Holocene Advisors, LP Synopsys Inc Transaction History

Holocene Advisors, LP

$38 Billion
Q2 2025

A detailed history of Holocene Advisors, LP transactions in Synopsys Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 106,837 shares of SNPS stock, worth $66.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

106,837

Previous 348,101 69.31%

Holding current value

$66.9 Million

Previous $149 Million 63.31%

% of portfolio

0.14%

Previous 0.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$380.9 - $517.66 $91.9 Million - $125 Million	-241,264 Reduced 69.31%	106,837 $54.8 Million
Q1 2025 May 15, 2025	BUY	$428.58 - $551.54 $12.4 Million - $16 Million	29,005 Added 9.09%	348,101 $149 Million
Q4 2024 Feb 14, 2025	BUY	$485.36 - $588.0 $114 Million - $138 Million	234,308 Added 276.35%	319,096 $155 Million
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

# of Institutions

1,462

Shares Held

142M

Call Options Held

1.19M

Put Options Held

898K

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $95.7B
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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Holocene Advisors, LP Synopsys Inc Transaction History