Sandler Capital Management Synopsys Inc Transaction History

Sandler Capital Management

$698 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$510.71 - $620.31 $1.36 Million - $1.66 Million	-2,670 Reduced 38.7%	4,230 $2.52 Million
Q1 2024 May 15, 2024	SELL	$484.81 - $602.01 $11.9 Million - $14.8 Million	-24,537 Reduced 78.05%	6,900 $3.94 Million
Q4 2023 Feb 14, 2024	SELL	$450.72 - $568.09 $18.2 Million - $23 Million	-40,414 Reduced 56.25%	31,437 $16.2 Million
Q2 2023 Aug 14, 2023	SELL	$364.53 - $464.83 $2.73 Million - $3.48 Million	-7,486 Reduced 9.44%	71,851 $31.3 Million
Q1 2023 May 15, 2023	BUY	$315.04 - $386.25 $1.86 Million - $2.28 Million	5,910 Added 8.05%	79,337 $30.6 Million
Q4 2022 Feb 14, 2023	BUY	$273.64 - $357.84 $10 Million - $13.1 Million	36,631 Added 99.55%	73,427 $23.4 Million
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $6,928 - $8,980	23 Added 0.06%	36,796 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$260.83 - $340.15 $6.46 Million - $8.43 Million	24,773 Added 206.44%	36,773 $11.2 Million
Q1 2022 May 16, 2022	SELL	$278.98 - $361.1 $4.57 Million - $5.92 Million	-16,395 Reduced 57.74%	12,000 $4 Million
Q4 2021 Feb 14, 2022	SELL	$288.74 - $375.59 $15,880 - $20,657	-55 Reduced 0.19%	28,395 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$274.48 - $337.74 $1.88 Million - $2.31 Million	6,840 Added 31.65%	28,450 $8.52 Million
Q2 2021 Aug 16, 2021	SELL	$228.54 - $276.18 $3.22 Million - $3.89 Million	-14,090 Reduced 39.47%	21,610 $5.96 Million
Q1 2021 May 17, 2021	SELL	$218.49 - $292.09 $3.02 Million - $4.03 Million	-13,810 Reduced 27.89%	35,700 $8.85 Million
Q4 2020 Feb 16, 2021	BUY	$212.05 - $259.24 $2.42 Million - $2.96 Million	11,400 Added 29.91%	49,510 $12.8 Million
Q3 2020 Nov 16, 2020	BUY	$191.04 - $229.36 $7.28 Million - $8.74 Million	38,110 New	38,110 $8.16 Million

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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