Two Sigma Investments, LP Synopsys Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Synopsys Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 40,213 shares of SNPS stock, worth $19.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

40,213

Previous 88,735 54.68%

Holding current value

$19.9 Million

Previous $52.8 Million 61.44%

% of portfolio

0.05%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$463.97 - $621.3 $22.5 Million - $30.1 Million	-48,522 Reduced 54.68%	40,213 $20.4 Million
Q2 2024 Aug 14, 2024	SELL	$510.71 - $620.31 $26,046 - $31,635	-51 Reduced 0.06%	88,735 $52.8 Million
Q1 2024 May 15, 2024	SELL	$484.81 - $602.01 $23.5 Million - $29.2 Million	-48,481 Reduced 35.32%	88,786 $50.7 Million
Q4 2023 Feb 14, 2024	BUY	$450.72 - $568.09 $59.8 Million - $75.3 Million	132,567 Added 2820.57%	137,267 $70.7 Million
Q3 2023 Nov 14, 2023	SELL	$424.1 - $466.86 $942,350 - $1.04 Million	-2,222 Reduced 32.1%	4,700 $2.16 Million
Q2 2023 Aug 14, 2023	SELL	$364.53 - $464.83 $6.23 Million - $7.95 Million	-17,099 Reduced 71.18%	6,922 $3.01 Million
Q1 2023 May 15, 2023	SELL	$315.04 - $386.25 $60.7 Million - $74.4 Million	-192,745 Reduced 88.92%	24,021 $9.28 Million
Q4 2022 Feb 14, 2023	BUY	$273.64 - $357.84 $33.8 Million - $44.1 Million	123,373 Added 132.1%	216,766 $69.2 Million
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $6.62 Million - $8.59 Million	-21,990 Reduced 19.06%	93,393 $28.5 Million
Q2 2022 Aug 15, 2022	BUY	$260.83 - $340.15 $10.2 Million - $13.3 Million	39,082 Added 51.22%	115,383 $35 Million
Q1 2022 May 16, 2022	SELL	$278.98 - $361.1 $61.4 Million - $79.5 Million	-220,253 Reduced 74.27%	76,301 $25.4 Million
Q4 2021 Feb 14, 2022	SELL	$288.74 - $375.59 $9.35 Million - $12.2 Million	-32,372 Reduced 9.84%	296,554 $109 Million
Q3 2021 Nov 15, 2021	BUY	$274.48 - $337.74 $79.9 Million - $98.3 Million	291,131 Added 770.29%	328,926 $98.5 Million
Q2 2021 Aug 16, 2021	SELL	$228.54 - $276.18 $1.67 Million - $2.02 Million	-7,324 Reduced 16.23%	37,795 $10.4 Million
Q1 2021 May 17, 2021	BUY	$218.49 - $292.09 $8.29 Million - $11.1 Million	37,959 Added 530.15%	45,119 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$212.05 - $259.24 $1.52 Million - $1.86 Million	7,160 New	7,160 $1.86 Million
Q1 2020 May 15, 2020	SELL	$108.48 - $164.99 $16.5 Million - $25.1 Million	-152,220 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$131.61 - $141.77 $17.6 Million - $18.9 Million	133,460 Added 711.41%	152,220 $21.2 Million
Q3 2019 Nov 14, 2019	SELL	$124.77 - $145.95 $5.04 Million - $5.9 Million	-40,400 Reduced 68.29%	18,760 $2.58 Million
Q2 2019 Aug 14, 2019	SELL	$113.41 - $130.01 $18.1 Million - $20.7 Million	-159,401 Reduced 72.93%	59,160 $7.61 Million
Q1 2019 May 15, 2019	BUY	$81.11 - $115.15 $2.96 Million - $4.2 Million	36,497 Added 20.05%	218,561 $25.2 Million
Q4 2018 Feb 14, 2019	BUY	$79.24 - $97.87 $4.5 Million - $5.56 Million	56,801 Added 45.35%	182,064 $15.3 Million
Q3 2018 Nov 14, 2018	SELL	$86.27 - $102.81 $6.12 Million - $7.3 Million	-70,994 Reduced 36.17%	125,263 $12.4 Million
Q2 2018 Aug 14, 2018	BUY	$80.77 - $91.43 $15.9 Million - $17.9 Million	196,257 New	196,257 $16.8 Million
Q1 2018 May 15, 2018	SELL	$82.3 - $93.38 $523,592 - $594,083	-6,362 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$81.18 - $90.51 $14.7 Million - $16.4 Million	-180,729 Reduced 96.6%	6,362 $542,000
Q3 2017 Nov 14, 2017	BUY	$75.65 - $81.15 $14.2 Million - $15.2 Million	187,091	187,091 $15.1 Million

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 $75.8B
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...

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Two Sigma Investments, LP Synopsys Inc Transaction History