Trexquant Investment LP Synopsys Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$450.72 - $568.09 $11 Million - $13.9 Million	24,483 New	24,483 $12.6 Million
Q2 2023 Aug 11, 2023	BUY	$364.53 - $464.83 $2.96 Million - $3.77 Million	8,119 New	8,119 $3.54 Million
Q4 2022 Feb 13, 2023	BUY	$273.64 - $357.84 $17.2 Million - $22.5 Million	62,852 New	62,852 $20.1 Million
Q2 2022 Aug 11, 2022	BUY	$260.83 - $340.15 $1.31 Million - $1.71 Million	5,033 Added 285.32%	6,797 $2.06 Million
Q1 2022 May 13, 2022	SELL	$278.98 - $361.1 $1.19 Million - $1.54 Million	-4,256 Reduced 70.7%	1,764 $588,000
Q4 2021 Feb 14, 2022	BUY	$288.74 - $375.59 $1.74 Million - $2.26 Million	6,020 New	6,020 $2.22 Million
Q3 2021 Nov 12, 2021	SELL	$274.48 - $337.74 $584,916 - $719,723	-2,131 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$228.54 - $276.18 $487,018 - $588,539	2,131 New	2,131 $588,000
Q1 2021 May 13, 2021	SELL	$218.49 - $292.09 $207,565 - $277,485	-950 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$212.05 - $259.24 $201,447 - $246,278	950 New	950 $246,000
Q1 2020 May 08, 2020	SELL	$108.48 - $164.99 $883,895 - $1.34 Million	-8,148 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$131.61 - $141.77 $2.52 Million - $2.71 Million	-19,130 Reduced 70.13%	8,148 $1.13 Million
Q3 2019 Nov 08, 2019	BUY	$124.77 - $145.95 $3.4 Million - $3.98 Million	27,278 New	27,278 $3.74 Million
Q1 2019 May 13, 2019	SELL	$81.11 - $115.15 $5.3 Million - $7.52 Million	-65,285 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$79.24 - $97.87 $5.17 Million - $6.39 Million	65,285 New	65,285 $5.5 Million
Q3 2018 Nov 09, 2018	SELL	$86.27 - $102.81 $925,332 - $1.1 Million	-10,726 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$80.77 - $91.43 $536,635 - $607,460	6,644 Added 162.76%	10,726 $918,000
Q1 2018 May 03, 2018	BUY	$82.3 - $93.38 $335,948 - $381,177	4,082 New	4,082 $340,000

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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