Kornitzer Capital Management Inc Synopsys Inc Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Synopsys Inc stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 17,176 shares of SNPS stock, worth $8.94 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

17,176

Previous 16,451 4.41%

Holding current value

$8.94 Million

Previous $9.79 Million 11.17%

% of portfolio

0.17%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$463.97 - $621.3 $336,378 - $450,442	725 Added 4.41%	17,176 $8.7 Million
Q2 2024 Aug 02, 2024	BUY	$510.71 - $620.31 $59,242 - $71,955	116 Added 0.71%	16,451 $9.79 Million
Q1 2024 May 01, 2024	BUY	$484.81 - $602.01 $14,544 - $18,060	30 Added 0.18%	16,335 $9.34 Million
Q4 2023 Jan 31, 2024	SELL	$450.72 - $568.09 $4.37 Million - $5.51 Million	-9,700 Reduced 37.3%	16,305 $8.4 Million
Q3 2023 Oct 31, 2023	SELL	$424.1 - $466.86 $4.12 Million - $4.53 Million	-9,705 Reduced 27.18%	26,005 $11.9 Million
Q2 2023 Aug 01, 2023	SELL	$364.53 - $464.83 $2.55 Million - $3.25 Million	-7,000 Reduced 16.39%	35,710 $15.5 Million
Q1 2023 May 09, 2023	BUY	$315.04 - $386.25 $102,388 - $125,531	325 Added 0.77%	42,710 $16.5 Million
Q4 2022 Feb 02, 2023	SELL	$273.64 - $357.84 $1.22 Million - $1.6 Million	-4,475 Reduced 9.55%	42,385 $13.5 Million
Q3 2022 Nov 03, 2022	SELL	$301.23 - $390.45 $2.33 Million - $3.03 Million	-7,748 Reduced 14.19%	46,860 $14.3 Million
Q2 2022 Aug 03, 2022	SELL	$260.83 - $340.15 $899,863 - $1.17 Million	-3,450 Reduced 5.94%	54,608 $16.6 Million
Q3 2021 Nov 03, 2021	SELL	$274.48 - $337.74 $9.41 Million - $11.6 Million	-34,272 Reduced 37.12%	58,058 $17.4 Million
Q3 2020 Oct 30, 2020	SELL	$191.04 - $229.36 $42,028 - $50,459	-220 Reduced 0.24%	92,330 $19.8 Million
Q2 2020 Aug 03, 2020	SELL	$124.55 - $195.0 $4.34 Million - $6.79 Million	-34,827 Reduced 27.34%	92,550 $18 Million
Q1 2020 Apr 30, 2020	SELL	$108.48 - $164.99 $35,256 - $53,621	-325 Reduced 0.25%	127,377 $16.4 Million
Q4 2019 Jan 31, 2020	SELL	$131.61 - $141.77 $3.83 Million - $4.13 Million	-29,136 Reduced 18.58%	127,702 $17.8 Million
Q3 2019 Nov 04, 2019	SELL	$124.77 - $145.95 $2.77 Million - $3.24 Million	-22,199 Reduced 12.4%	156,838 $21.5 Million
Q2 2019 Jul 31, 2019	SELL	$113.41 - $130.01 $2.9 Million - $3.32 Million	-25,528 Reduced 12.48%	179,037 $23 Million
Q1 2019 May 01, 2019	BUY	$81.11 - $115.15 $25,144 - $35,696	310 Added 0.15%	204,565 $23.6 Million
Q4 2018 Jan 31, 2019	SELL	$79.24 - $97.87 $11.2 Million - $13.8 Million	-141,385 Reduced 40.91%	204,255 $17.2 Million
Q3 2018 Nov 13, 2018	BUY	$86.27 - $102.81 $7.81 Million - $9.31 Million	90,515 Added 35.48%	345,640 $34.1 Million
Q2 2018 Aug 02, 2018	BUY	$80.77 - $91.43 $3.69 Million - $4.18 Million	45,725 Added 21.84%	255,125 $21.8 Million
Q1 2018 Apr 30, 2018	BUY	$82.3 - $93.38 $790,903 - $897,381	9,610 Added 4.81%	209,400 $17.4 Million
Q4 2017 Jan 31, 2018	BUY	$81.18 - $90.51 $1.01 Million - $1.13 Million	12,460 Added 6.65%	199,790 $17 Million
Q3 2017 Oct 31, 2017	BUY	$75.65 - $81.15 $14.2 Million - $15.2 Million	187,330	187,330 $15.1 Million

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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Kornitzer Capital Management Inc Synopsys Inc Transaction History