Peak6 Investments LLC Synopsys Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$463.97 - $621.3 $11.8 Million - $15.8 Million	-25,400 Reduced 85.81%	4,200 $2.13 Million
Q2 2024 Aug 13, 2024	BUY	$510.71 - $620.31 $510,710 - $620,310	1,000 Added 3.5%	29,600 $17.6 Million
Q1 2024 May 14, 2024	SELL	$484.81 - $602.01 $5.87 Million - $7.28 Million	-12,100 Reduced 29.73%	28,600 $16.3 Million
Q4 2023 Feb 13, 2024	SELL	$450.72 - $568.09 $36 Million - $45.3 Million	-79,800 Reduced 66.22%	40,700 $21 Million
Q3 2023 Nov 13, 2023	BUY	$424.1 - $466.86 $1.31 Million - $1.45 Million	3,100 Added 2.64%	120,500 $55.3 Million
Q2 2023 Aug 11, 2023	BUY	$364.53 - $464.83 $42.7 Million - $54.5 Million	117,200 Added 58600.0%	117,400 $51.1 Million
Q1 2023 May 12, 2023	SELL	$315.04 - $386.25 $14.7 Million - $18 Million	-46,600 Reduced 99.57%	200 $77,000
Q4 2022 Feb 10, 2023	SELL	$273.64 - $357.84 $3.83 Million - $5.01 Million	-14,000 Reduced 23.03%	46,800 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $15.6 Million - $20.3 Million	51,900 Added 583.15%	60,800 $18.6 Million
Q2 2022 Aug 12, 2022	SELL	$260.83 - $340.15 $1.41 Million - $1.84 Million	-5,400 Reduced 37.76%	8,900 $2.7 Million
Q1 2022 May 13, 2022	SELL	$278.98 - $361.1 $12.2 Million - $15.9 Million	-43,903 Reduced 75.43%	14,300 $4.77 Million
Q4 2021 Feb 11, 2022	BUY	$288.74 - $375.59 $11.5 Million - $14.9 Million	39,803 Added 216.32%	58,203 $21.4 Million
Q3 2021 Nov 12, 2021	BUY	$274.48 - $337.74 $301,928 - $371,514	1,100 Added 6.36%	18,400 $5.51 Million
Q2 2021 Aug 13, 2021	SELL	$228.54 - $276.18 $3.25 Million - $3.92 Million	-14,200 Reduced 45.08%	17,300 $4.77 Million
Q1 2021 May 14, 2021	BUY	$218.49 - $292.09 $6.38 Million - $8.53 Million	29,200 Added 1269.57%	31,500 $7.81 Million
Q4 2020 Feb 12, 2021	SELL	$212.05 - $259.24 $13.9 Million - $17 Million	-65,700 Reduced 96.62%	2,300 $596,000
Q3 2020 Nov 13, 2020	SELL	$191.04 - $229.36 $24.4 Million - $29.3 Million	-127,900 Reduced 65.29%	68,000 $14.6 Million
Q2 2020 Aug 14, 2020	BUY	$124.55 - $195.0 $16.8 Million - $26.3 Million	134,900 Added 221.15%	195,900 $38.2 Million
Q3 2019 Nov 08, 2019	SELL	$124.77 - $145.95 $4.78 Million - $5.59 Million	-38,300 Reduced 38.57%	61,000 $8.37 Million
Q2 2019 Aug 14, 2019	BUY	$113.41 - $130.01 $6.24 Million - $7.15 Million	55,000 Added 124.15%	99,300 $12.8 Million
Q1 2019 May 15, 2019	BUY	$81.11 - $115.15 $3.59 Million - $5.1 Million	44,300 New	44,300 $5.1 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

$7.18 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$6.42 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.17M
Shares

$3.58 Billion
0.58% of portfolio
State Street Corp Boston, MA

6.95M
Shares

$3.48 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.86M
Shares

$2.43 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 $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...

More about SNPS

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