Mason Street Advisors, LLC Synopsys Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$218.49 - $292.09 $4.6 Million - $6.15 Million	-21,053 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$212.05 - $259.24 $55,557 - $67,920	-262 Reduced 1.23%	21,053 $5.46 Million
Q3 2020 Nov 13, 2020	SELL	$191.04 - $229.36 $40,500 - $48,624	-212 Reduced 0.98%	21,315 $4.56 Million
Q2 2020 Aug 14, 2020	BUY	$124.55 - $195.0 $9,714 - $15,210	78 Added 0.36%	21,527 $4.2 Million
Q4 2019 Feb 19, 2020	BUY	$131.61 - $141.77 $5,001 - $5,387	38 Added 0.18%	21,449 $2.99 Million
Q3 2019 Nov 05, 2019	BUY	$124.77 - $145.95 $4,117 - $4,816	33 Added 0.15%	21,411 $2.94 Million
Q2 2019 Aug 12, 2019	BUY	$113.41 - $130.01 $2,835 - $3,250	25 Added 0.12%	21,378 $2.75 Million
Q1 2019 May 07, 2019	BUY	$81.11 - $115.15 $25,062 - $35,581	309 Added 1.47%	21,353 $2.46 Million
Q4 2018 Feb 13, 2019	BUY	$79.24 - $97.87 $12,361 - $15,267	156 Added 0.75%	21,044 $1.77 Million
Q3 2018 Nov 13, 2018	SELL	$86.27 - $102.81 $1,639 - $1,953	-19 Reduced 0.09%	20,888 $2.06 Million
Q2 2018 Aug 14, 2018	BUY	$80.77 - $91.43 $15,346 - $17,371	190 Added 0.92%	20,907 $1.79 Million
Q1 2018 May 14, 2018	SELL	$82.3 - $93.38 $17,283 - $19,609	-210 Reduced 1.0%	20,717 $1.72 Million
Q4 2017 Feb 14, 2018	BUY	$81.18 - $90.51 $5,763 - $6,426	71 Added 0.34%	20,927 $1.78 Million
Q3 2017 Nov 13, 2017	BUY	$75.65 - $81.15 $1.58 Million - $1.69 Million	20,856	20,856 $1.68 Million

1,353

130M

1.18M

1.78M

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $75.1B
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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