Martingale Asset Management L P Synopsys Inc Transaction History

Martingale Asset Management L P

  • $4.27 Billion
  • Q3 2024

A detailed history of Martingale Asset Management L P transactions in Synopsys Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 860 shares of SNPS stock, worth $426,405. This represents 0.01% of its overall portfolio holdings.

Number of Shares
860
Previous 4,472 80.77%
Holding current value
$426,405
Previous $2.66 Million 83.65%
% of portfolio
0.01%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$463.97 - $621.3 $1.68 Million - $2.24 Million
-3,612 Reduced 80.77%
860 $435,000
Q2 2024

Aug 12, 2024
SELL
$510.71 - $620.31 $9.91 Million - $12 Million
-19,402 Reduced 81.27%
4,472 $2.66 Million
Q1 2024

May 14, 2024
SELL
$484.81 - $602.01 $23.4 Million - $29.1 Million
-48,261 Reduced 66.9%
23,874 $13.6 Million
Q4 2023

Feb 12, 2024
SELL
$450.72 - $568.09 $6.1 Million - $7.69 Million
-13,531 Reduced 15.8%
72,135 $37.1 Million
Q3 2023

Nov 14, 2023
SELL
$424.1 - $466.86 $2.99 Million - $3.29 Million
-7,044 Reduced 7.6%
85,666 $39.3 Million
Q2 2023

Aug 11, 2023
SELL
$364.53 - $464.83 $3.92 Million - $4.99 Million
-10,744 Reduced 10.39%
92,710 $40.4 Million
Q1 2023

May 12, 2023
SELL
$315.04 - $386.25 $1.33 Million - $1.62 Million
-4,206 Reduced 3.91%
103,454 $40 Million
Q4 2022

Feb 13, 2023
SELL
$273.64 - $357.84 $3.63 Million - $4.75 Million
-13,276 Reduced 10.98%
107,660 $34.4 Million
Q3 2022

Nov 14, 2022
SELL
$301.23 - $390.45 $5.75 Million - $7.45 Million
-19,079 Reduced 13.63%
120,936 $36.9 Million
Q2 2022

Aug 11, 2022
SELL
$260.83 - $340.15 $5.21 Million - $6.8 Million
-19,977 Reduced 12.49%
140,015 $42.5 Million
Q1 2022

May 12, 2022
SELL
$278.98 - $361.1 $6.67 Million - $8.64 Million
-23,923 Reduced 13.01%
159,992 $53.3 Million
Q4 2021

Feb 11, 2022
SELL
$288.74 - $375.59 $7.16 Million - $9.32 Million
-24,811 Reduced 11.89%
183,915 $67.8 Million
Q3 2021

Nov 12, 2021
SELL
$274.48 - $337.74 $15.8 Million - $19.4 Million
-57,534 Reduced 21.61%
208,726 $62.5 Million
Q2 2021

Aug 13, 2021
SELL
$228.54 - $276.18 $3.19 Million - $3.85 Million
-13,956 Reduced 4.98%
266,260 $73.4 Million
Q1 2021

May 13, 2021
SELL
$218.49 - $292.09 $6.92 Million - $9.25 Million
-31,681 Reduced 10.16%
280,216 $69.4 Million
Q4 2020

Feb 10, 2021
SELL
$212.05 - $259.24 $11.6 Million - $14.2 Million
-54,677 Reduced 14.92%
311,897 $80.9 Million
Q3 2020

Nov 12, 2020
SELL
$191.04 - $229.36 $1.62 Million - $1.95 Million
-8,483 Reduced 2.26%
366,574 $78.4 Million
Q2 2020

Aug 10, 2020
SELL
$124.55 - $195.0 $3.05 Million - $4.77 Million
-24,456 Reduced 6.12%
375,057 $73.1 Million
Q1 2020

May 11, 2020
SELL
$108.48 - $164.99 $240,066 - $365,122
-2,213 Reduced 0.55%
399,513 $51.5 Million
Q4 2019

Feb 10, 2020
SELL
$131.61 - $141.77 $2.39 Million - $2.58 Million
-18,192 Reduced 4.33%
401,726 $55.9 Million
Q3 2019

Nov 13, 2019
BUY
$124.77 - $145.95 $2.41 Million - $2.82 Million
19,325 Added 4.82%
419,918 $57.6 Million
Q2 2019

Aug 13, 2019
BUY
$113.41 - $130.01 $775,610 - $889,138
6,839 Added 1.74%
400,593 $0
Q1 2019

May 08, 2019
SELL
$81.11 - $115.15 $282,181 - $400,606
-3,479 Reduced 0.88%
393,754 $0
Q4 2018

Feb 11, 2019
SELL
$79.24 - $97.87 $6.7 Million - $8.28 Million
-84,582 Reduced 17.55%
397,233 $33.5 Million
Q3 2018

Nov 09, 2018
SELL
$86.27 - $102.81 $2.8 Million - $3.34 Million
-32,505 Reduced 6.32%
481,815 $0
Q2 2018

Aug 09, 2018
SELL
$80.77 - $91.43 $2.71 Million - $3.07 Million
-33,599 Reduced 6.13%
514,320 $0
Q1 2018

May 11, 2018
BUY
$82.3 - $93.38 $1.25 Million - $1.42 Million
15,166 Added 2.85%
547,919 $0
Q4 2017

Feb 12, 2018
SELL
$81.18 - $90.51 $4.79 Million - $5.34 Million
-59,043 Reduced 9.98%
532,753 $0
Q3 2017

Nov 13, 2017
BUY
$75.65 - $81.15 $44.8 Million - $48 Million
591,796
591,796 $47.7 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

SNPS Quotes by TradingView
  • 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
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