Paloma Partners Management CO Synopsys Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$450.72 - $568.09 $2.82 Million - $3.56 Million	6,258 New	6,258 $3.22 Million
Q2 2022 Aug 15, 2022	SELL	$260.83 - $340.15 $171,365 - $223,478	-657 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$278.98 - $361.1 $562,144 - $727,616	-2,015 Reduced 75.41%	657 $219,000
Q4 2021 Feb 14, 2022	BUY	$288.74 - $375.59 $771,513 - $1 Million	2,672 New	2,672 $984,000
Q3 2021 Nov 15, 2021	SELL	$274.48 - $337.74 $376,586 - $463,379	-1,372 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$228.54 - $276.18 $313,556 - $378,918	1,372 New	1,372 $378,000
Q1 2021 May 17, 2021	SELL	$218.49 - $292.09 $882,481 - $1.18 Million	-4,039 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$212.05 - $259.24 $34,352 - $41,996	-162 Reduced 3.86%	4,039 $1.05 Million
Q1 2020 May 15, 2020	SELL	$108.48 - $164.99 $1.81 Million - $2.76 Million	-16,715 Reduced 79.91%	4,201 $540,000
Q4 2019 Feb 14, 2020	BUY	$131.61 - $141.77 $810,717 - $873,303	6,160 Added 41.75%	20,916 $2.91 Million
Q2 2019 Aug 14, 2019	BUY	$113.41 - $130.01 $1.67 Million - $1.92 Million	14,756 New	14,756 $1.9 Million
Q1 2019 May 15, 2019	SELL	$81.11 - $115.15 $1.75 Million - $2.49 Million	-21,584 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$79.24 - $97.87 $1.15 Million - $1.42 Million	-14,535 Reduced 40.24%	21,584 $1.82 Million
Q3 2018 Nov 14, 2018	BUY	$86.27 - $102.81 $1.61 Million - $1.92 Million	18,676 Added 107.07%	36,119 $3.56 Million
Q2 2018 Aug 14, 2018	SELL	$80.77 - $91.43 $87,877 - $99,475	-1,088 Reduced 5.87%	17,443 $1.49 Million
Q1 2018 May 15, 2018	SELL	$82.3 - $93.38 $329,858 - $374,267	-4,008 Reduced 17.78%	18,531 $1.54 Million
Q4 2017 Feb 14, 2018	BUY	$81.18 - $90.51 $434,556 - $484,500	5,353 Added 31.15%	22,539 $1.92 Million
Q3 2017 Nov 14, 2017	BUY	$75.65 - $81.15 $1.3 Million - $1.39 Million	17,186	17,186 $1.38 Million

Others Institutions Holding SNPS

# of Institutions

1,353

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$7.05 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$6.3 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.17M
Shares

$3.52 Billion
0.58% of portfolio
State Street Corp Boston, MA

6.95M
Shares

$3.41 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.86M
Shares

$2.38 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 $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...

More about SNPS

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