A detailed history of Squarepoint Ops LLC transactions in Synopsys Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 4,127 shares of SNPS stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,127
Previous 11,200 63.15%
Holding current value
$2.06 Million
Previous $6.66 Million 68.65%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$463.97 - $621.3 $3,247 - $4,349
-7 Reduced 0.17%
4,127 $2.09 Million
Q2 2024

Aug 14, 2024

SELL
$510.71 - $620.31 $1.3 Million - $1.57 Million
-2,538 Reduced 38.04%
4,134 $2.46 Million
Q1 2024

May 15, 2024

SELL
$484.81 - $602.01 $32.1 Million - $39.9 Million
-66,248 Reduced 90.85%
6,672 $3.81 Million
Q4 2023

Feb 14, 2024

BUY
$450.72 - $568.09 $28.1 Million - $35.4 Million
62,361 Added 590.6%
72,920 $37.5 Million
Q2 2023

Aug 14, 2023

SELL
$364.53 - $464.83 $49,576 - $63,216
-136 Reduced 1.27%
10,559 $4.6 Million
Q1 2023

May 15, 2023

SELL
$315.04 - $386.25 $2.32 Million - $2.84 Million
-7,349 Reduced 40.73%
10,695 $4.13 Million
Q4 2022

Feb 14, 2023

SELL
$273.64 - $357.84 $2.44 Million - $3.19 Million
-8,917 Reduced 33.07%
18,044 $5.76 Million
Q3 2022

Nov 14, 2022

SELL
$301.23 - $390.45 $5.95 Million - $7.71 Million
-19,749 Reduced 42.28%
26,961 $8.24 Million
Q2 2022

Aug 15, 2022

BUY
$260.83 - $340.15 $12.2 Million - $15.9 Million
46,710 New
46,710 $14.2 Million
Q1 2022

May 16, 2022

SELL
$278.98 - $361.1 $15.9 Million - $20.6 Million
-57,160 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$288.74 - $375.59 $14.3 Million - $18.5 Million
49,356 Added 632.44%
57,160 $21.1 Million
Q3 2021

Nov 15, 2021

BUY
$274.48 - $337.74 $1.54 Million - $1.89 Million
5,594 Added 253.12%
7,804 $2.34 Million
Q2 2021

Aug 16, 2021

BUY
$228.54 - $276.18 $8,227 - $9,942
36 Added 1.66%
2,210 $609,000
Q1 2021

May 17, 2021

SELL
$218.49 - $292.09 $398,744 - $533,064
-1,825 Reduced 45.64%
2,174 $539,000
Q4 2020

Feb 16, 2021

BUY
$212.05 - $259.24 $847,987 - $1.04 Million
3,999 New
3,999 $1.04 Million
Q1 2020

May 15, 2020

SELL
$108.48 - $164.99 $7.14 Million - $10.9 Million
-65,808 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$131.61 - $141.77 $6.2 Million - $6.68 Million
47,091 Added 251.59%
65,808 $9.16 Million
Q3 2019

Nov 14, 2019

BUY
$124.77 - $145.95 $2.34 Million - $2.73 Million
18,717 New
18,717 $2.57 Million
Q1 2019

May 15, 2019

SELL
$81.11 - $115.15 $9.5 Million - $13.5 Million
-117,161 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$79.24 - $97.87 $3.67 Million - $4.53 Million
-46,318 Reduced 28.33%
117,161 $9.87 Million
Q3 2018

Nov 14, 2018

BUY
$86.27 - $102.81 $8.36 Million - $9.96 Million
96,853 Added 145.37%
163,479 $16.1 Million
Q2 2018

Aug 14, 2018

SELL
$80.77 - $91.43 $10.5 Million - $11.9 Million
-129,611 Reduced 66.05%
66,626 $5.7 Million
Q1 2018

May 15, 2018

BUY
$82.3 - $93.38 $11.3 Million - $12.9 Million
137,650 Added 234.95%
196,237 $16.3 Million
Q4 2017

Feb 14, 2018

SELL
$81.18 - $90.51 $7.92 Million - $8.83 Million
-97,523 Reduced 62.47%
58,587 $4.99 Million
Q3 2017

Nov 14, 2017

BUY
$75.65 - $81.15 $11.8 Million - $12.7 Million
156,110
156,110 $12.6 Million

Others Institutions Holding SNPS

About SYNOPSYS INC


  • Ticker SNPS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 152,911,008
  • Market Cap $76.5B
  • 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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