Jane Street Group, LLC Synopsys Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$463.97 - $621.3 $56.8 Million - $76 Million	122,400 New	122,400 $62 Million
Q1 2022 May 17, 2022	BUY	$278.98 - $361.1 $8.06 Million - $10.4 Million	28,900 Added 131.36%	50,900 $17 Million
Q4 2021 Feb 15, 2022	SELL	$288.74 - $375.59 $3.06 Million - $3.98 Million	-10,600 Reduced 32.52%	22,000 $8.11 Million
Q3 2021 Nov 16, 2021	SELL	$274.48 - $337.74 $16 Million - $19.7 Million	-58,200 Reduced 64.1%	32,600 $9.76 Million
Q2 2021 Aug 16, 2021	BUY	$228.54 - $276.18 $5.71 Million - $6.9 Million	25,000 Added 37.99%	90,800 $25 Million
Q1 2021 May 18, 2021	SELL	$218.49 - $292.09 $4.41 Million - $5.9 Million	-20,200 Reduced 23.49%	65,800 $16.3 Million
Q4 2020 Feb 17, 2021	BUY	$212.05 - $259.24 $3.65 Million - $4.46 Million	17,200 Added 25.0%	86,000 $22.3 Million
Q3 2020 Nov 17, 2020	BUY	$191.04 - $229.36 $6 Million - $7.2 Million	31,400 Added 83.96%	68,800 $14.7 Million
Q2 2020 Aug 17, 2020	BUY	$124.55 - $195.0 $3.94 Million - $6.16 Million	31,600 Added 544.83%	37,400 $7.29 Million
Q1 2020 May 15, 2020	SELL	$108.48 - $164.99 $2.26 Million - $3.43 Million	-20,800 Reduced 78.2%	5,800 $747,000
Q4 2019 Feb 14, 2020	BUY	$131.61 - $141.77 $2.53 Million - $2.72 Million	19,200 Added 259.46%	26,600 $3.7 Million
Q3 2019 Nov 14, 2019	SELL	$124.77 - $145.95 $15.4 Million - $18 Million	-123,100 Reduced 94.33%	7,400 $1.02 Million
Q2 2019 Aug 15, 2019	BUY	$113.41 - $130.01 $7.89 Million - $9.05 Million	69,600 Added 114.29%	130,500 $16.8 Million
Q1 2019 May 16, 2019	BUY	$81.11 - $115.15 $4.94 Million - $7.01 Million	60,900 New	60,900 $7.01 Million

Others Institutions Holding SNPS

# of Institutions

1,350

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$8.12 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$7.25 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.17M
Shares

$4.05 Billion
0.58% of portfolio
State Street Corp Boston, MA

6.95M
Shares

$3.93 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.86M
Shares

$2.74 Billion
0.28% of portfolio

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $86.4B
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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