Weiss Multi Strategy Advisers LLC Synopsys Inc Transaction History

Weiss Multi Strategy Advisers LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$364.53 - $464.83 $1.86 Million - $2.38 Million	-5,110 Reduced 35.24%	9,390 $4.09 Million
Q1 2023 May 15, 2023	BUY	$315.04 - $386.25 $651,817 - $799,151	2,069 Added 16.64%	14,500 $5.6 Million
Q4 2022 Feb 14, 2023	SELL	$273.64 - $357.84 $1.52 Million - $1.99 Million	-5,569 Reduced 30.94%	12,431 $3.97 Million
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $2.45 Million - $3.17 Million	8,122 Added 82.22%	18,000 $5.5 Million
Q2 2022 Aug 15, 2022	SELL	$260.83 - $340.15 $4.7 Million - $6.13 Million	-18,014 Reduced 64.58%	9,878 $3 Million
Q1 2022 May 16, 2022	BUY	$278.98 - $361.1 $2.23 Million - $2.89 Million	7,997 Added 40.2%	27,892 $9.3 Million
Q4 2021 Feb 14, 2022	BUY	$288.74 - $375.59 $859,867 - $1.12 Million	2,978 Added 17.6%	19,895 $7.33 Million
Q3 2021 Nov 15, 2021	SELL	$274.48 - $337.74 $229,190 - $282,012	-835 Reduced 4.7%	16,917 $5.07 Million
Q2 2021 Aug 16, 2021	BUY	$228.54 - $276.18 $418,913 - $506,237	1,833 Added 11.51%	17,752 $4.9 Million
Q1 2021 May 14, 2021	BUY	$218.49 - $292.09 $200,792 - $268,430	919 Added 6.13%	15,919 $3.94 Million
Q4 2020 Feb 16, 2021	SELL	$212.05 - $259.24 $2.14 Million - $2.61 Million	-10,085 Reduced 40.2%	15,000 $3.89 Million
Q3 2020 Nov 16, 2020	BUY	$191.04 - $229.36 $4.79 Million - $5.75 Million	25,085 New	25,085 $5.37 Million

1,353

130M

1.18M

1.78M

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $83.8B
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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