Mai Capital Management Synopsys Inc Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Synopsys Inc stock. As of the latest transaction made, Mai Capital Management holds 1,662 shares of SNPS stock, worth $939,146. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,662

Previous 3,052 45.54%

Holding current value

$939,146

Previous $1.82 Million 53.69%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$463.97 - $621.3 $644,918 - $863,606	-1,390 Reduced 45.54%	1,662 $841,000
Q2 2024 Aug 12, 2024	BUY	$510.71 - $620.31 $71,499 - $86,843	140 Added 4.81%	3,052 $1.82 Million
Q1 2024 May 08, 2024	BUY	$484.81 - $602.01 $15,513 - $19,264	32 Added 1.11%	2,912 $1.66 Million
Q4 2023 Feb 09, 2024	BUY	$450.72 - $568.09 $92,848 - $117,026	206 Added 7.7%	2,880 $1.48 Million
Q3 2023 Nov 14, 2023	BUY	$424.1 - $466.86 $78,458 - $86,369	185 Added 7.43%	2,674 $1.23 Million
Q2 2023 Aug 02, 2023	SELL	$364.53 - $464.83 $17,132 - $21,847	-47 Reduced 1.85%	2,489 $1.08 Million
Q1 2023 May 10, 2023	BUY	$315.04 - $386.25 $68,678 - $84,202	218 Added 9.4%	2,536 $979,000
Q4 2022 Feb 09, 2023	BUY	$273.64 - $357.84 $85,649 - $112,003	313 Added 15.61%	2,318 $740,000
Q3 2022 Nov 15, 2022	BUY	$301.23 - $390.45 $250,623 - $324,854	832 Added 70.93%	2,005 $613,000
Q2 2022 Jul 19, 2022	SELL	$260.83 - $340.15 $12,780 - $16,667	-49 Reduced 4.01%	1,173 $356,000
Q1 2022 May 10, 2022	SELL	$278.98 - $361.1 $7,532 - $9,749	-27 Reduced 2.16%	1,222 $407,000
Q4 2021 Feb 11, 2022	SELL	$288.74 - $375.59 $107,988 - $140,470	-374 Reduced 23.04%	1,249 $460,000
Q3 2021 Nov 12, 2021	BUY	$274.48 - $337.74 $12,900 - $15,873	47 Added 2.98%	1,623 $486,000
Q2 2021 Jul 19, 2021	SELL	$228.54 - $276.18 $1.05 Million - $1.27 Million	-4,599 Reduced 74.48%	1,576 $435,000
Q1 2021 May 10, 2021	BUY	$218.49 - $292.09 $72,975 - $97,558	334 Added 5.72%	6,175 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$212.05 - $259.24 $240,888 - $294,496	-1,136 Reduced 16.28%	5,841 $1.51 Million
Q3 2020 Oct 26, 2020	SELL	$191.04 - $229.36 $295,347 - $354,590	-1,546 Reduced 18.14%	6,977 $1.49 Million
Q2 2020 Jul 27, 2020	SELL	$124.55 - $195.0 $406,033 - $635,700	-3,260 Reduced 27.67%	8,523 $1.66 Million
Q1 2020 Apr 16, 2020	BUY	$108.48 - $164.99 $225,746 - $343,344	2,081 Added 21.45%	11,783 $1.52 Million
Q4 2019 Feb 03, 2020	SELL	$131.61 - $141.77 $354,030 - $381,361	-2,690 Reduced 21.71%	9,702 $1.35 Million
Q3 2019 Oct 29, 2019	SELL	$124.77 - $145.95 $27,823 - $32,546	-223 Reduced 1.77%	12,392 $1.7 Million
Q2 2019 Aug 15, 2019	BUY	$113.41 - $130.01 $2,495 - $2,860	22 Added 0.17%	12,615 $1.62 Million
Q1 2019 Apr 29, 2019	SELL	$81.11 - $115.15 $104,631 - $148,543	-1,290 Reduced 9.29%	12,593 $1.45 Million
Q4 2018 Jan 30, 2019	SELL	$79.24 - $97.87 $124,882 - $154,243	-1,576 Reduced 10.19%	13,883 $1.17 Million
Q3 2018 Oct 12, 2018	SELL	$86.27 - $102.81 $69,361 - $82,659	-804 Reduced 4.94%	15,459 $1.52 Million
Q2 2018 Aug 16, 2018	SELL	$80.77 - $91.43 $23,827 - $26,971	-295 Reduced 1.78%	16,263 $1.39 Million
Q1 2018 Apr 17, 2018	SELL	$82.3 - $93.38 $194,721 - $220,937	-2,366 Reduced 12.5%	16,558 $1.38 Million
Q4 2017 Jan 30, 2018	SELL	$81.18 - $90.51 $18,671 - $20,817	-230 Reduced 1.2%	18,924 $1.61 Million
Q3 2017 Oct 12, 2017	SELL	$75.65 - $81.15 $93,730 - $100,544	-1,239 Reduced 6.08%	19,154 $1.54 Million
Q2 2017 Aug 07, 2017	BUY	N/A	20,393	20,393 $1.49 Million

Others Institutions Holding SNPS

# of Institutions

1,350

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

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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...

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Mai Capital Management Synopsys Inc Transaction History