Jump Financial, LLC Synopsys Inc Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$463.97 - $621.3 $3.82 Million - $5.12 Million	-8,237 Closed	0 $0
Q2 2024 Aug 14, 2024	BUY	$510.71 - $620.31 $1.53 Million - $1.85 Million	2,987 Added 56.9%	8,237 $4.9 Million
Q1 2024 May 13, 2024	SELL	$484.81 - $602.01 $2.63 Million - $3.26 Million	-5,417 Reduced 50.78%	5,250 $3 Million
Q4 2023 Oct 21, 2024	SELL	$450.72 - $568.09 $1.13 Million - $1.42 Million	-2,504 Reduced 19.01%	10,667 $5.49 Million
Q4 2023 Feb 07, 2024	BUY	$450.72 - $568.09 $4.81 Million - $6.06 Million	10,667 New	10,667 $5.49 Million
Q2 2023 Oct 21, 2024	BUY	$364.53 - $464.83 $2.26 Million - $2.89 Million	6,213 Added 89.29%	13,171 $5.73 Million
Q2 2023 Aug 07, 2023	BUY	$364.53 - $464.83 $2.26 Million - $2.89 Million	6,213 Added 89.29%	13,171 $5.73 Million
Q1 2023 Oct 21, 2024	SELL	$315.04 - $386.25 $402,936 - $494,013	-1,279 Reduced 15.53%	6,958 $2.69 Million
Q1 2023 May 03, 2023	BUY	$315.04 - $386.25 $1.93 Million - $2.37 Million	6,140 Added 750.61%	6,958 $2.69 Million
Q4 2022 Feb 13, 2023	SELL	$273.64 - $357.84 $396,230 - $518,152	-1,448 Reduced 63.9%	818 $261,000
Q3 2022 Nov 07, 2022	SELL	$301.23 - $390.45 $2.48 Million - $3.22 Million	-8,240 Reduced 78.43%	2,266 $692,000
Q2 2022 Aug 09, 2022	SELL	$260.83 - $340.15 $332,036 - $433,010	-1,273 Reduced 10.81%	10,506 $3.19 Million
Q1 2022 May 12, 2022	BUY	$278.98 - $361.1 $2.83 Million - $3.66 Million	10,132 Added 615.18%	11,779 $3.93 Million
Q4 2021 Feb 10, 2022	BUY	$288.74 - $375.59 $273,148 - $355,308	946 Added 134.95%	1,647 $607,000
Q3 2021 Nov 12, 2021	BUY	$274.48 - $337.74 $192,410 - $236,755	701 New	701 $210,000

Others Institutions Holding SNPS

# of Institutions

1,353

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$7.35 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$6.57 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.17M
Shares

$3.67 Billion
0.58% of portfolio
State Street Corp Boston, MA

6.95M
Shares

$3.56 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.86M
Shares

$2.49 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 $78.3B
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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