Peak6 Investments LLC Synopsys Inc Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Synopsys Inc stock. As of the latest transaction made, Peak6 Investments LLC holds 4,200 shares of SNPS stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,200

Previous 29,600 85.81%

Holding current value

$2.1 Million

Previous $17.6 Million 87.93%

% of portfolio

0.0%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$463.97 - $621.3 $1.51 Million - $2.03 Million	-3,260 Reduced 99.91%	3 $1,000
Q2 2024 Aug 13, 2024	BUY	$510.71 - $620.31 $1.67 Million - $2.02 Million	3,261 Added 163050.0%	3,263 $1.94 Million
Q1 2024 May 14, 2024	BUY	$484.81 - $602.01 $484 - $602	1 Added 100.0%	2 $1,000
Q4 2023 Feb 13, 2024	SELL	$450.72 - $568.09 $450 - $568	-1 Reduced 50.0%	1 $0
Q3 2023 Nov 13, 2023	SELL	$424.1 - $466.86 $424 - $466	-1 Reduced 33.33%	2 $0
Q2 2023 Aug 11, 2023	SELL	$364.53 - $464.83 $119,201 - $151,999	-327 Reduced 99.09%	3 $1,000
Q1 2023 May 12, 2023	SELL	$315.04 - $386.25 $94,196 - $115,488	-299 Reduced 47.54%	330 $127,000
Q4 2022 Feb 10, 2023	BUY	$273.64 - $357.84 $171,572 - $224,365	627 Added 31350.0%	629 $201,000
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $2.18 Million - $2.83 Million	-7,237 Reduced 99.97%	2 $1,000
Q2 2022 Aug 12, 2022	BUY	$260.83 - $340.15 $1.89 Million - $2.46 Million	7,236 Added 241200.0%	7,239 $2.2 Million
Q1 2022 May 13, 2022	SELL	$278.98 - $361.1 $2.67 Million - $3.46 Million	-9,575 Reduced 99.97%	3 $1,000
Q3 2021 Nov 12, 2021	BUY	$274.48 - $337.74 $2.63 Million - $3.23 Million	9,575 Added 319166.66%	9,578 $2.87 Million
Q2 2021 Aug 13, 2021	SELL	$228.54 - $276.18 $1.37 Million - $1.66 Million	-5,996 Reduced 99.95%	3 $1,000
Q4 2020 Feb 12, 2021	BUY	$212.05 - $259.24 $1.27 Million - $1.56 Million	5,999 New	5,999 $1.56 Million
Q1 2020 May 14, 2020	SELL	$108.48 - $164.99 $482,627 - $734,040	-4,449 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$131.61 - $141.77 $9.01 Million - $9.71 Million	-68,460 Reduced 93.9%	4,449 $619,000
Q3 2019 Nov 08, 2019	BUY	$124.77 - $145.95 $5.65 Million - $6.61 Million	45,281 Added 163.9%	72,909 $10 Million
Q2 2019 Aug 14, 2019	SELL	$113.41 - $130.01 $2.26 Million - $2.59 Million	-19,923 Reduced 41.9%	27,628 $3.56 Million
Q1 2019 May 15, 2019	BUY	$81.11 - $115.15 $3.23 Million - $4.59 Million	39,868 Added 518.91%	47,551 $5.48 Million
Q4 2018 Feb 13, 2019	BUY	$79.24 - $97.87 $608,800 - $751,935	7,683 New	7,683 $647,000

Others Institutions Holding SNPS

# of Institutions

1,353

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 $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...

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Peak6 Investments LLC Synopsys Inc Transaction History