Taika Capital, LP Synopsys Inc Transaction History

Taika Capital, LP

$129 Million
Q2 2024

A detailed history of Taika Capital, LP transactions in Synopsys Inc stock. As of the latest transaction made, Taika Capital, LP holds 8,802 shares of SNPS stock, worth $4.39 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

8,802

Previous 11,670 24.58%

Holding current value

$4.39 Million

Previous $6.67 Million 21.47%

% of portfolio

4.07%

Previous 3.47%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$510.71 - $620.31 $1.46 Million - $1.78 Million	-2,868 Reduced 24.58%	8,802 $5.24 Million
Q1 2024 May 15, 2024	BUY	$484.81 - $602.01 $717,518 - $890,974	1,480 Added 14.52%	11,670 $6.67 Million
Q4 2023 Feb 14, 2024	SELL	$450.72 - $568.09 $4.28 Million - $5.4 Million	-9,500 Reduced 48.25%	10,190 $5.25 Million
Q3 2023 Nov 14, 2023	BUY	$424.1 - $466.86 $1.78 Million - $1.96 Million	4,200 Added 27.11%	19,690 $9.04 Million
Q2 2023 Aug 14, 2023	SELL	$364.53 - $464.83 $2.68 Million - $3.41 Million	-7,340 Reduced 32.15%	15,490 $6.74 Million
Q1 2023 May 15, 2023	BUY	$315.04 - $386.25 $1.05 Million - $1.29 Million	3,330 Added 17.08%	22,830 $8.82 Million
Q4 2022 Feb 09, 2023	BUY	$273.64 - $357.84 $4.87 Million - $6.36 Million	17,784 Added 1036.36%	19,500 $6.23 Million
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $477,148 - $618,472	1,584 Added 92.31%	3,300 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $516,910 - $670,012	1,716 New	1,716 $524,000

Others Institutions Holding SNPS

# of Institutions

1,357

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 $76.3B
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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