Lmr Partners LLP Synopsys Inc Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Synopsys Inc stock. As of the latest transaction made, Lmr Partners LLP holds 644 shares of SNPS stock, worth $319,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares

644

Previous 12,951 95.03%

Holding current value

$319,308

Previous $7.71 Million 95.77%

% of portfolio

0.0%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$463.97 - $621.3 $5.71 Million - $7.65 Million	-12,307 Reduced 95.03%	644 $326,000
Q2 2024 Aug 14, 2024	BUY	$510.71 - $620.31 $6.61 Million - $8.03 Million	12,951 New	12,951 $7.71 Million
Q4 2023 Feb 14, 2024	SELL	$450.72 - $568.09 $17.8 Million - $22.4 Million	-39,427 Reduced 98.56%	575 $296,000
Q3 2023 Nov 14, 2023	BUY	$424.1 - $466.86 $17 Million - $18.7 Million	40,002 New	40,002 $18.4 Million
Q1 2023 May 15, 2023	SELL	$315.04 - $386.25 $20 Million - $24.5 Million	-63,400 Reduced 99.15%	544 $210,000
Q4 2022 Feb 14, 2023	BUY	$273.64 - $357.84 $13.2 Million - $17.3 Million	48,274 Added 308.07%	63,944 $20.4 Million
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $3.52 Million - $4.56 Million	11,671 Added 291.85%	15,670 $4.79 Million
Q2 2022 Aug 15, 2022	SELL	$260.83 - $340.15 $5.48 Million - $7.14 Million	-20,998 Reduced 84.0%	3,999 $1.21 Million
Q1 2022 May 16, 2022	BUY	$278.98 - $361.1 $3.88 Million - $5.02 Million	13,903 Added 125.32%	24,997 $8.33 Million
Q4 2021 Feb 14, 2022	SELL	$288.74 - $375.59 $4.88 Million - $6.35 Million	-16,917 Reduced 60.39%	11,094 $4.09 Million
Q3 2021 Nov 15, 2021	SELL	$274.48 - $337.74 $2.64 Million - $3.25 Million	-9,623 Reduced 25.57%	28,011 $8.39 Million
Q2 2021 Aug 16, 2021	SELL	$228.54 - $276.18 $4.28 Million - $5.18 Million	-18,745 Reduced 33.25%	37,634 $10.4 Million
Q1 2021 May 17, 2021	BUY	$218.49 - $292.09 $9.69 Million - $13 Million	44,359 Added 369.04%	56,379 $14 Million
Q4 2020 Feb 16, 2021	BUY	$212.05 - $259.24 $2.55 Million - $3.12 Million	12,020 New	12,020 $3.12 Million
Q3 2020 Nov 16, 2020	SELL	$191.04 - $229.36 $14.3 Million - $17.1 Million	-74,727 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$124.55 - $195.0 $9.31 Million - $14.6 Million	74,727 New	74,727 $14.6 Million
Q1 2020 May 15, 2020	SELL	$108.48 - $164.99 $1.47 Million - $2.24 Million	-13,596 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$131.61 - $141.77 $1.79 Million - $1.93 Million	13,596 New	13,596 $1.89 Million
Q3 2019 Nov 14, 2019	SELL	$124.77 - $145.95 $1.68 Million - $1.96 Million	-13,427 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$113.41 - $130.01 $1.52 Million - $1.75 Million	13,427 New	13,427 $1.73 Million
Q2 2018 Aug 03, 2018	SELL	$80.77 - $91.43 $1.39 Million - $1.58 Million	-17,256 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$81.18 - $90.51 $1.4 Million - $1.56 Million	17,256	17,256 $1.47 Million

Others Institutions Holding SNPS

# of Institutions

1,353

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 $75.8B
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 Lmr Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Lmr Partners LLP with notifications on news.

Account