Jackson Square Capital, LLC Synopsys Inc Transaction History

Jackson Square Capital, LLC

$381 Million
Q3 2024

A detailed history of Jackson Square Capital, LLC transactions in Synopsys Inc stock. As of the latest transaction made, Jackson Square Capital, LLC holds 6,334 shares of SNPS stock, worth $3.3 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

6,334

Previous 11,372 44.3%

Holding current value

$3.3 Million

Previous $6.77 Million 52.61%

% of portfolio

0.84%

Previous 1.75%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$463.97 - $621.3 $2.34 Million - $3.13 Million	-5,038 Reduced 44.3%	6,334 $3.21 Million
Q2 2024 Aug 05, 2024	BUY	$510.71 - $620.31 $32,174 - $39,079	63 Added 0.56%	11,372 $6.77 Million
Q1 2024 Apr 16, 2024	BUY	$484.81 - $602.01 $151,745 - $188,429	313 Added 2.85%	11,309 $6.46 Million
Q4 2023 Jan 09, 2024	BUY	$450.72 - $568.09 $239,332 - $301,655	531 Added 5.07%	10,996 $5.66 Million
Q3 2023 Oct 25, 2023	BUY	$424.1 - $466.86 $369,815 - $407,101	872 Added 9.09%	10,465 $4.8 Million
Q2 2023 Jul 28, 2023	SELL	$364.53 - $464.83 $937,206 - $1.2 Million	-2,571 Reduced 21.14%	9,593 $4.18 Million
Q1 2023 Apr 21, 2023	BUY	$315.04 - $386.25 $451,452 - $553,496	1,433 Added 13.35%	12,164 $4.7 Million
Q4 2022 Jan 23, 2023	SELL	$273.64 - $357.84 $642,233 - $839,850	-2,347 Reduced 17.95%	10,731 $0
Q3 2022 Oct 13, 2022	BUY	$301.23 - $390.45 $3.94 Million - $5.11 Million	13,078 New	13,078 $4 Million
Q2 2022 Jul 25, 2022	SELL	$260.83 - $340.15 $1.19 Million - $1.55 Million	-4,571 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$278.98 - $361.1 $56,353 - $72,942	202 Added 4.62%	4,571 $1.52 Million
Q4 2021 Jan 19, 2022	BUY	$288.74 - $375.59 $764,006 - $993,811	2,646 Added 153.57%	4,369 $1.61 Million
Q3 2021 Oct 21, 2021	BUY	$274.48 - $337.74 $10,704 - $13,171	39 Added 2.32%	1,723 $516,000
Q2 2021 Jul 20, 2021	BUY	$228.54 - $276.18 $157,464 - $190,288	689 Added 69.25%	1,684 $464,000
Q1 2021 May 18, 2021	BUY	$218.49 - $292.09 $217,397 - $290,629	995 New	995 $247,000
Q4 2020 Mar 05, 2021	SELL	$212.05 - $259.24 $112,386 - $137,397	-530 Closed	0 $0
Q2 2020 Aug 18, 2020	BUY	$124.55 - $195.0 $66,011 - $103,350	530 New	530 $103,000

Others Institutions Holding SNPS

# of Institutions

1,352

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $79.6B
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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Jackson Square Capital, LLC Synopsys Inc Transaction History