Israel Englander Synopsys Inc Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Synopsys Inc stock. As of the latest transaction made, Millennium Management LLC holds 175,946 shares of SNPS stock, worth $105 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

175,946

Previous 12,100 1354.1%

Holding current value

$105 Million

Previous $6.23 Million 1514.01%

% of portfolio

0.04%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$484.81 - $602.01 $56.1 Million - $69.7 Million	-115,723 Reduced 39.68%	175,946 $101 Million
Q4 2023 Feb 14, 2024	SELL	$450.72 - $568.09 $109 Million - $137 Million	-241,316 Reduced 45.28%	291,669 $150 Million
Q2 2023 Aug 14, 2023	BUY	$364.53 - $464.83 $172 Million - $219 Million	471,169 Added 762.21%	532,985 $232 Million
Q1 2023 May 15, 2023	SELL	$315.04 - $386.25 $76.2 Million - $93.4 Million	-241,908 Reduced 79.65%	61,816 $23.9 Million
Q4 2022 Feb 14, 2023	BUY	$273.64 - $357.84 $48.9 Million - $64 Million	178,732 Added 142.99%	303,724 $97 Million

Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $33.6 Million - $43.5 Million	-111,518 Reduced 47.15%	124,992 $38.2 Million
Q2 2022 Aug 15, 2022	SELL	$260.83 - $340.15 $25.1 Million - $32.8 Million	-96,334 Reduced 28.94%	236,510 $71.8 Million
Q1 2022 May 16, 2022	SELL	$278.98 - $361.1 $61.3 Million - $79.3 Million	-219,556 Reduced 39.75%	332,844 $111 Million
Q4 2021 Feb 14, 2022	BUY	$288.74 - $375.59 $88.1 Million - $115 Million	305,194 Added 123.46%	552,400 $204 Million
Q3 2021 Nov 15, 2021	SELL	$274.48 - $337.74 $27.7 Million - $34.1 Million	-101,056 Reduced 29.02%	247,206 $74 Million
Q2 2021 Aug 16, 2021	BUY	$228.54 - $276.18 $57.6 Million - $69.6 Million	252,080 Added 262.09%	348,262 $96 Million
Q1 2021 May 17, 2021	BUY	$218.49 - $292.09 $7.34 Million - $9.82 Million	33,616 Added 53.73%	96,182 $23.8 Million
Q4 2020 Feb 16, 2021	BUY	$212.05 - $259.24 $11.8 Million - $14.4 Million	55,500 Added 785.45%	62,566 $16.2 Million
Q3 2020 Nov 16, 2020	SELL	$191.04 - $229.36 $173,273 - $208,029	-907 Reduced 11.38%	7,066 $1.51 Million
Q2 2020 Aug 14, 2020	SELL	$124.55 - $195.0 $5.12 Million - $8.01 Million	-41,101 Reduced 83.75%	7,973 $1.56 Million
Q1 2020 May 14, 2020	SELL	$108.48 - $164.99 $49.3 Million - $75 Million	-454,570 Reduced 90.26%	49,074 $6.32 Million
Q4 2019 Feb 14, 2020	BUY	$131.61 - $141.77 $41.4 Million - $44.6 Million	314,520 Added 166.3%	503,644 $70.1 Million
Q3 2019 Nov 14, 2019	SELL	$124.77 - $145.95 $17.4 Million - $20.3 Million	-139,173 Reduced 42.39%	189,124 $26 Million
Q2 2019 Aug 15, 2019	SELL	$113.41 - $130.01 $221 Million - $253 Million	-1,945,279 Reduced 85.56%	328,297 $42.2 Million
Q2 2019 Aug 14, 2019	BUY	$113.41 - $130.01 $232 Million - $266 Million	2,044,282 Added 891.55%	2,273,576 $8.82 Million
Q1 2019 May 14, 2019	SELL	$81.11 - $115.15 $23.9 Million - $34 Million	-294,919 Reduced 56.26%	229,294 $26.4 Million
Q4 2018 Feb 14, 2019	BUY	$79.24 - $97.87 $16.2 Million - $20 Million	204,417 Added 63.92%	524,213 $44.2 Million
Q3 2018 Nov 14, 2018	SELL	$86.27 - $102.81 $24.7 Million - $29.4 Million	-286,034 Reduced 47.21%	319,796 $31.5 Million
Q2 2018 Aug 14, 2018	BUY	$80.77 - $91.43 $8.1 Million - $9.17 Million	100,273 Added 19.83%	605,830 $51.8 Million
Q1 2018 May 15, 2018	SELL	$82.3 - $93.38 $31.1 Million - $35.3 Million	-377,952 Reduced 42.78%	505,557 $42.1 Million
Q4 2017 Feb 14, 2018	BUY	$81.18 - $90.51 $14.5 Million - $16.2 Million	178,814 Added 25.37%	883,509 $75.3 Million
Q3 2017 Nov 14, 2017	BUY	$75.65 - $81.15 $53.3 Million - $57.2 Million	704,695	704,695 $56.7 Million

Others Institutions Holding SNPS

# of Institutions

1,334

Shares Held

128M

Call Options Held

1.02M

Put Options Held

1.42M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $91B
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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