Peak6 Investments LLC Synopsys Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$463.97 - $621.3 $13.2 Million - $17.6 Million	-28,400 Reduced 75.94%	9,000 $4.56 Million
Q2 2024 Aug 13, 2024	BUY	$510.71 - $620.31 $18.2 Million - $22.1 Million	35,700 Added 2100.0%	37,400 $22.3 Million
Q1 2024 May 14, 2024	SELL	$484.81 - $602.01 $4.8 Million - $5.96 Million	-9,900 Reduced 85.34%	1,700 $971,000
Q4 2023 Feb 13, 2024	BUY	$450.72 - $568.09 $1.4 Million - $1.76 Million	3,100 Added 36.47%	11,600 $5.97 Million
Q3 2023 Nov 13, 2023	SELL	$424.1 - $466.86 $1.48 Million - $1.63 Million	-3,500 Reduced 29.17%	8,500 $3.9 Million
Q2 2023 Aug 11, 2023	BUY	$364.53 - $464.83 $4.34 Million - $5.53 Million	11,900 Added 11900.0%	12,000 $5.22 Million
Q1 2023 May 12, 2023	SELL	$315.04 - $386.25 $4.06 Million - $4.98 Million	-12,900 Reduced 99.23%	100 $38,000
Q4 2022 Feb 10, 2023	BUY	$273.64 - $357.84 $1.59 Million - $2.08 Million	5,800 Added 80.56%	13,000 $4.15 Million
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $90,369 - $117,135	-300 Reduced 4.0%	7,200 $2.2 Million
Q2 2022 Aug 12, 2022	SELL	$260.83 - $340.15 $938,988 - $1.22 Million	-3,600 Reduced 32.43%	7,500 $2.28 Million
Q1 2022 May 13, 2022	BUY	$278.98 - $361.1 $1.95 Million - $2.53 Million	7,000 Added 170.73%	11,100 $3.7 Million
Q4 2021 Feb 11, 2022	SELL	$288.74 - $375.59 $433,110 - $563,385	-1,500 Reduced 26.79%	4,100 $1.51 Million
Q3 2021 Nov 12, 2021	BUY	$274.48 - $337.74 $109,792 - $135,096	400 Added 7.69%	5,600 $1.68 Million
Q2 2021 Aug 13, 2021	SELL	$228.54 - $276.18 $2.06 Million - $2.49 Million	-9,000 Reduced 63.38%	5,200 $1.43 Million
Q1 2021 May 14, 2021	BUY	$218.49 - $292.09 $2.38 Million - $3.18 Million	10,900 Added 330.3%	14,200 $3.52 Million
Q4 2020 Feb 12, 2021	SELL	$212.05 - $259.24 $5.24 Million - $6.4 Million	-24,700 Reduced 88.21%	3,300 $855,000
Q3 2020 Nov 13, 2020	SELL	$191.04 - $229.36 $401,184 - $481,656	-2,100 Reduced 6.98%	28,000 $5.99 Million
Q2 2020 Aug 14, 2020	BUY	$124.55 - $195.0 $3.75 Million - $5.87 Million	30,100 New	30,100 $5.87 Million
Q1 2020 May 14, 2020	SELL	$108.48 - $164.99 $629,184 - $956,942	-5,800 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$131.61 - $141.77 $15.5 Million - $16.7 Million	-117,800 Reduced 95.31%	5,800 $807,000
Q3 2019 Nov 08, 2019	BUY	$124.77 - $145.95 $4.15 Million - $4.86 Million	33,300 Added 36.88%	123,600 $17 Million
Q2 2019 Aug 14, 2019	BUY	$113.41 - $130.01 $10.2 Million - $11.7 Million	89,900 Added 22475.0%	90,300 $11.6 Million
Q1 2019 May 15, 2019	SELL	$81.11 - $115.15 $1.19 Million - $1.69 Million	-14,700 Reduced 97.35%	400 $46,000
Q4 2018 Feb 13, 2019	SELL	$79.24 - $97.87 $1.34 Million - $1.65 Million	-16,900 Reduced 52.81%	15,100 $1.27 Million
Q3 2018 Nov 13, 2018	BUY	$86.27 - $102.81 $2.76 Million - $3.29 Million	32,000 New	32,000 $3.16 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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