A detailed history of Holocene Advisors, LP transactions in Synopsys Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 206,917 shares of SNPS stock, worth $105 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
206,917
Previous 112,787 83.46%
Holding current value
$105 Million
Previous $64.5 Million 91.02%
% of portfolio
0.54%
Previous 0.25%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $77.4B
  • 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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