Schonfeld Strategic Advisors LLC Synopsys Inc Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 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 5,184 shares of SNPS stock, worth $2.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,184

Previous 21,634 76.04%

Holding current value

$2.6 Million

Previous $12.4 Million 75.05%

% of portfolio

0.02%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,345

Shares Held

132M

Call Options Held

932K

Put Options Held

1.29M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $76.8B
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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Schonfeld Strategic Advisors LLC Synopsys Inc Transaction History