Osterweis Capital Management Inc Synopsys Inc Transaction History

Osterweis Capital Management Inc

$1.67 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$510.71 - $620.31 $134,827 - $163,761	264 Added 1.23%	21,654 $12.9 Million
Q1 2024 May 15, 2024	SELL	$484.81 - $602.01 $15,029 - $18,662	-31 Reduced 0.14%	21,390 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$450.72 - $568.09 $2.29 Million - $2.88 Million	-5,072 Reduced 19.14%	21,421 $11 Million
Q3 2023 Nov 14, 2023	SELL	$424.1 - $466.86 $1.87 Million - $2.06 Million	-4,404 Reduced 14.25%	26,493 $12.2 Million
Q2 2023 Aug 14, 2023	SELL	$364.53 - $464.83 $20,778 - $26,495	-57 Reduced 0.18%	30,897 $13.5 Million
Q1 2023 May 15, 2023	SELL	$315.04 - $386.25 $2.25 Million - $2.76 Million	-7,156 Reduced 18.78%	30,954 $12 Million
Q4 2022 Feb 14, 2023	SELL	$273.64 - $357.84 $935,575 - $1.22 Million	-3,419 Reduced 8.23%	38,110 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $151,217 - $196,005	-502 Reduced 1.19%	41,529 $12.7 Million
Q2 2022 Aug 15, 2022	SELL	$260.83 - $340.15 $5.34 Million - $6.96 Million	-20,465 Reduced 32.75%	42,031 $12.8 Million
Q1 2022 May 16, 2022	SELL	$278.98 - $361.1 $633,284 - $819,697	-2,270 Reduced 3.5%	62,496 $20.8 Million
Q4 2021 Feb 14, 2022	SELL	$288.74 - $375.59 $721,850 - $938,974	-2,500 Reduced 3.72%	64,766 $23.9 Million
Q3 2021 Nov 15, 2021	SELL	$274.48 - $337.74 $4.92 Million - $6.06 Million	-17,940 Reduced 21.05%	67,266 $20.1 Million
Q2 2021 Aug 16, 2021	SELL	$228.54 - $276.18 $408,400 - $493,533	-1,787 Reduced 2.05%	85,206 $23.5 Million
Q1 2021 May 14, 2021	SELL	$218.49 - $292.09 $412,946 - $552,050	-1,890 Reduced 2.13%	86,993 $21.6 Million
Q4 2020 Feb 12, 2021	SELL	$212.05 - $259.24 $162,218 - $198,318	-765 Reduced 0.85%	88,883 $23 Million
Q3 2020 Nov 13, 2020	SELL	$191.04 - $229.36 $5.33 Million - $6.4 Million	-27,882 Reduced 23.72%	89,648 $19.2 Million
Q2 2020 Aug 14, 2020	SELL	$124.55 - $195.0 $194,920 - $305,175	-1,565 Reduced 1.31%	117,530 $22.9 Million
Q1 2020 May 15, 2020	SELL	$108.48 - $164.99 $563,119 - $856,463	-5,191 Reduced 4.18%	119,095 $15.3 Million
Q4 2019 Feb 14, 2020	SELL	$131.61 - $141.77 $10,528 - $11,341	-80 Reduced 0.06%	124,286 $17.3 Million
Q3 2019 Nov 14, 2019	SELL	$124.77 - $145.95 $1.62 Million - $1.89 Million	-12,960 Reduced 9.44%	124,366 $17.1 Million
Q2 2019 Aug 14, 2019	SELL	$113.41 - $130.01 $3.59 Million - $4.11 Million	-31,644 Reduced 18.73%	137,326 $17.7 Million
Q1 2019 May 15, 2019	BUY	$81.11 - $115.15 $477,737 - $678,233	5,890 Added 3.61%	168,970 $19.5 Million
Q4 2018 Feb 14, 2019	BUY	$79.24 - $97.87 $4.54 Million - $5.6 Million	57,255 Added 54.1%	163,080 $13.7 Million
Q3 2018 Nov 13, 2018	BUY	$86.27 - $102.81 $9.13 Million - $10.9 Million	105,825 New	105,825 $10.4 Million

Others Institutions Holding SNPS

# of Institutions

1,350

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$8.01 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$7.16 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.17M
Shares

$4 Billion
0.58% of portfolio
State Street Corp Boston, MA

6.95M
Shares

$3.88 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.86M
Shares

$2.71 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 $85.3B
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...

More about SNPS

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