Susquehanna International Group, LLP Synopsys Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$463.97 - $621.3 $41.2 Million - $55.2 Million	88,800 Added 34.21%	348,400 $176 Million
Q2 2024 Aug 15, 2024	SELL	$510.71 - $620.31 $27.3 Million - $33.1 Million	-53,400 Reduced 17.06%	259,600 $154 Million
Q1 2024 May 07, 2024	BUY	$484.81 - $602.01 $37.3 Million - $46.3 Million	76,900 Added 32.57%	313,000 $179 Million
Q4 2023 Feb 14, 2024	SELL	$450.72 - $568.09 $6.76 Million - $8.52 Million	-15,000 Reduced 5.97%	236,100 $122 Million
Q3 2023 Nov 14, 2023	BUY	$424.1 - $466.86 $5.09 Million - $5.6 Million	12,000 Added 5.02%	251,100 $115 Million
Q2 2023 Aug 11, 2023	BUY	$364.53 - $464.83 $55.3 Million - $70.6 Million	151,800 Added 173.88%	239,100 $104 Million
Q1 2023 May 16, 2023	SELL	$315.04 - $386.25 $12.9 Million - $15.8 Million	-40,800 Reduced 31.85%	87,300 $33.7 Million
Q4 2022 Feb 14, 2023	SELL	$273.64 - $357.84 $18.4 Million - $24 Million	-67,200 Reduced 34.41%	128,100 $40.9 Million
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $15.1 Million - $19.6 Million	50,200 Added 34.6%	195,300 $59.7 Million
Q2 2022 Aug 15, 2022	SELL	$260.83 - $340.15 $2.95 Million - $3.84 Million	-11,300 Reduced 7.23%	145,100 $44.1 Million
Q1 2022 May 16, 2022	BUY	$278.98 - $361.1 $12.7 Million - $16.4 Million	45,400 Added 40.9%	156,400 $52.1 Million
Q4 2021 Feb 14, 2022	SELL	$288.74 - $375.59 $1.88 Million - $2.44 Million	-6,500 Reduced 5.53%	111,000 $40.9 Million
Q3 2021 Nov 15, 2021	SELL	$274.48 - $337.74 $35.3 Million - $43.4 Million	-128,500 Reduced 52.24%	117,500 $35.2 Million
Q2 2021 Aug 11, 2021	BUY	$228.54 - $276.18 $10.6 Million - $12.8 Million	46,500 Added 23.31%	246,000 $67.8 Million
Q1 2021 May 17, 2021	SELL	$218.49 - $292.09 $9.59 Million - $12.8 Million	-43,900 Reduced 18.04%	199,500 $49.4 Million
Q4 2020 Feb 16, 2021	BUY	$212.05 - $259.24 $890,610 - $1.09 Million	4,200 Added 1.76%	243,400 $63.1 Million
Q3 2020 Nov 16, 2020	BUY	$191.04 - $229.36 $14.6 Million - $17.5 Million	76,400 Added 46.93%	239,200 $51.2 Million
Q2 2020 Aug 14, 2020	SELL	$124.55 - $195.0 $16.7 Million - $26.1 Million	-133,800 Reduced 45.11%	162,800 $31.7 Million
Q1 2020 May 15, 2020	BUY	$108.48 - $164.99 $19 Million - $28.8 Million	174,800 Added 143.51%	296,600 $38.2 Million
Q4 2019 Feb 14, 2020	SELL	$131.61 - $141.77 $2 Million - $2.15 Million	-15,200 Reduced 11.09%	121,800 $17 Million
Q3 2019 Nov 14, 2019	BUY	$124.77 - $145.95 $1.56 Million - $1.82 Million	12,500 Added 10.04%	137,000 $18.8 Million
Q2 2019 Aug 14, 2019	SELL	$113.41 - $130.01 $5.22 Million - $5.98 Million	-46,000 Reduced 26.98%	124,500 $16 Million
Q1 2019 May 15, 2019	BUY	$81.11 - $115.15 $6.27 Million - $8.9 Million	77,300 Added 82.94%	170,500 $19.6 Million
Q4 2018 Feb 14, 2019	BUY	$79.24 - $97.87 $4.21 Million - $5.2 Million	53,100 Added 132.42%	93,200 $7.85 Million
Q3 2018 Nov 14, 2018	SELL	$86.27 - $102.81 $3.67 Million - $4.37 Million	-42,500 Reduced 51.45%	40,100 $3.95 Million
Q2 2018 Aug 14, 2018	SELL	$80.77 - $91.43 $2.6 Million - $2.94 Million	-32,200 Reduced 28.05%	82,600 $7.07 Million
Q1 2018 May 15, 2018	BUY	$82.3 - $93.38 $938,220 - $1.06 Million	11,400 Added 11.03%	114,800 $9.56 Million
Q4 2017 Feb 14, 2018	BUY	$81.18 - $90.51 $4.87 Million - $5.43 Million	60,000 Added 138.25%	103,400 $8.81 Million
Q3 2017 Nov 14, 2017	BUY	$75.65 - $81.15 $3.28 Million - $3.52 Million	43,400	43,400 $3.5 Million

Others Institutions Holding SNPS

# of Institutions

1,350

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$8.12 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$7.25 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.17M
Shares

$4.05 Billion
0.58% of portfolio
State Street Corp Boston, MA

6.95M
Shares

$3.93 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.86M
Shares

$2.74 Billion
0.28% of portfolio

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $86.4B
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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