million - $4.44 Million	9,558 Added 59.07%	25,739 $11.2 Million
Q1 2023 May 12, 2023	BUY	$315.04 - $386.25 $5.1 Million - $6.25 Million	16,181 New	16,181 $6.25 Million
Q1 2022 May 12, 2022	SELL	$278.98 - $361.1 $398,662 - $516,011	-1,429 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$288.74 - $375.59 $1.32 Million - $1.71 Million	-4,557 Reduced 76.13%	1,429 $527,000
Q3 2021 Nov 15, 2021	BUY	$274.48 - $337.74 $1.64 Million - $2.02 Million	5,986 New	5,986 $1.79 Million
Q2 2020 Aug 14, 2020	SELL	$124.55 - $195.0 $18,557 - $29,055	-149 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$108.48 - $164.99 $16,163 - $24,583	149 New	149 $19,000

Others Institutions Holding SNPS

# of Institutions

1,410

Shares Held

133M

Call Options Held

1.35M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

14.5M
Shares

$7.57 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$6.71 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.28M
Shares

$3.8 Billion
0.56% of portfolio
State Street Corp Boston, MA

7.1M
Shares

$3.71 Billion
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.9M
Shares

$3.08 Billion
0.33% of portfolio

View Full List

About SYNOPSYS INC

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...

More about SNPS

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