Globeflex Capital L P Synopsys Inc Transaction History

Globeflex Capital L P

$1.15 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$510.71 - $620.31 $2.68 Million - $3.26 Million	-5,251 Reduced 29.74%	12,408 $7.38 Million
Q4 2023 Feb 13, 2024	SELL	$450.72 - $568.09 $446,212 - $562,409	-990 Reduced 5.31%	17,659 $9.09 Million
Q2 2023 Aug 14, 2023	SELL	$364.53 - $464.83 $175,703 - $224,048	-482 Reduced 2.52%	18,649 $8.12 Million
Q4 2022 Feb 10, 2023	BUY	$273.64 - $357.84 $2.27 Million - $2.97 Million	8,300 Added 76.63%	19,131 $6.11 Million
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $2.71 Million - $3.51 Million	8,994 Added 489.6%	10,831 $3.31 Million
Q2 2022 Aug 15, 2022	BUY	$260.83 - $340.15 $200,317 - $261,235	768 Added 71.84%	1,837 $558,000
Q3 2021 Nov 12, 2021	BUY	$274.48 - $337.74 $293,419 - $361,044	1,069 New	1,069 $320,000
Q1 2021 May 14, 2021	SELL	$218.49 - $292.09 $353,953 - $473,185	-1,620 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$191.04 - $229.36 $407,106 - $488,766	-2,131 Reduced 56.81%	1,620 $347,000
Q2 2020 Aug 12, 2020	SELL	$124.55 - $195.0 $381,745 - $597,675	-3,065 Reduced 44.97%	3,751 $731,000
Q4 2019 Feb 07, 2020	BUY	$131.61 - $141.77 $33,823 - $36,434	257 Added 3.92%	6,816 $949,000
Q3 2019 Nov 13, 2019	SELL	$124.77 - $145.95 $1.18 Million - $1.38 Million	-9,487 Reduced 59.12%	6,559 $900,000
Q2 2019 Aug 12, 2019	SELL	$113.41 - $130.01 $26,764 - $30,682	-236 Reduced 1.45%	16,046 $2.07 Million
Q1 2019 May 10, 2019	BUY	$81.11 - $115.15 $1.32 Million - $1.87 Million	16,282 New	16,282 $1.88 Million
Q3 2018 Nov 09, 2018	SELL	$86.27 - $102.81 $605,097 - $721,109	-7,014 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$80.77 - $91.43 $1.04 Million - $1.18 Million	-12,901 Reduced 64.78%	7,014 $600,000
Q1 2018 May 14, 2018	BUY	$82.3 - $93.38 $633,710 - $719,026	7,700 Added 63.04%	19,915 $1.66 Million
Q4 2017 Feb 13, 2018	SELL	$81.18 - $90.51 $121,851 - $135,855	-1,501 Reduced 10.94%	12,215 $1.04 Million
Q3 2017 Nov 13, 2017	BUY	$75.65 - $81.15 $1.04 Million - $1.11 Million	13,716	13,716 $1.11 Million

Others Institutions Holding SNPS

# of Institutions

1,414

Shares Held

133M

Call Options Held

1.29M

Put Options Held

1.64M

Vanguard Group Inc Valley Forge, PA

14.5M
Shares

$6.42 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$5.69 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.28M
Shares

$3.23 Billion
0.56% of portfolio
State Street Corp Boston, MA

7.1M
Shares

$3.15 Billion
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.9M
Shares

$2.62 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 $67.8B
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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