Fred Alger Management, LLC Synopsys Inc Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$510.71 - $620.31 $5.07 Million - $6.16 Million	-9,923 Reduced 81.54%	2,246 $1.34 Million
Q1 2024 May 15, 2024	BUY	$484.81 - $602.01 $5.45 Million - $6.77 Million	11,246 Added 1218.42%	12,169 $6.95 Million
Q4 2023 Feb 14, 2024	SELL	$450.72 - $568.09 $102,313 - $128,956	-227 Reduced 19.74%	923 $475,000
Q3 2023 Nov 14, 2023	BUY	$424.1 - $466.86 $8,482 - $9,337	20 Added 1.77%	1,150 $527,000
Q2 2023 Aug 14, 2023	SELL	$364.53 - $464.83 $34,265 - $43,694	-94 Reduced 7.68%	1,130 $492,000
Q1 2023 May 15, 2023	SELL	$315.04 - $386.25 $195,009 - $239,088	-619 Reduced 33.59%	1,224 $472,000
Q4 2022 Feb 14, 2023	BUY	$273.64 - $357.84 $407,449 - $532,823	1,489 Added 420.62%	1,843 $588,000
Q2 2022 Aug 15, 2022	SELL	$260.83 - $340.15 $6.58 Million - $8.57 Million	-25,209 Reduced 98.62%	354 $108,000
Q1 2022 May 16, 2022	BUY	$278.98 - $361.1 $7.09 Million - $9.18 Million	25,426 Added 18559.12%	25,563 $8.52 Million
Q4 2021 Feb 14, 2022	BUY	$288.74 - $375.59 $20,789 - $27,042	72 Added 110.77%	137 $50,000
Q3 2021 Nov 15, 2021	SELL	$274.48 - $337.74 $6,587 - $8,105	-24 Reduced 26.97%	65 $19,000
Q1 2021 May 17, 2021	SELL	$218.49 - $292.09 $36,706 - $49,071	-168 Reduced 65.37%	89 $22,000
Q4 2020 Feb 16, 2021	SELL	$212.05 - $259.24 $43,682 - $53,403	-206 Reduced 44.49%	257 $67,000
Q3 2020 Nov 13, 2020	BUY	$191.04 - $229.36 $29,229 - $35,092	153 Added 49.35%	463 $99,000
Q2 2020 Aug 14, 2020	BUY	$124.55 - $195.0 $25,657 - $40,170	206 Added 198.08%	310 $60,000
Q1 2020 May 15, 2020	BUY	$108.48 - $164.99 $11,281 - $17,158	104 New	104 $13,000

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

$7.12 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$6.36 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.17M
Shares

$3.55 Billion
0.58% of portfolio
State Street Corp Boston, MA

6.95M
Shares

$3.45 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.86M
Shares

$2.41 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 $75.8B
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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