A detailed history of Holocene Advisors, LP transactions in Synopsys Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 84,788 shares of SNPS stock, worth $46.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
84,788
Previous 206,917 59.02%
Holding current value
$46.5 Million
Previous $123 Million 65.13%
% of portfolio
0.19%
Previous 0.54%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$463.97 - $621.3 $56.7 Million - $75.9 Million
-122,129 Reduced 59.02%
84,788 $42.9 Million
Q2 2024

Aug 14, 2024

BUY
$510.71 - $620.31 $48.1 Million - $58.4 Million
94,130 Added 83.46%
206,917 $123 Million
Q1 2024

May 15, 2024

BUY
$484.81 - $602.01 $37.5 Million - $46.6 Million
77,444 Added 219.12%
112,787 $64.5 Million
Q4 2023

Feb 14, 2024

BUY
$450.72 - $568.09 $6.59 Million - $8.3 Million
14,619 Added 70.54%
35,343 $18.2 Million
Q3 2023

Nov 14, 2023

BUY
$424.1 - $466.86 $8.79 Million - $9.68 Million
20,724 New
20,724 $9.51 Million
Q3 2019

Nov 14, 2019

SELL
$124.77 - $145.95 $251,785 - $294,527
-2,018 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$113.41 - $130.01 $1.55 Million - $1.78 Million
-13,686 Reduced 87.15%
2,018 $260,000
Q1 2019

May 15, 2019

BUY
$81.11 - $115.15 $587,804 - $834,492
7,247 Added 85.69%
15,704 $1.81 Million
Q4 2018

Feb 14, 2019

SELL
$79.24 - $97.87 $186,610 - $230,483
-2,355 Reduced 21.78%
8,457 $712,000
Q3 2018

Nov 14, 2018

BUY
$86.27 - $102.81 $503,212 - $599,690
5,833 Added 117.15%
10,812 $1.07 Million
Q2 2018

Aug 14, 2018

SELL
$80.77 - $91.43 $142,962 - $161,831
-1,770 Reduced 26.23%
4,979 $426,000
Q1 2018

May 15, 2018

BUY
$82.3 - $93.38 $555,442 - $630,221
6,749 New
6,749 $562,000

Others Institutions Holding SNPS

About SYNOPSYS INC


  • Ticker SNPS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 152,911,008
  • Market Cap $83.8B
  • 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
Track This Portfolio

Track Holocene Advisors, LP Portfolio

Follow Holocene Advisors, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.