Two Sigma Securities, LLC Synopsys Inc Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Synopsys Inc stock. As of the latest transaction made, Two Sigma Securities, LLC holds 2,200 shares of SNPS stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,200

Previous 5,600 60.71%

Holding current value

$1.13 Million

Previous $3.33 Million 66.6%

% of portfolio

0.02%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$463.97 - $621.3 $1.65 Million - $2.21 Million	-3,565 Reduced 73.84%	1,263 $639,000
Q2 2024 Aug 14, 2024	BUY	$510.71 - $620.31 $2.23 Million - $2.7 Million	4,359 Added 929.42%	4,828 $2.87 Million
Q1 2024 May 15, 2024	SELL	$484.81 - $602.01 $287,007 - $356,389	-592 Reduced 55.8%	469 $268,000
Q4 2023 Feb 14, 2024	BUY	$450.72 - $568.09 $81,580 - $102,824	181 Added 20.57%	1,061 $546,000
Q3 2023 Nov 14, 2023	BUY	$424.1 - $466.86 $80,154 - $88,236	189 Added 27.35%	880 $403,000
Q2 2023 Aug 14, 2023	SELL	$364.53 - $464.83 $123,211 - $157,112	-338 Reduced 32.85%	691 $300,000
Q1 2023 May 15, 2023	BUY	$315.04 - $386.25 $324,176 - $397,451	1,029 New	1,029 $397,000
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $2.68 Million - $3.47 Million	8,899 New	8,899 $2.72 Million
Q1 2022 May 16, 2022	SELL	$278.98 - $361.1 $238,806 - $309,101	-856 Reduced 47.19%	958 $319,000
Q4 2021 Feb 14, 2022	BUY	$288.74 - $375.59 $156,497 - $203,569	542 Added 42.61%	1,814 $668,000
Q3 2021 Nov 15, 2021	SELL	$274.48 - $337.74 $23,605 - $29,045	-86 Reduced 6.33%	1,272 $381,000
Q2 2021 Aug 16, 2021	BUY	$228.54 - $276.18 $310,357 - $375,052	1,358 New	1,358 $375,000
Q3 2020 Nov 16, 2020	SELL	$191.04 - $229.36 $243,384 - $292,204	-1,274 Closed	0 $0
Q2 2020 Sep 10, 2020	SELL	$124.55 - $195.0 $635,205 - $994,500	-5,100 Reduced 80.01%	1,274 $248,000
Q2 2020 Aug 14, 2020	BUY	$124.55 - $195.0 $596,469 - $933,855	4,789 Added 302.15%	6,374 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$131.61 - $141.77 $318,759 - $343,366	-2,422 Reduced 60.44%	1,585 $221,000
Q3 2019 Nov 14, 2019	BUY	$124.77 - $145.95 $60,887 - $71,223	488 Added 13.87%	4,007 $550,000
Q2 2019 Aug 14, 2019	BUY	$113.41 - $130.01 $399,089 - $457,505	3,519 New	3,519 $453,000
Q1 2019 May 15, 2019	SELL	$81.11 - $115.15 $376,107 - $533,950	-4,637 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$79.24 - $97.87 $190,255 - $234,985	2,401 Added 107.38%	4,637 $391,000
Q3 2018 Nov 14, 2018	BUY	$86.27 - $102.81 $192,899 - $229,883	2,236 New	2,236 $220,000
Q2 2018 Aug 14, 2018	SELL	$80.77 - $91.43 $259,352 - $293,581	-3,211 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$82.3 - $93.38 $264,265 - $299,843	3,211 New	3,211 $267,000
Q4 2017 Feb 14, 2018	SELL	$81.18 - $90.51 $264,809 - $295,243	-3,262 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$75.65 - $81.15 $246,770 - $264,711	3,262	3,262 $263,000

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 $78.3B
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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Two Sigma Securities, LLC Synopsys Inc Transaction History