Voloridge Investment Management, LLC Synopsys Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$450.72 - $568.09 $19.4 Million - $24.4 Million	42,976 New	42,976 $22.1 Million
Q2 2023 Aug 14, 2023	BUY	$364.53 - $464.83 $18.4 Million - $23.5 Million	50,492 New	50,492 $22 Million
Q4 2022 Feb 14, 2023	SELL	$273.64 - $357.84 $4.83 Million - $6.32 Million	-17,661 Reduced 92.49%	1,435 $458,000
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $5.75 Million - $7.46 Million	19,096 New	19,096 $5.83 Million
Q2 2022 Aug 15, 2022	SELL	$260.83 - $340.15 $6.69 Million - $8.73 Million	-25,659 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$278.98 - $361.1 $9.38 Million - $12.1 Million	-33,626 Reduced 56.72%	25,659 $8.55 Million
Q4 2021 Feb 14, 2022	SELL	$288.74 - $375.59 $8.52 Million - $11.1 Million	-29,509 Reduced 33.23%	59,285 $21.8 Million
Q3 2021 Nov 15, 2021	BUY	$274.48 - $337.74 $22.5 Million - $27.7 Million	81,999 Added 1206.75%	88,794 $26.6 Million
Q2 2021 Aug 16, 2021	BUY	$228.54 - $276.18 $1.55 Million - $1.88 Million	6,795 New	6,795 $1.87 Million
Q1 2021 May 17, 2021	SELL	$218.49 - $292.09 $4.7 Million - $6.29 Million	-21,525 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$212.05 - $259.24 $4.56 Million - $5.58 Million	21,525 New	21,525 $5.58 Million
Q1 2020 May 15, 2020	SELL	$108.48 - $164.99 $287,146 - $436,728	-2,647 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$131.61 - $141.77 $348,371 - $375,265	2,647 New	2,647 $368,000
Q3 2019 Nov 14, 2019	SELL	$124.77 - $145.95 $2.88 Million - $3.37 Million	-23,104 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$113.41 - $130.01 $2.38 Million - $2.73 Million	21,008 Added 1002.29%	23,104 $2.97 Million
Q1 2019 May 15, 2019	BUY	$81.11 - $115.15 $170,006 - $241,354	2,096 New	2,096 $241,000
Q4 2018 Feb 14, 2019	SELL	$79.24 - $97.87 $1 Million - $1.24 Million	-12,657 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$86.27 - $102.81 $1.09 Million - $1.3 Million	12,657 New	12,657 $1.25 Million
Q1 2018 May 15, 2018	SELL	$82.3 - $93.38 $242,455 - $275,097	-2,946 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$81.18 - $90.51 $239,156 - $266,642	2,946	2,946 $251,000

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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