One01 Capital, LP Synopsys Inc Transaction History

One01 Capital, LP

$82.3 Million
Q3 2023

A detailed history of One01 Capital, LP transactions in Synopsys Inc stock. As of the latest transaction made, One01 Capital, LP holds 4,500 shares of SNPS stock, worth $2.34 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

4,500

Previous 14,846 69.69%

Holding current value

$2.34 Million

Previous $6.46 Million 68.05%

% of portfolio

2.51%

Previous 6.99%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$424.1 - $466.86 $4.39 Million - $4.83 Million	-10,346 Reduced 69.69%	4,500 $2.07 Million
Q1 2023 May 15, 2023	BUY	$315.04 - $386.25 $1.94 Million - $2.37 Million	6,146 Added 70.64%	14,846 $5.73 Million
Q4 2022 Feb 14, 2023	BUY	$273.64 - $357.84 $2.38 Million - $3.11 Million	8,700 New	8,700 $2.78 Million
Q2 2022 Aug 15, 2022	SELL	$260.83 - $340.15 $9.62 Million - $12.6 Million	-36,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$278.98 - $361.1 $10.3 Million - $13.3 Million	36,900 New	36,900 $12.3 Million

Others Institutions Holding SNPS

# of Institutions

1,352

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 $79.6B
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

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