Fort, L.P. Synopsys Inc Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$273.64 - $357.84 $154,332 - $201,821	-564 Reduced 44.76%	696 $222,000
Q3 2022 Nov 10, 2022	SELL	$301.23 - $390.45 $347,920 - $450,969	-1,155 Reduced 47.83%	1,260 $385,000
Q2 2022 Aug 12, 2022	SELL	$260.83 - $340.15 $416,806 - $543,559	-1,598 Reduced 39.82%	2,415 $733,000
Q1 2022 May 13, 2022	SELL	$278.98 - $361.1 $286,512 - $370,849	-1,027 Reduced 20.38%	4,013 $1.34 Million
Q4 2021 Feb 11, 2022	SELL	$288.74 - $375.59 $227,238 - $295,589	-787 Reduced 13.51%	5,040 $1.86 Million
Q3 2021 Nov 12, 2021	SELL	$274.48 - $337.74 $265,422 - $326,594	-967 Reduced 14.23%	5,827 $1.75 Million
Q2 2021 Aug 13, 2021	SELL	$228.54 - $276.18 $143,294 - $173,164	-627 Reduced 8.45%	6,794 $1.87 Million
Q1 2021 May 14, 2021	SELL	$218.49 - $292.09 $78,219 - $104,568	-358 Reduced 4.6%	7,421 $1.84 Million
Q4 2020 Feb 12, 2021	BUY	$212.05 - $259.24 $107,509 - $131,434	507 Added 6.97%	7,779 $2.02 Million
Q3 2020 Nov 13, 2020	BUY	$191.04 - $229.36 $57,312 - $68,808	300 Added 4.3%	7,272 $1.56 Million
Q2 2020 Aug 13, 2020	SELL	$124.55 - $195.0 $1.6 Million - $2.51 Million	-12,849 Reduced 64.83%	6,972 $1.36 Million
Q1 2020 May 14, 2020	SELL	$108.48 - $164.99 $127,464 - $193,863	-1,175 Reduced 5.6%	19,821 $2.55 Million
Q4 2019 Feb 13, 2020	SELL	$131.61 - $141.77 $327,314 - $352,581	-2,487 Reduced 10.59%	20,996 $2.92 Million
Q3 2019 Nov 13, 2019	SELL	$124.77 - $145.95 $192,270 - $224,908	-1,541 Reduced 6.16%	23,483 $3.22 Million
Q2 2019 Aug 13, 2019	BUY	$113.41 - $130.01 $121,348 - $139,110	1,070 Added 4.47%	25,024 $3.22 Million
Q1 2019 May 14, 2019	BUY	$81.11 - $115.15 $473,520 - $672,245	5,838 Added 32.23%	23,954 $2.76 Million
Q4 2018 Feb 13, 2019	BUY	$79.24 - $97.87 $650,877 - $803,904	8,214 Added 82.95%	18,116 $1.53 Million
Q3 2018 Nov 13, 2018	BUY	$86.27 - $102.81 $735,969 - $877,072	8,531 Added 622.25%	9,902 $976,000
Q2 2018 Aug 14, 2018	BUY	$80.77 - $91.43 $110,735 - $125,350	1,371 New	1,371 $117,000

Others Institutions Holding SNPS

# of Institutions

1,353

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$7.05 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$6.3 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.17M
Shares

$3.52 Billion
0.58% of portfolio
State Street Corp Boston, MA

6.95M
Shares

$3.41 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.86M
Shares

$2.38 Billion
0.28% of portfolio

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $75.1B
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...

More about SNPS

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