Prelude Capital Management, LLC Synopsys Inc Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$510.71 - $620.31 $2.5 Million - $3.04 Million	-4,902 Reduced 86.99%	733 $436,000
Q1 2024 May 15, 2024	SELL	$484.81 - $602.01 $212,831 - $264,282	-439 Reduced 7.23%	5,635 $3.22 Million
Q4 2023 Feb 14, 2024	SELL	$450.72 - $568.09 $1.65 Million - $2.07 Million	-3,650 Reduced 37.54%	6,074 $3.13 Million
Q3 2023 Nov 14, 2023	BUY	$424.1 - $466.86 $145,890 - $160,599	344 Added 3.67%	9,724 $4.46 Million
Q2 2023 Aug 14, 2023	SELL	$364.53 - $464.83 $265,013 - $337,931	-727 Reduced 7.19%	9,380 $4.08 Million
Q1 2023 May 15, 2023	BUY	$315.04 - $386.25 $169,491 - $207,802	538 Added 5.62%	10,107 $3.9 Million
Q4 2022 Feb 14, 2023	BUY	$273.64 - $357.84 $1.44 Million - $1.88 Million	5,259 Added 122.02%	9,569 $3.06 Million
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $1.3 Million - $1.68 Million	4,310 New	4,310 $1.32 Million
Q1 2022 May 16, 2022	SELL	$278.98 - $361.1 $1.22 Million - $1.58 Million	-4,362 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$288.74 - $375.59 $801,542 - $1.04 Million	2,776 Added 175.03%	4,362 $1.61 Million
Q3 2021 Nov 15, 2021	SELL	$274.48 - $337.74 $82,344 - $101,322	-300 Reduced 15.91%	1,586 $475,000
Q2 2021 Aug 16, 2021	BUY	$228.54 - $276.18 $151,522 - $183,107	663 Added 54.21%	1,886 $520,000
Q1 2021 May 17, 2021	SELL	$218.49 - $292.09 $652,411 - $872,180	-2,986 Reduced 70.94%	1,223 $303,000
Q4 2020 Feb 16, 2021	BUY	$212.05 - $259.24 $892,518 - $1.09 Million	4,209 New	4,209 $1.09 Million
Q2 2020 Aug 14, 2020	SELL	$124.55 - $195.0 $194,422 - $304,395	-1,561 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$108.48 - $164.99 $129,308 - $196,668	1,192 Added 323.04%	1,561 $201,000
Q4 2019 Feb 14, 2020	BUY	$131.61 - $141.77 $4,606 - $4,961	35 Added 10.48%	369 $51,000
Q3 2019 Nov 14, 2019	SELL	$124.77 - $145.95 $188,402 - $220,384	-1,510 Reduced 81.89%	334 $46,000
Q2 2019 Aug 14, 2019	BUY	$113.41 - $130.01 $209,128 - $239,738	1,844 New	1,844 $237,000
Q1 2019 May 15, 2019	SELL	$81.11 - $115.15 $5,434 - $7,715	-67 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$79.24 - $97.87 $5,309 - $6,557	67 New	67 $6,000
Q1 2018 May 15, 2018	SELL	$82.3 - $93.38 $8,230 - $9,338	-100 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$81.18 - $90.51 $435,043 - $485,043	-5,359 Reduced 98.17%	100 $9,000
Q3 2017 Nov 14, 2017	BUY	$75.65 - $81.15 $412,973 - $442,997	5,459	5,459 $440,000

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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