Mqs Management LLC Synopsys Inc Transaction History

Mqs Management LLC

$177 Million
Q3 2024

A detailed history of Mqs Management LLC transactions in Synopsys Inc stock. As of the latest transaction made, Mqs Management LLC holds 1,246 shares of SNPS stock, worth $613,256. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,246

Holding current value

$613,256

% of portfolio

0.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$463.97 - $621.3 $578,106 - $774,139	1,246 New	1,246 $630,000
Q1 2024 May 13, 2024	SELL	$484.81 - $602.01 $430,511 - $534,584	-888 Reduced 65.44%	469 $268,000
Q4 2023 Feb 13, 2024	BUY	$450.72 - $568.09 $611,627 - $770,898	1,357 New	1,357 $698,000
Q1 2023 May 05, 2023	BUY	$315.04 - $386.25 $240,375 - $294,708	763 Added 53.1%	2,200 $849,000
Q4 2022 Feb 10, 2023	SELL	$273.64 - $357.84 $364,762 - $477,000	-1,333 Reduced 48.12%	1,437 $458,000
Q3 2022 Nov 09, 2022	BUY	$301.23 - $390.45 $585,289 - $758,644	1,943 Added 234.95%	2,770 $846,000
Q2 2022 Aug 05, 2022	SELL	$260.83 - $340.15 $62,599 - $81,636	-240 Reduced 22.49%	827 $251,000
Q1 2022 May 10, 2022	BUY	$278.98 - $361.1 $102,385 - $132,523	367 Added 52.43%	1,067 $356,000
Q4 2021 Feb 11, 2022	BUY	$288.74 - $375.59 $202,118 - $262,913	700 New	700 $258,000

Others Institutions Holding SNPS

# of Institutions

1,353

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$7.07 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$6.32 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.17M
Shares

$3.53 Billion
0.58% of portfolio
State Street Corp Boston, MA

6.95M
Shares

$3.42 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.86M
Shares

$2.39 Billion
0.28% of portfolio

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $75.3B
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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