Quantbot Technologies LP Synopsys Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Synopsys Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 5,059 shares of SNPS stock, worth $2.82 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,059

Holding current value

$2.82 Million

% of portfolio

0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$463.97 - $621.3 $2.35 Million - $3.14 Million	5,059 New	5,059 $2.56 Million
Q4 2023 Feb 14, 2024	BUY	$450.72 - $568.09 $1.42 Million - $1.79 Million	3,157 New	3,157 $1.63 Million
Q2 2023 Aug 08, 2023	SELL	$364.53 - $464.83 $78,009 - $99,473	-214 Reduced 4.53%	4,512 $1.96 Million
Q1 2023 May 12, 2023	SELL	$315.04 - $386.25 $130,741 - $160,293	-415 Reduced 8.07%	4,726 $1.83 Million
Q4 2022 Feb 13, 2023	SELL	$273.64 - $357.84 $2.82 Million - $3.69 Million	-10,306 Reduced 66.72%	5,141 $1.64 Million
Q3 2022 Nov 07, 2022	BUY	$301.23 - $390.45 $1.9 Million - $2.46 Million	6,291 Added 68.71%	15,447 $4.72 Million
Q2 2022 Aug 09, 2022	BUY	$260.83 - $340.15 $2.39 Million - $3.11 Million	9,156 New	9,156 $2.78 Million
Q1 2022 May 16, 2022	SELL	$278.98 - $361.1 $927,329 - $1.2 Million	-3,324 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$288.74 - $375.59 $2.16 Million - $2.81 Million	-7,483 Reduced 69.24%	3,324 $1.22 Million
Q3 2021 Nov 09, 2021	SELL	$274.48 - $337.74 $2.74 Million - $3.37 Million	-9,967 Reduced 47.98%	10,807 $3.24 Million
Q2 2021 Aug 12, 2021	BUY	$228.54 - $276.18 $4.75 Million - $5.74 Million	20,774 New	20,774 $5.73 Million
Q2 2020 Aug 13, 2020	SELL	$124.55 - $195.0 $745,556 - $1.17 Million	-5,986 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$108.48 - $164.99 $81,143 - $123,412	-748 Reduced 11.11%	5,986 $770,000
Q4 2019 Feb 10, 2020	BUY	$131.61 - $141.77 $886,261 - $954,679	6,734 New	6,734 $937,000
Q3 2019 Nov 12, 2019	SELL	$124.77 - $145.95 $3.43 Million - $4.01 Million	-27,465 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$113.41 - $130.01 $3.11 Million - $3.57 Million	27,465 New	27,465 $3.53 Million
Q1 2019 May 13, 2019	SELL	$81.11 - $115.15 $4.97 Million - $7.06 Million	-61,288 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$79.24 - $97.87 $4.11 Million - $5.07 Million	-51,811 Reduced 45.81%	61,288 $5.16 Million
Q3 2018 Nov 13, 2018	BUY	$86.27 - $102.81 $4.73 Million - $5.63 Million	54,802 Added 94.0%	113,099 $11.2 Million
Q2 2018 Aug 13, 2018	BUY	$80.77 - $91.43 $800,188 - $905,797	9,907 Added 20.47%	58,297 $4.99 Million
Q1 2018 May 11, 2018	SELL	$82.3 - $93.38 $2.33 Million - $2.64 Million	-28,253 Reduced 36.86%	48,390 $4.03 Million
Q4 2017 Feb 12, 2018	BUY	$81.18 - $90.51 $5.55 Million - $6.19 Million	68,384 Added 827.99%	76,643 $6.53 Million
Q3 2017 Nov 07, 2017	BUY	$75.65 - $81.15 $624,793 - $670,217	8,259	8,259 $665,000

Others Institutions Holding SNPS

# of Institutions

1,350

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 $85.3B
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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Quantbot Technologies LP Synopsys Inc Transaction History