A detailed history of Occudo Quantitative Strategies LP transactions in Synopsys Inc stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 4,622 shares of SNPS stock, worth $2.31 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
4,622
Holding current value
$2.31 Million
% of portfolio
0.47%

Shares

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

Nov 14, 2024

BUY
$463.97 - $621.3 $2.14 Million - $2.87 Million
4,622 New
4,622 $2.34 Million
Q4 2022

Feb 14, 2023

BUY
$273.64 - $357.84 $1.03 Million - $1.35 Million
3,777 Added 76.41%
8,720 $2.78 Million
Q3 2022

Nov 14, 2022

SELL
$301.23 - $390.45 $1.1 Million - $1.43 Million
-3,659 Reduced 42.54%
4,943 $1.51 Million
Q2 2022

Aug 15, 2022

SELL
$260.83 - $340.15 $995,327 - $1.3 Million
-3,816 Reduced 30.73%
8,602 $2.61 Million
Q1 2022

May 16, 2022

BUY
$278.98 - $361.1 $557,402 - $721,477
1,998 Added 19.17%
12,418 $4.14 Million
Q4 2021

Feb 14, 2022

BUY
$288.74 - $375.59 $2.71 Million - $3.52 Million
9,381 Added 902.89%
10,420 $3.84 Million
Q3 2021

Nov 15, 2021

BUY
$274.48 - $337.74 $285,184 - $350,911
1,039 New
1,039 $311,000
Q2 2021

Aug 16, 2021

SELL
$228.54 - $276.18 $1.6 Million - $1.93 Million
-6,985 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$218.49 - $292.09 $1.53 Million - $2.04 Million
6,985 New
6,985 $1.73 Million

Others Institutions Holding SNPS

About SYNOPSYS INC


  • Ticker SNPS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 152,911,008
  • Market Cap $76.5B
  • 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
Track This Portfolio

Track Occudo Quantitative Strategies LP Portfolio

Follow Occudo Quantitative Strategies LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Occudo Quantitative Strategies LP, based on Form 13F filings with the SEC.

News

Stay updated on Occudo Quantitative Strategies LP with notifications on news.