Seven Eight Capital, LP Synopsys Inc Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Synopsys Inc stock. As of the latest transaction made, Seven Eight Capital, LP holds 4,620 shares of SNPS stock, worth $2.41 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,620

Holding current value

$2.41 Million

% of portfolio

0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$463.97 - $621.3 $2.14 Million - $2.87 Million	4,620 New	4,620 $2.34 Million
Q4 2023 Feb 13, 2024	BUY	$450.72 - $568.09 $1.15 Million - $1.45 Million	2,551 Added 254.34%	3,554 $1.83 Million
Q3 2023 Nov 14, 2023	SELL	$424.1 - $466.86 $230,286 - $253,504	-543 Reduced 35.12%	1,003 $460,000
Q2 2023 Aug 14, 2023	SELL	$364.53 - $464.83 $3.73 Million - $4.76 Million	-10,237 Reduced 86.88%	1,546 $673,000
Q1 2023 May 12, 2023	BUY	$315.04 - $386.25 $3.71 Million - $4.55 Million	11,783 New	11,783 $4.55 Million
Q1 2020 May 14, 2020	SELL	$108.48 - $164.99 $8.35 Million - $12.7 Million	-76,999 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$131.61 - $141.77 $2.92 Million - $3.15 Million	22,200 Added 40.51%	76,999 $10.7 Million
Q3 2019 Nov 14, 2019	SELL	$124.77 - $145.95 $2.72 Million - $3.18 Million	-21,800 Reduced 28.46%	54,799 $7.52 Million
Q2 2019 Aug 12, 2019	BUY	$113.41 - $130.01 $8.69 Million - $9.96 Million	76,599 New	76,599 $9.86 Million
Q1 2019 May 15, 2019	SELL	$81.11 - $115.15 $6.56 Million - $9.32 Million	-80,899 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$79.24 - $97.87 $4.52 Million - $5.58 Million	56,999 Added 238.49%	80,899 $6.82 Million
Q3 2018 Oct 18, 2018	SELL	$86.27 - $102.81 $3.66 Million - $4.36 Million	-42,400 Reduced 63.95%	23,900 $2.36 Million
Q2 2018 Aug 07, 2018	BUY	$80.77 - $91.43 $5.36 Million - $6.06 Million	66,300 New	66,300 $5.67 Million
Q1 2018 May 14, 2018	SELL	$82.3 - $93.38 $9.37 Million - $10.6 Million	-113,900 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$81.18 - $90.51 $8.04 Million - $8.96 Million	99,000 Added 664.43%	113,900 $9.71 Million
Q3 2017 Oct 16, 2017	SELL	$75.65 - $81.15 $189,125 - $202,875	-2,500 Reduced 14.37%	14,900 $1.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	17,400	17,400 $1.27 Million

Others Institutions Holding SNPS

# of Institutions

1,352

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 $79.6B
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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Seven Eight Capital, LP Synopsys Inc Transaction History