Twin Capital Management Inc Synopsys Inc Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

A detailed history of Twin Capital Management Inc transactions in Synopsys Inc stock. As of the latest transaction made, Twin Capital Management Inc holds 1,458 shares of SNPS stock, worth $823,872. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,458

Previous 1,574 7.37%

Holding current value

$823,872

Previous $936,000 21.15%

% of portfolio

0.09%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$463.97 - $621.3 $53,820 - $72,070	-116 Reduced 7.37%	1,458 $738,000
Q2 2024 Aug 13, 2024	SELL	$510.71 - $620.31 $3.68 Million - $4.47 Million	-7,199 Reduced 82.06%	1,574 $936,000
Q1 2024 May 13, 2024	SELL	$484.81 - $602.01 $643,827 - $799,469	-1,328 Reduced 13.15%	8,773 $5.01 Million
Q4 2023 Jan 31, 2024	SELL	$450.72 - $568.09 $91,045 - $114,754	-202 Reduced 1.96%	10,101 $5.2 Million
Q3 2023 Nov 13, 2023	BUY	$424.1 - $466.86 $3,816 - $4,201	9 Added 0.09%	10,303 $4.73 Million
Q2 2023 Aug 07, 2023	SELL	$364.53 - $464.83 $157,841 - $201,271	-433 Reduced 4.04%	10,294 $4.48 Million
Q1 2023 May 08, 2023	BUY	$315.04 - $386.25 $2.55 Million - $3.12 Million	8,080 Added 305.25%	10,727 $4.14 Million
Q4 2022 Jan 31, 2023	BUY	$273.64 - $357.84 $9,851 - $12,882	36 Added 1.38%	2,647 $845,000
Q3 2022 Oct 21, 2022	BUY	$301.23 - $390.45 $223,512 - $289,713	742 Added 39.7%	2,611 $798,000
Q2 2022 Aug 02, 2022	BUY	$260.83 - $340.15 $487,491 - $635,740	1,869 New	1,869 $568,000
Q4 2018 Feb 04, 2019	SELL	$79.24 - $97.87 $9.6 Million - $11.9 Million	-121,110 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$86.27 - $102.81 $7.73 Million - $9.21 Million	89,630 Added 284.72%	121,110 $11.9 Million
Q2 2018 Aug 13, 2018	BUY	$80.77 - $91.43 $2.54 Million - $2.88 Million	31,480 New	31,480 $2.69 Million

Others Institutions Holding SNPS

# of Institutions

1,350

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 $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...

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Twin Capital Management Inc Synopsys Inc Transaction History