Harvest Volatility Management LLC Synopsys Inc Transaction History

Harvest Volatility Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$364.53 - $464.83 $286,520 - $365,356	-786 Reduced 14.36%	4,689 $2.04 Million
Q1 2023 May 15, 2023	SELL	$315.04 - $386.25 $309,999 - $380,070	-984 Reduced 15.23%	5,475 $2.11 Million
Q4 2022 Feb 09, 2023	SELL	$273.64 - $357.84 $453,695 - $593,298	-1,658 Reduced 20.43%	6,459 $2.06 Million
Q3 2022 Nov 10, 2022	SELL	$301.23 - $390.45 $66,571 - $86,289	-221 Reduced 2.65%	8,117 $2.51 Million
Q2 2022 Aug 03, 2022	SELL	$260.83 - $340.15 $257,439 - $335,728	-987 Reduced 10.58%	8,338 $2.53 Million
Q1 2022 May 16, 2022	BUY	$278.98 - $361.1 $8,369 - $10,833	30 Added 0.32%	9,325 $3.11 Million
Q4 2021 Feb 14, 2022	BUY	$288.74 - $375.59 $657,749 - $855,594	2,278 Added 32.46%	9,295 $3.43 Million
Q3 2021 Nov 15, 2021	BUY	$274.48 - $337.74 $726,548 - $893,997	2,647 Added 60.57%	7,017 $2.1 Million
Q2 2021 Aug 16, 2021	BUY	$228.54 - $276.18 $243,852 - $294,684	1,067 Added 32.3%	4,370 $1.21 Million
Q1 2021 May 06, 2021	BUY	$218.49 - $292.09 $277,045 - $370,370	1,268 Added 62.31%	3,303 $818,000
Q4 2020 Mar 08, 2021	BUY	$212.05 - $259.24 $431,521 - $527,553	2,035 New	2,035 $528,000

1,353

130M

1.18M

1.78M

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...

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