Jane Street Group, LLC Synopsys Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Synopsys Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 18,185 shares of SNPS stock, worth $9.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,185

Previous 122,034 85.1%

Holding current value

$9.29 Million

Previous $72.6 Million 87.32%

% of portfolio

0.0%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$463.97 - $621.3 $48.2 Million - $64.5 Million	-103,849 Reduced 85.1%	18,185 $9.21 Million
Q2 2024 Aug 14, 2024	BUY	$510.71 - $620.31 $30.4 Million - $36.9 Million	59,539 Added 95.27%	122,034 $72.6 Million
Q1 2024 May 15, 2024	SELL	$484.81 - $602.01 $24.3 Million - $30.2 Million	-50,120 Reduced 44.51%	62,495 $35.7 Million
Q4 2023 Feb 14, 2024	BUY	$450.72 - $568.09 $25.2 Million - $31.7 Million	55,819 Added 98.28%	112,615 $58 Million
Q3 2023 Nov 14, 2023	SELL	$424.1 - $466.86 $18.9 Million - $20.9 Million	-44,678 Reduced 44.03%	56,796 $26.1 Million
Q2 2023 Aug 14, 2023	BUY	$364.53 - $464.83 $35.8 Million - $45.7 Million	98,214 Added 3012.7%	101,474 $44.2 Million
Q1 2023 May 15, 2023	SELL	$315.04 - $386.25 $179 Million - $219 Million	-567,382 Reduced 99.43%	3,260 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$273.64 - $357.84 $42.1 Million - $55.1 Million	154,008 Added 36.96%	570,642 $182 Million
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $124 Million - $161 Million	411,326 Added 7749.17%	416,634 $127 Million
Q2 2022 Aug 16, 2022	SELL	$260.83 - $340.15 $1.56 Million - $2.04 Million	-5,995 Reduced 53.04%	5,308 $1.61 Million
Q1 2022 May 17, 2022	SELL	$278.98 - $361.1 $23.2 Million - $30 Million	-83,002 Reduced 88.01%	11,303 $3.77 Million
Q4 2021 Feb 15, 2022	BUY	$288.74 - $375.59 $22.4 Million - $29.2 Million	77,705 Added 468.1%	94,305 $34.8 Million
Q3 2021 Nov 16, 2021	SELL	$274.48 - $337.74 $8.54 Million - $10.5 Million	-31,111 Reduced 65.21%	16,600 $4.97 Million
Q2 2021 Aug 16, 2021	SELL	$228.54 - $276.18 $15 Million - $18.1 Million	-65,528 Reduced 57.87%	47,711 $13.2 Million
Q1 2021 May 18, 2021	BUY	$218.49 - $292.09 $23.9 Million - $32 Million	109,429 Added 2872.15%	113,239 $28.1 Million
Q4 2020 Feb 17, 2021	SELL	$212.05 - $259.24 $1.37 Million - $1.68 Million	-6,477 Reduced 62.96%	3,810 $988,000
Q3 2020 Nov 17, 2020	BUY	$191.04 - $229.36 $1.24 Million - $1.49 Million	6,515 Added 172.72%	10,287 $2.2 Million
Q2 2020 Aug 17, 2020	SELL	$124.55 - $195.0 $360,447 - $564,330	-2,894 Reduced 43.41%	3,772 $736,000
Q1 2020 May 15, 2020	BUY	$108.48 - $164.99 $227,591 - $346,149	2,098 Added 45.93%	6,666 $858,000
Q3 2019 Nov 14, 2019	BUY	$124.77 - $145.95 $118,281 - $138,360	948 Added 26.19%	4,568 $627,000
Q2 2019 Aug 15, 2019	SELL	$113.41 - $130.01 $573,968 - $657,980	-5,061 Reduced 58.3%	3,620 $466,000
Q1 2019 May 16, 2019	SELL	$81.11 - $115.15 $1.06 Million - $1.5 Million	-13,011 Reduced 59.98%	8,681 $999,000
Q4 2018 Feb 15, 2019	BUY	$79.24 - $97.87 $931,069 - $1.15 Million	11,750 Added 118.19%	21,692 $1.83 Million
Q3 2018 Nov 14, 2018	BUY	$86.27 - $102.81 $421,342 - $502,124	4,884 Added 96.56%	9,942 $980,000
Q2 2018 Aug 15, 2018	SELL	$80.77 - $91.43 $1.44 Million - $1.63 Million	-17,856 Reduced 77.93%	5,058 $433,000
Q1 2018 May 15, 2018	BUY	$82.3 - $93.38 $1.11 Million - $1.26 Million	13,479 Added 142.86%	22,914 $1.91 Million
Q4 2017 Feb 15, 2018	BUY	$81.18 - $90.51 $765,933 - $853,961	9,435	9,435 $804,000

Others Institutions Holding SNPS

# of Institutions

1,358

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 $78.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Synopsys Inc Transaction History