Times Square Capital Management, LLC Synopsys Inc Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$510.71 - $620.31 $485,174 - $589,294	-950 Reduced 1.51%	61,934 $36.9 Million
Q1 2024 May 07, 2024	SELL	$484.81 - $602.01 $28.1 Million - $34.9 Million	-57,970 Reduced 47.97%	62,884 $35.9 Million
Q4 2023 Feb 07, 2024	SELL	$450.72 - $568.09 $40.6 Million - $51.1 Million	-89,970 Reduced 42.68%	120,854 $62.2 Million
Q3 2023 Nov 17, 2023	SELL	$424.1 - $466.86 $30.6 Million - $33.7 Million	-72,136 Reduced 25.49%	210,824 $96.8 Million
Q2 2023 Aug 09, 2023	SELL	$364.53 - $464.83 $2.39 Million - $3.04 Million	-6,545 Reduced 2.26%	282,960 $123 Million
Q1 2023 May 10, 2023	SELL	$315.04 - $386.25 $1.24 Million - $1.52 Million	-3,935 Reduced 1.34%	289,505 $112 Million
Q4 2022 Feb 10, 2023	BUY	$273.64 - $357.84 $17.5 Million - $22.9 Million	64,020 Added 27.91%	293,440 $93.7 Million
Q3 2022 Nov 09, 2022	SELL	$301.23 - $390.45 $650,656 - $843,372	-2,160 Reduced 0.93%	229,420 $70.1 Million
Q2 2022 Aug 05, 2022	SELL	$260.83 - $340.15 $5.77 Million - $7.53 Million	-22,135 Reduced 8.72%	231,580 $70.3 Million
Q1 2022 May 06, 2022	BUY	$278.98 - $361.1 $3.88 Million - $5.02 Million	13,900 Added 5.8%	253,715 $84.6 Million
Q4 2021 Feb 04, 2022	SELL	$288.74 - $375.59 $2.76 Million - $3.59 Million	-9,560 Reduced 3.83%	239,815 $88.4 Million
Q3 2021 Nov 08, 2021	SELL	$274.48 - $337.74 $8.96 Million - $11 Million	-32,640 Reduced 11.57%	249,375 $74.7 Million
Q2 2021 Aug 09, 2021	SELL	$228.54 - $276.18 $3.94 Million - $4.77 Million	-17,258 Reduced 5.77%	282,015 $77.8 Million
Q1 2021 May 12, 2021	BUY	$218.49 - $292.09 $1.37 Million - $1.83 Million	6,273 Added 2.14%	299,273 $74.2 Million
Q4 2020 Feb 12, 2021	SELL	$212.05 - $259.24 $3.67 Million - $4.48 Million	-17,300 Reduced 5.58%	293,000 $76 Million
Q3 2020 Nov 06, 2020	SELL	$191.04 - $229.36 $4.36 Million - $5.23 Million	-22,800 Reduced 6.84%	310,300 $66.4 Million
Q2 2020 Aug 07, 2020	BUY	$124.55 - $195.0 $87,185 - $136,500	700 Added 0.21%	333,100 $65 Million
Q1 2020 May 08, 2020	BUY	$108.48 - $164.99 $36.1 Million - $54.8 Million	332,400 New	332,400 $42.8 Million

Others Institutions Holding SNPS

# of Institutions

1,353

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$7.12 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$6.36 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.17M
Shares

$3.55 Billion
0.58% of portfolio
State Street Corp Boston, MA

6.95M
Shares

$3.45 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.86M
Shares

$2.41 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 $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...

More about SNPS

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