Rockefeller Capital Management L.P. Synopsys Inc Transaction History

Rockefeller Capital Management L.P.

$38 Billion
Q1 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Synopsys Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 348,591 shares of SNPS stock, worth $222 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

348,591

Previous 24,418 1327.6%

Holding current value

$222 Million

Previous $11.9 Million 1161.44%

% of portfolio

0.39%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$428.58 - $551.54 $139 Million - $179 Million	324,173 Added 1327.6%	348,591 $149 Million
Q4 2024 Feb 13, 2025	BUY	$485.36 - $588.0 $891,120 - $1.08 Million	1,836 Added 8.13%	24,418 $11.9 Million
Q3 2024 Nov 14, 2024	BUY	$463.97 - $621.3 $10.5 Million - $14 Million	22,582 New	22,582 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$364.53 - $464.83 $152,009 - $193,834	417 Added 5.77%	7,639 $3.33 Million
Q1 2023 May 17, 2023	BUY	$315.04 - $386.25 $28,668 - $35,148	91 Added 1.28%	7,222 $2.79 Million
Q4 2022 Mar 06, 2023	SELL	$273.64 - $357.84 $6,567 - $8,588	-24 Reduced 0.34%	7,131 $2.28 Million
Q3 2022 Nov 02, 2022	BUY	$301.23 - $390.45 $14,760 - $19,132	49 Added 0.69%	7,155 $2.19 Million
Q2 2022 Aug 12, 2022	BUY	$260.83 - $340.15 $63,642 - $82,996	244 Added 3.56%	7,106 $2.16 Million
Q1 2022 May 13, 2022	BUY	$278.98 - $361.1 $63,328 - $81,969	227 Added 3.42%	6,862 $2.29 Million
Q4 2021 Feb 14, 2022	SELL	$288.74 - $375.59 $35,515 - $46,197	-123 Reduced 1.82%	6,635 $2.44 Million
Q3 2021 Nov 12, 2021	BUY	$274.48 - $337.74 $209,702 - $258,033	764 Added 12.75%	6,758 $2.02 Million
Q2 2021 Aug 10, 2021	SELL	$228.54 - $276.18 $1,371 - $1,657	-6 Reduced 0.1%	5,994 $1.65 Million
Q1 2021 May 11, 2021	BUY	$218.49 - $292.09 $86,085 - $115,083	394 Added 7.03%	6,000 $1.49 Million
Q4 2020 Feb 12, 2021	BUY	$212.05 - $259.24 $20,568 - $25,146	97 Added 1.76%	5,606 $1.45 Million
Q3 2020 Nov 13, 2020	BUY	$191.04 - $229.36 $12,226 - $14,679	64 Added 1.18%	5,509 $1.18 Million
Q2 2020 Aug 12, 2020	BUY	$124.55 - $195.0 $53,307 - $83,460	428 Added 8.53%	5,445 $1.06 Million
Q1 2020 May 12, 2020	BUY	$108.48 - $164.99 $458,653 - $697,577	4,228 Added 535.87%	5,017 $646,000
Q4 2019 Feb 07, 2020	BUY	$131.61 - $141.77 $31,586 - $34,024	240 Added 43.72%	789 $110,000
Q3 2019 Nov 12, 2019	BUY	$124.77 - $145.95 $22,832 - $26,708	183 Added 50.0%	549 $75,000
Q2 2019 Aug 09, 2019	SELL	$113.41 - $130.01 $64,076 - $73,455	-565 Reduced 60.69%	366 $47,000
Q1 2019 May 10, 2019	BUY	$81.11 - $115.15 $22,224 - $31,551	274 Added 41.7%	931 $108,000
Q2 2018 Jul 31, 2018	BUY	$80.77 - $91.43 $23,504 - $26,606	291 Added 79.51%	657 $56,000
Q1 2018 May 09, 2018	BUY	$82.3 - $93.38 $30,121 - $34,177	366 New	366 $30,000

Others Institutions Holding SNPS

# of Institutions

1,447

Shares Held

138M

Call Options Held

840K

Put Options Held

856K

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $97.2B
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 Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. Synopsys Inc Transaction History