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

$7.96 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$7.11 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.17M
Shares

$3.97 Billion
0.58% of portfolio
State Street Corp Boston, MA

6.95M
Shares

$3.85 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.86M
Shares

$2.69 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 $84.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.

Account