Twin Tree Management, LP Synopsys Inc Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Synopsys Inc stock. As of the latest transaction made, Twin Tree Management, LP holds 36,100 shares of SNPS stock, worth $20.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,100

Previous 24,039 50.17%

Holding current value

$20.1 Million

Previous $14.3 Million 27.78%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$463.97 - $621.3 $557,227 - $746,181	-1,201 Reduced 5.0%	22,838 $11.6 Million
Q2 2024 Aug 13, 2024	BUY	$510.71 - $620.31 $9.09 Million - $11 Million	17,798 Added 285.18%	24,039 $14.3 Million
Q1 2024 May 09, 2024	SELL	$484.81 - $602.01 $28.6 Million - $35.5 Million	-59,039 Reduced 90.44%	6,241 $3.57 Million
Q4 2023 Feb 14, 2024	BUY	$450.72 - $568.09 $16.2 Million - $20.4 Million	35,983 Added 122.82%	65,280 $33.6 Million
Q3 2023 Nov 14, 2023	SELL	$424.1 - $466.86 $25.4 Million - $28 Million	-59,982 Reduced 67.18%	29,297 $13.4 Million
Q2 2023 Aug 11, 2023	BUY	$364.53 - $464.83 $32.5 Million - $41.5 Million	89,279 New	89,279 $38.9 Million
Q2 2022 Aug 11, 2022	BUY	$260.83 - $340.15 $4.44 Million - $5.79 Million	17,008 Added 156.78%	27,856 $8.46 Million
Q1 2022 May 11, 2022	SELL	$278.98 - $361.1 $4.26 Million - $5.51 Million	-15,261 Reduced 58.45%	10,848 $3.62 Million
Q4 2021 Feb 10, 2022	SELL	$288.74 - $375.59 $244,851 - $318,500	-848 Reduced 3.15%	26,109 $9.62 Million
Q3 2021 Nov 12, 2021	BUY	$274.48 - $337.74 $6.61 Million - $8.14 Million	24,090 Added 840.25%	26,957 $8.07 Million
Q2 2021 Aug 12, 2021	SELL	$228.54 - $276.18 $4.58 Million - $5.54 Million	-20,050 Reduced 87.49%	2,867 $791,000
Q1 2021 May 17, 2021	BUY	$218.49 - $292.09 $5.01 Million - $6.69 Million	22,917 New	22,917 $5.68 Million
Q3 2020 Nov 13, 2020	SELL	$191.04 - $229.36 $1.85 Million - $2.23 Million	-9,705 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$124.55 - $195.0 $4.77 Million - $7.48 Million	-38,334 Reduced 79.8%	9,705 $1.89 Million
Q1 2020 May 13, 2020	BUY	$108.48 - $164.99 $4.18 Million - $6.36 Million	38,551 Added 406.31%	48,039 $6.19 Million
Q4 2019 Feb 14, 2020	BUY	$131.61 - $141.77 $101,866 - $109,729	774 Added 8.88%	9,488 $1.32 Million
Q3 2019 Nov 12, 2019	SELL	$124.77 - $145.95 $5.66 Million - $6.62 Million	-45,391 Reduced 83.89%	8,714 $1.2 Million
Q2 2019 Aug 12, 2019	SELL	$113.41 - $130.01 $2.11 Million - $2.42 Million	-18,593 Reduced 25.58%	54,105 $6.96 Million
Q1 2019 May 10, 2019	BUY	$81.11 - $115.15 $4.12 Million - $5.85 Million	50,829 Added 232.42%	72,698 $8.37 Million
Q4 2018 Feb 13, 2019	BUY	$79.24 - $97.87 $340,415 - $420,449	4,296 Added 24.45%	21,869 $1.84 Million
Q3 2018 Nov 09, 2018	BUY	$86.27 - $102.81 $759,262 - $904,830	8,801 Added 100.33%	17,573 $1.73 Million
Q2 2018 Aug 08, 2018	SELL	$80.77 - $91.43 $107,262 - $121,419	-1,328 Reduced 13.15%	8,772 $751,000
Q1 2018 May 09, 2018	SELL	$82.3 - $93.38 $513,881 - $583,064	-6,244 Reduced 38.2%	10,100 $841,000
Q4 2017 Feb 09, 2018	SELL	$81.18 - $90.51 $486,917 - $542,878	-5,998 Reduced 26.85%	16,344 $1.39 Million
Q3 2017 Nov 13, 2017	BUY	$75.65 - $81.15 $1.69 Million - $1.81 Million	22,342	22,342 $1.8 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 $85.3B
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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Twin Tree Management, LP Synopsys Inc Transaction History