Nicholas Investment Partners, LP Synopsys Inc Transaction History

Nicholas Investment Partners, LP

$900 Million
Q3 2024

A detailed history of Nicholas Investment Partners, LP transactions in Synopsys Inc stock. As of the latest transaction made, Nicholas Investment Partners, LP holds 15,249 shares of SNPS stock, worth $8.52 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

15,249

Previous 17,137 11.02%

Holding current value

$8.52 Million

Previous $10.2 Million 24.28%

% of portfolio

0.86%

Previous 1.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$463.97 - $621.3 $875,975 - $1.17 Million	-1,888 Reduced 11.02%	15,249 $7.72 Million
Q2 2024 Aug 07, 2024	BUY	$510.71 - $620.31 $233,905 - $284,101	458 Added 2.75%	17,137 $10.2 Million
Q1 2024 May 13, 2024	BUY	$484.81 - $602.01 $55,268 - $68,629	114 Added 0.69%	16,679 $9.53 Million
Q4 2023 Feb 07, 2024	SELL	$450.72 - $568.09 $21,634 - $27,268	-48 Reduced 0.29%	16,565 $8.53 Million
Q2 2023 Aug 09, 2023	SELL	$364.53 - $464.83 $186,274 - $237,528	-511 Reduced 2.98%	16,613 $7.23 Million
Q1 2023 May 11, 2023	SELL	$315.04 - $386.25 $602,986 - $739,282	-1,914 Reduced 10.05%	17,124 $6.61 Million
Q4 2022 Feb 10, 2023	BUY	$273.64 - $357.84 $327,547 - $428,334	1,197 Added 6.71%	19,038 $6.08 Million
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $296,109 - $383,812	983 Added 5.83%	17,841 $5.45 Million
Q2 2022 Aug 10, 2022	BUY	$260.83 - $340.15 $71,989 - $93,881	276 Added 1.66%	16,858 $5.12 Million
Q1 2022 May 10, 2022	BUY	$278.98 - $361.1 $343,145 - $444,153	1,230 Added 8.01%	16,582 $5.53 Million
Q4 2021 Feb 14, 2022	BUY	$288.74 - $375.59 $2.12 Million - $2.76 Million	7,347 Added 91.78%	15,352 $5.66 Million
Q3 2021 Nov 15, 2021	BUY	$274.48 - $337.74 $88,657 - $109,090	323 Added 4.2%	8,005 $2.4 Million
Q2 2021 Aug 10, 2021	SELL	$228.54 - $276.18 $305,786 - $369,528	-1,338 Reduced 14.83%	7,682 $2.12 Million
Q1 2021 May 14, 2021	BUY	$218.49 - $292.09 $190,960 - $255,286	874 Added 10.73%	9,020 $2.24 Million
Q3 2020 Nov 13, 2020	BUY	$191.04 - $229.36 $185,690 - $222,937	972 Added 13.55%	8,146 $1.74 Million
Q2 2020 Aug 12, 2020	SELL	$124.55 - $195.0 $497,452 - $778,830	-3,994 Reduced 35.76%	7,174 $1.4 Million
Q1 2020 May 13, 2020	SELL	$108.48 - $164.99 $613,888 - $933,678	-5,659 Reduced 33.63%	11,168 $1.44 Million
Q4 2019 Feb 13, 2020	SELL	$131.61 - $141.77 $2.12 Million - $2.29 Million	-16,134 Reduced 48.95%	16,827 $2.34 Million
Q3 2019 Nov 13, 2019	BUY	$124.77 - $145.95 $4.11 Million - $4.81 Million	32,961 New	32,961 $4.52 Million
Q1 2018 May 15, 2018	SELL	$82.3 - $93.38 $1.65 Million - $1.88 Million	-20,081 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$81.18 - $90.51 $1.08 Million - $1.2 Million	-13,263 Reduced 39.78%	20,081 $1.71 Million
Q3 2017 Nov 13, 2017	BUY	$75.65 - $81.15 $2.52 Million - $2.71 Million	33,344	33,344 $2.69 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

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $85.4B
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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Nicholas Investment Partners, LP Synopsys Inc Transaction History