Teza Capital Management LLC Synopsys Inc Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Synopsys Inc stock. As of the latest transaction made, Teza Capital Management LLC holds 454 shares of SNPS stock, worth $223,449. This represents 0.03% of its overall portfolio holdings.

Number of Shares

454

Holding current value

$223,449

% of portfolio

0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$463.97 - $621.3 $210,642 - $282,070	454 New	454 $229,000
Q4 2023 Feb 14, 2024	SELL	$450.72 - $568.09 $27,944 - $35,221	-62 Reduced 2.98%	2,017 $1.04 Million
Q3 2023 Feb 22, 2024	SELL	$424.1 - $466.86 $1.35 Million - $1.48 Million	-3,177 Reduced 70.27%	1,344 $616,000
Q3 2023 Nov 14, 2023	SELL	$424.1 - $466.86 $2.12 Million - $2.34 Million	-5,002 Reduced 70.64%	2,079 $954,000
Q2 2023 Feb 22, 2024	BUY	$364.53 - $464.83 $912,783 - $1.16 Million	2,504 Added 124.14%	4,521 $1.97 Million
Q2 2023 Aug 14, 2023	BUY	$364.53 - $464.83 $2.29 Million - $2.92 Million	6,272 Added 775.28%	7,081 $3.08 Million
Q1 2023 May 15, 2023	SELL	$315.04 - $386.25 $595,740 - $730,398	-1,891 Reduced 70.04%	809 $312,000
Q4 2022 Feb 14, 2023	SELL	$273.64 - $357.84 $446,306 - $583,637	-1,631 Reduced 37.66%	2,700 $862,000
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $895,556 - $1.16 Million	2,973 Added 218.92%	4,331 $1.32 Million
Q2 2022 Aug 15, 2022	SELL	$260.83 - $340.15 $160,149 - $208,852	-614 Reduced 31.14%	1,358 $412,000
Q1 2022 May 16, 2022	SELL	$278.98 - $361.1 $939,883 - $1.22 Million	-3,369 Reduced 63.08%	1,972 $657,000
Q4 2021 Feb 14, 2022	BUY	$288.74 - $375.59 $1.02 Million - $1.33 Million	3,530 Added 194.92%	5,341 $1.97 Million
Q3 2021 Nov 10, 2021	BUY	$274.48 - $337.74 $76,854 - $94,567	280 Added 18.29%	1,811 $542,000
Q2 2021 Aug 06, 2021	BUY	$228.54 - $276.18 $349,894 - $422,831	1,531 New	1,531 $422,000
Q2 2020 Aug 10, 2020	SELL	$124.55 - $195.0 $400,303 - $626,730	-3,214 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$108.48 - $164.99 $46,320 - $70,450	-427 Reduced 11.73%	3,214 $414,000
Q4 2019 Feb 12, 2020	SELL	$131.61 - $141.77 $1.3 Million - $1.4 Million	-9,872 Reduced 73.06%	3,641 $507,000
Q3 2019 Nov 12, 2019	BUY	$124.77 - $145.95 $906,578 - $1.06 Million	7,266 Added 116.31%	13,513 $1.86 Million
Q2 2019 Aug 08, 2019	BUY	$113.41 - $130.01 $708,472 - $812,172	6,247 New	6,247 $804,000
Q1 2019 May 13, 2019	SELL	$81.11 - $115.15 $2.79 Million - $3.96 Million	-34,357 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$79.24 - $97.87 $1.32 Million - $1.63 Million	16,674 Added 94.29%	34,357 $2.89 Million
Q3 2018 Nov 14, 2018	BUY	$86.27 - $102.81 $1.53 Million - $1.82 Million	17,683 New	17,683 $1.74 Million
Q2 2018 Aug 14, 2018	SELL	$80.77 - $91.43 $538,574 - $609,655	-6,668 Closed	0 $0
Q1 2018 Aug 14, 2018	BUY	$82.3 - $93.38 $335,866 - $381,083	4,081 Added 157.75%	6,668 $555,000
Q1 2018 May 11, 2018	SELL	$82.3 - $93.38 $468,863 - $531,985	-5,697 Reduced 68.77%	2,587 $215,000
Q4 2017 Feb 14, 2018	BUY	$81.18 - $90.51 $672,495 - $749,784	8,284	8,284 $706,000

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 $75.3B
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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Teza Capital Management LLC Synopsys Inc Transaction History