Two Sigma Securities, LLC Synopsys Inc Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$463.97 - $621.3 $1.58 Million - $2.11 Million	-3,400 Reduced 60.71%	2,200 $1.11 Million
Q2 2024 Aug 14, 2024	SELL	$510.71 - $620.31 $2.09 Million - $2.54 Million	-4,100 Reduced 42.27%	5,600 $3.33 Million
Q1 2024 May 15, 2024	BUY	$484.81 - $602.01 $3.98 Million - $4.94 Million	8,200 Added 546.67%	9,700 $5.54 Million
Q4 2023 Feb 14, 2024	SELL	$450.72 - $568.09 $4.33 Million - $5.45 Million	-9,600 Reduced 86.49%	1,500 $772,000
Q3 2023 Nov 14, 2023	BUY	$424.1 - $466.86 $4.2 Million - $4.62 Million	9,900 Added 825.0%	11,100 $5.09 Million
Q2 2023 Aug 14, 2023	BUY	$364.53 - $464.83 $109,358 - $139,449	300 Added 33.33%	1,200 $522,000
Q1 2023 May 15, 2023	SELL	$315.04 - $386.25 $63,008 - $77,250	-200 Reduced 18.18%	900 $347,000
Q4 2022 Feb 14, 2023	SELL	$273.64 - $357.84 $2.22 Million - $2.9 Million	-8,100 Reduced 88.04%	1,100 $351,000
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $2.77 Million - $3.59 Million	9,200 New	9,200 $2.81 Million
Q1 2021 May 17, 2021	SELL	$218.49 - $292.09 $196,641 - $262,881	-900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$212.05 - $259.24 $190,845 - $233,316	900 New	900 $233,000
Q3 2020 Nov 16, 2020	SELL	$191.04 - $229.36 $706,848 - $848,632	-3,700 Closed	0 $0
Q2 2020 Sep 10, 2020	BUY	$124.55 - $195.0 $112,095 - $175,500	900 Added 32.14%	3,700 $722,000
Q1 2020 May 15, 2020	SELL	$108.48 - $164.99 $249,504 - $379,477	-2,300 Reduced 45.1%	2,800 $361,000
Q4 2019 Feb 14, 2020	BUY	$131.61 - $141.77 $250,059 - $269,363	1,900 Added 59.38%	5,100 $710,000
Q2 2019 Aug 14, 2019	BUY	$113.41 - $130.01 $362,912 - $416,032	3,200 New	3,200 $412,000

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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