Pdt Partners, LLC Synopsys Inc Transaction History

Pdt Partners, LLC

$981 Million
Q2 2024

A detailed history of Pdt Partners, LLC transactions in Synopsys Inc stock. As of the latest transaction made, Pdt Partners, LLC holds 4,709 shares of SNPS stock, worth $2.42 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,709

Previous 6,200 24.05%

Holding current value

$2.42 Million

Previous $3.54 Million 20.91%

% of portfolio

0.29%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$510.71 - $620.31 $761,468 - $924,882	-1,491 Reduced 24.05%	4,709 $2.8 Million
Q1 2024 May 15, 2024	SELL	$484.81 - $602.01 $96,962 - $120,402	-200 Reduced 3.13%	6,200 $3.54 Million
Q4 2023 Feb 14, 2024	BUY	$450.72 - $568.09 $43,719 - $55,104	97 Added 1.54%	6,400 $3.3 Million
Q3 2023 Nov 14, 2023	BUY	$424.1 - $466.86 $1.82 Million - $2 Million	4,283 Added 212.03%	6,303 $2.89 Million
Q2 2023 Aug 14, 2023	BUY	$364.53 - $464.83 $736,350 - $938,956	2,020 New	2,020 $879,000
Q4 2022 Feb 14, 2023	SELL	$273.64 - $357.84 $2.43 Million - $3.18 Million	-8,881 Reduced 83.66%	1,734 $553,000
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $130,131 - $168,674	-432 Reduced 3.91%	10,615 $3.24 Million
Q2 2022 Aug 15, 2022	SELL	$260.83 - $340.15 $918,904 - $1.2 Million	-3,523 Reduced 24.18%	11,047 $3.36 Million
Q1 2022 May 16, 2022	SELL	$278.98 - $361.1 $1.22 Million - $1.58 Million	-4,366 Reduced 23.06%	14,570 $4.86 Million
Q4 2021 Feb 14, 2022	BUY	$288.74 - $375.59 $39,268 - $51,080	136 Added 0.72%	18,936 $6.98 Million
Q3 2021 Nov 15, 2021	BUY	$274.48 - $337.74 $5.16 Million - $6.35 Million	18,800 New	18,800 $5.63 Million
Q4 2020 Feb 16, 2021	SELL	$212.05 - $259.24 $381,690 - $466,632	-1,800 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$191.04 - $229.36 $343,872 - $412,848	1,800 New	1,800 $385,000

Others Institutions Holding SNPS

# of Institutions

1,356

Shares Held

133M

Call Options Held

932K

Put Options Held

1.29M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $78.5B
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...

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