Newbrook Capital Advisors LP Synopsys Inc Transaction History

Newbrook Capital Advisors LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$218.49 - $292.09 $40.6 Million - $54.2 Million	-185,663 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$212.05 - $259.24 $44.8 Million - $54.8 Million	-211,492 Reduced 53.25%	185,663 $48.1 Million
Q3 2020 Nov 16, 2020	BUY	$191.04 - $229.36 $3.99 Million - $4.79 Million	20,873 Added 5.55%	397,155 $85 Million
Q2 2020 Aug 14, 2020	SELL	$124.55 - $195.0 $28.4 Million - $44.5 Million	-228,290 Reduced 37.76%	376,282 $73.4 Million
Q1 2020 May 15, 2020	BUY	$108.48 - $164.99 $65.6 Million - $99.7 Million	604,572 New	604,572 $77.9 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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