Quantinno Capital Management LP Synopsys Inc Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Synopsys Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 37,460 shares of SNPS stock, worth $20.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

37,460

Previous 23,180 61.6%

Holding current value

$20.3 Million

Previous $13.8 Million 37.51%

% of portfolio

0.25%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$463.97 - $621.3 $6.63 Million - $8.87 Million	14,280 Added 61.6%	37,460 $19 Million
Q2 2024 Aug 14, 2024	BUY	$510.71 - $620.31 $1.07 Million - $1.3 Million	2,089 Added 9.9%	23,180 $13.8 Million
Q1 2024 May 14, 2024	BUY	$484.81 - $602.01 $4.94 Million - $6.14 Million	10,196 Added 93.58%	21,091 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$450.72 - $568.09 $770,280 - $970,865	1,709 Added 18.6%	10,895 $5.61 Million
Q3 2023 Nov 14, 2023	BUY	$424.1 - $466.86 $565,325 - $622,324	1,333 Added 16.97%	9,186 $4.22 Million
Q2 2023 Aug 04, 2023	SELL	$364.53 - $464.83 $310,944 - $396,499	-853 Reduced 9.8%	7,853 $3.42 Million
Q1 2023 May 03, 2023	BUY	$315.04 - $386.25 $300,548 - $368,482	954 Added 12.31%	8,706 $3.36 Million
Q4 2022 Feb 13, 2023	SELL	$273.64 - $357.84 $124,232 - $162,459	-454 Reduced 5.53%	7,752 $2.48 Million
Q3 2022 Nov 07, 2022	BUY	$301.23 - $390.45 $385,574 - $499,776	1,280 Added 18.48%	8,206 $2.51 Million
Q2 2022 Aug 15, 2022	SELL	$260.83 - $340.15 $27,647 - $36,055	-106 Reduced 1.51%	6,926 $2.1 Million
Q1 2022 May 12, 2022	BUY	$278.98 - $361.1 $855,352 - $1.11 Million	3,066 Added 77.31%	7,032 $2.34 Million
Q4 2021 Feb 14, 2022	BUY	$288.74 - $375.59 $1.15 Million - $1.49 Million	3,966 New	3,966 $1.46 Million
Q4 2019 Feb 14, 2020	SELL	$131.61 - $141.77 $382,590 - $412,125	-2,907 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$124.77 - $145.95 $362,706 - $424,276	2,907 New	2,907 $399,000

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 $82.8B
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...

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Quantinno Capital Management LP Synopsys Inc Transaction History