Walleye Trading LLC Synopsys Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Synopsys Inc stock. As of the latest transaction made, Walleye Trading LLC holds 13,300 shares of SNPS stock, worth $6.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,300

Previous 13,300 -0.0%

Holding current value

$6.59 Million

Previous $7.91 Million 14.91%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$463.97 - $621.3 $850,920 - $1.14 Million	1,834 Added 15.86%	13,395 $6.78 Million
Q2 2024 Aug 14, 2024	BUY	$510.71 - $620.31 $3.72 Million - $4.52 Million	7,291 Added 170.75%	11,561 $6.88 Million
Q1 2024 May 15, 2024	BUY	$484.81 - $602.01 $2.07 Million - $2.57 Million	4,270 New	4,270 $2.44 Million
Q4 2022 Feb 14, 2023	BUY	$273.64 - $357.84 $1.21 Million - $1.58 Million	4,406 New	4,406 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$274.48 - $337.74 $55,719 - $68,561	203 Added 4.57%	4,644 $1.39 Million
Q1 2021 May 17, 2021	SELL	$218.49 - $292.09 $567,855 - $759,141	-2,599 Reduced 36.92%	4,441 $1.1 Million
Q4 2018 Feb 14, 2019	SELL	$79.24 - $97.87 $72,980 - $90,138	-921 Reduced 11.57%	7,040 $593,000
Q3 2018 Nov 14, 2018	SELL	$86.27 - $102.81 $403,916 - $481,356	-4,682 Reduced 37.03%	7,961 $785,000
Q2 2018 Aug 14, 2018	BUY	$80.77 - $91.43 $548,347 - $620,718	6,789 Added 115.97%	12,643 $1.08 Million
Q1 2018 May 15, 2018	BUY	$82.3 - $93.38 $297,103 - $337,101	3,610 Added 160.87%	5,854 $487,000
Q4 2017 Feb 14, 2018	SELL	$81.18 - $90.51 $98,471 - $109,788	-1,213 Reduced 35.09%	2,244 $191,000
Q3 2017 Nov 14, 2017	BUY	$75.65 - $81.15 $34,193 - $36,679	452 Added 15.04%	3,457 $278,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,005	3,005 $219,000

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 $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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Walleye Trading LLC Synopsys Inc Transaction History