Schonfeld Strategic Advisors LLC Synopsys Inc Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Synopsys Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 46,505 shares of SNPS stock, worth $26.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
46,505
Previous 5,184 797.09%
Holding current value
$26.3 Million
Previous $3.08 Million 663.49%
% of portfolio
0.17%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$463.97 - $621.3 $19.2 Million - $25.7 Million
41,321 Added 797.09%
46,505 $23.5 Million
Q2 2024

Aug 14, 2024
SELL
$510.71 - $620.31 $8.4 Million - $10.2 Million
-16,450 Reduced 76.04%
5,184 $3.08 Million
Q1 2024

May 15, 2024
BUY
$484.81 - $602.01 $420,330 - $521,942
867 Added 4.17%
21,634 $12.4 Million
Q4 2023

Feb 14, 2024
BUY
$450.72 - $568.09 $1.79 Million - $2.25 Million
3,967 Added 23.61%
20,767 $10.7 Million
Q3 2023

Nov 14, 2023
SELL
$424.1 - $466.86 $17.6 Million - $19.4 Million
-41,603 Reduced 71.23%
16,800 $7.71 Million
Q2 2023

Aug 14, 2023
SELL
$364.53 - $464.83 $5.99 Million - $7.63 Million
-16,420 Reduced 21.95%
58,403 $25.4 Million
Q1 2023

May 15, 2023
BUY
$315.04 - $386.25 $12.6 Million - $15.4 Million
39,869 Added 114.06%
74,823 $28.9 Million
Q4 2022

Feb 14, 2023
BUY
$273.64 - $357.84 $5.16 Million - $6.75 Million
18,855 Added 117.12%
34,954 $11.2 Million
Q3 2022

Nov 14, 2022
BUY
$301.23 - $390.45 $3.04 Million - $3.94 Million
10,099 Added 168.32%
16,099 $4.92 Million
Q2 2022

Aug 15, 2022
BUY
$260.83 - $340.15 $1.12 Million - $1.46 Million
4,300 Added 252.94%
6,000 $1.82 Million
Q1 2022

May 16, 2022
BUY
$278.98 - $361.1 $474,266 - $613,870
1,700 New
1,700 $567,000
Q4 2021

Feb 14, 2022
SELL
$288.74 - $375.59 $1.74 Million - $2.27 Million
-6,033 Closed
0 $0
Q3 2021

Nov 16, 2021
SELL
$274.48 - $337.74 $4.37 Million - $5.37 Million
-15,905 Reduced 72.5%
6,033 $1.81 Million
Q2 2021

Nov 16, 2021
SELL
$228.54 - $276.18 $571,350 - $690,450
-2,500 Reduced 10.23%
21,938 $6.05 Million
Q2 2021

Aug 16, 2021
SELL
$228.54 - $276.18 $311,271 - $376,157
-1,362 Reduced 5.28%
24,438 $6.74 Million
Q1 2021

May 17, 2021
BUY
$218.49 - $292.09 $5.64 Million - $7.54 Million
25,800 New
25,800 $6.39 Million
Q3 2020

Nov 16, 2020
SELL
$191.04 - $229.36 $1.05 Million - $1.26 Million
-5,500 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$124.55 - $195.0 $854,039 - $1.34 Million
-6,857 Reduced 55.49%
5,500 $1.07 Million
Q1 2020

May 15, 2020
SELL
$108.48 - $164.99 $3.42 Million - $5.2 Million
-31,543 Reduced 71.85%
12,357 $1.59 Million
Q4 2019

Feb 14, 2020
BUY
$131.61 - $141.77 $2.46 Million - $2.65 Million
18,700 Added 74.21%
43,900 $6.11 Million
Q3 2019

Nov 14, 2019
BUY
$124.77 - $145.95 $1.58 Million - $1.85 Million
12,663 Added 101.01%
25,200 $3.46 Million
Q2 2019

Aug 14, 2019
BUY
$113.41 - $130.01 $1.42 Million - $1.63 Million
12,537 New
12,537 $1.61 Million
Q1 2019

May 15, 2019
SELL
$81.11 - $115.15 $3.92 Million - $5.56 Million
-48,275 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$79.24 - $97.87 $855,871 - $1.06 Million
-10,801 Reduced 18.28%
48,275 $4.07 Million
Q3 2018

Nov 14, 2018
SELL
$86.27 - $102.81 $208,600 - $248,594
-2,418 Reduced 3.93%
59,076 $5.83 Million
Q2 2018

Aug 14, 2018
BUY
$80.77 - $91.43 $3.67 Million - $4.15 Million
45,384 Added 281.71%
61,494 $5.26 Million
Q1 2018

May 15, 2018
BUY
$82.3 - $93.38 $144,518 - $163,975
1,756 Added 12.23%
16,110 $1.34 Million
Q4 2017

Feb 14, 2018
BUY
$81.18 - $90.51 $343,553 - $383,038
4,232 Added 41.81%
14,354 $1.22 Million
Q3 2017

Nov 14, 2017
BUY
$75.65 - $81.15 $765,729 - $821,400
10,122
10,122 $815,000

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

SNPS Quotes by TradingView
  • Ticker SNPS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 152,911,008
  • Market Cap $86.4B
  • 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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