Susquehanna International Group, LLP Synopsys Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Synopsys Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 72,409 shares of SNPS stock, worth $35.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,409

Previous 37,812 91.5%

Holding current value

$35.9 Million

Previous $22.5 Million 62.94%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$463.97 - $621.3 $16.1 Million - $21.5 Million	34,597 Added 91.5%	72,409 $36.7 Million
Q2 2024 Aug 15, 2024	SELL	$510.71 - $620.31 $17.5 Million - $21.2 Million	-34,246 Reduced 47.53%	37,812 $22.5 Million
Q1 2024 May 07, 2024	SELL	$484.81 - $602.01 $2.87 Million - $3.56 Million	-5,919 Reduced 7.59%	72,058 $41.2 Million
Q4 2023 Feb 14, 2024	BUY	$450.72 - $568.09 $4.35 Million - $5.48 Million	9,645 Added 14.11%	77,977 $40.2 Million
Q3 2023 Nov 14, 2023	SELL	$424.1 - $466.86 $14.5 Million - $16 Million	-34,169 Reduced 33.34%	68,332 $31.4 Million
Q2 2023 Aug 11, 2023	BUY	$364.53 - $464.83 $3.42 Million - $4.36 Million	9,385 Added 10.08%	102,501 $44.6 Million
Q1 2023 May 16, 2023	SELL	$315.04 - $386.25 $834,856 - $1.02 Million	-2,650 Reduced 2.77%	93,116 $36 Million
Q4 2022 Feb 14, 2023	BUY	$273.64 - $357.84 $14 Million - $18.3 Million	51,155 Added 114.67%	95,766 $30.6 Million
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $6.61 Million - $8.56 Million	-21,936 Reduced 32.96%	44,611 $13.6 Million
Q2 2022 Aug 15, 2022	SELL	$260.83 - $340.15 $3.96 Million - $5.16 Million	-15,173 Reduced 18.57%	66,547 $20.2 Million
Q1 2022 May 16, 2022	BUY	$278.98 - $361.1 $8.06 Million - $10.4 Million	28,894 Added 54.7%	81,720 $27.2 Million
Q4 2021 Feb 14, 2022	BUY	$288.74 - $375.59 $5.04 Million - $6.56 Million	17,462 Added 49.38%	52,826 $19.5 Million
Q3 2021 Nov 15, 2021	SELL	$274.48 - $337.74 $5.81 Million - $7.15 Million	-21,166 Reduced 37.44%	35,364 $10.6 Million
Q2 2021 Aug 11, 2021	BUY	$228.54 - $276.18 $7.68 Million - $9.28 Million	33,618 Added 146.73%	56,530 $15.6 Million
Q1 2021 May 17, 2021	SELL	$218.49 - $292.09 $3.19 Million - $4.27 Million	-14,603 Reduced 38.93%	22,912 $5.68 Million
Q4 2020 Feb 16, 2021	BUY	$212.05 - $259.24 $6.16 Million - $7.53 Million	29,029 Added 342.08%	37,515 $9.73 Million
Q3 2020 Nov 16, 2020	SELL	$191.04 - $229.36 $5.53 Million - $6.64 Million	-28,932 Reduced 77.32%	8,486 $1.82 Million
Q2 2020 Aug 14, 2020	BUY	$124.55 - $195.0 $999,140 - $1.56 Million	8,022 Added 27.29%	37,418 $7.3 Million
Q1 2020 May 15, 2020	SELL	$108.48 - $164.99 $852,544 - $1.3 Million	-7,859 Reduced 21.1%	29,396 $3.79 Million
Q4 2019 Feb 14, 2020	BUY	$131.61 - $141.77 $4.53 Million - $4.88 Million	34,456 Added 1231.01%	37,255 $5.19 Million
Q3 2019 Nov 14, 2019	SELL	$124.77 - $145.95 $249,415 - $291,754	-1,999 Reduced 41.66%	2,799 $384,000
Q2 2019 Aug 14, 2019	SELL	$113.41 - $130.01 $627,270 - $719,085	-5,531 Reduced 53.55%	4,798 $617,000
Q1 2019 May 15, 2019	BUY	$81.11 - $115.15 $558,199 - $792,462	6,882 Added 199.65%	10,329 $1.19 Million
Q2 2018 Aug 14, 2018	SELL	$80.77 - $91.43 $316,699 - $358,497	-3,921 Reduced 53.22%	3,447 $295,000
Q1 2018 May 15, 2018	SELL	$82.3 - $93.38 $284,511 - $322,814	-3,457 Reduced 31.94%	7,368 $613,000
Q4 2017 Feb 14, 2018	BUY	$81.18 - $90.51 $242,241 - $270,081	2,984 Added 38.06%	10,825 $923,000
Q3 2017 Nov 14, 2017	BUY	$75.65 - $81.15 $593,171 - $636,297	7,841	7,841 $631,000

Others Institutions Holding SNPS

# of Institutions

1,353

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 $75.8B
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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Susquehanna International Group, LLP Synopsys Inc Transaction History