Squarepoint Ops LLC Synopsys Inc Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Synopsys Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 11,200 shares of SNPS stock, worth $5.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,200

Previous 11,600 3.45%

Holding current value

$5.75 Million

Previous $6.63 Million 0.53%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,356

Shares Held

133M

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 $78.5B
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...

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Squarepoint Ops LLC Synopsys Inc Transaction History