Wolverine Trading, LLC Synopsys Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$463.97 - $621.3 $1.07 Million - $1.43 Million	-2,300 Reduced 5.0%	43,700 $22.1 Million
Q2 2024 Aug 14, 2024	SELL	$510.71 - $620.31 $5.11 Million - $6.2 Million	-10,000 Reduced 17.86%	46,000 $27.4 Million
Q1 2024 May 15, 2024	BUY	$484.81 - $602.01 $4.46 Million - $5.54 Million	9,200 Added 19.66%	56,000 $32 Million
Q4 2023 Feb 14, 2024	BUY	$450.72 - $568.09 $5.23 Million - $6.59 Million	11,600 Added 32.95%	46,800 $24.1 Million
Q3 2023 Nov 15, 2023	BUY	$424.1 - $466.86 $1.91 Million - $2.1 Million	4,500 Added 14.66%	35,200 $16.2 Million
Q2 2023 Aug 23, 2023	BUY	$364.53 - $464.83 $7.95 Million - $10.1 Million	21,800 Added 244.94%	30,700 $13.4 Million
Q1 2023 May 15, 2023	SELL	$315.04 - $386.25 $2.9 Million - $3.55 Million	-9,200 Reduced 50.83%	8,900 $3.35 Million
Q4 2022 Feb 14, 2023	SELL	$273.64 - $357.84 $820,920 - $1.07 Million	-3,000 Reduced 14.22%	18,100 $5.78 Million
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $6.36 Million - $8.24 Million	21,100 New	21,100 $6.53 Million
Q2 2022 Aug 15, 2022	SELL	$260.83 - $340.15 $3.47 Million - $4.52 Million	-13,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$278.98 - $361.1 $1.53 Million - $1.99 Million	5,500 Added 70.51%	13,300 $4.42 Million
Q4 2021 Feb 14, 2022	SELL	$288.74 - $375.59 $2.37 Million - $3.08 Million	-8,200 Reduced 51.25%	7,800 $2.89 Million
Q3 2021 Nov 12, 2021	SELL	$274.48 - $337.74 $2.83 Million - $3.48 Million	-10,300 Reduced 39.16%	16,000 $4.84 Million
Q2 2021 Aug 06, 2021	BUY	$228.54 - $276.18 $754,182 - $911,394	3,300 Added 14.35%	26,300 $7.26 Million
Q1 2021 May 14, 2021	BUY	$218.49 - $292.09 $1.53 Million - $2.04 Million	7,000 Added 43.75%	23,000 $5.51 Million
Q4 2020 Feb 12, 2021	SELL	$212.05 - $259.24 $1.95 Million - $2.39 Million	-9,200 Reduced 36.51%	16,000 $4.11 Million
Q3 2020 Nov 13, 2020	SELL	$191.04 - $229.36 $3.15 Million - $3.78 Million	-16,500 Reduced 39.57%	25,200 $5.35 Million
Q2 2020 Aug 13, 2020	SELL	$124.55 - $195.0 $348,740 - $546,000	-2,800 Reduced 6.29%	41,700 $7.91 Million
Q1 2020 May 11, 2020	BUY	$108.48 - $164.99 $954,624 - $1.45 Million	8,800 Added 24.65%	44,500 $5.75 Million
Q4 2019 Feb 12, 2020	SELL	$131.61 - $141.77 $4.44 Million - $4.78 Million	-33,700 Reduced 48.56%	35,700 $4.97 Million
Q3 2019 Nov 14, 2019	SELL	$124.77 - $145.95 $3.06 Million - $3.58 Million	-24,500 Reduced 26.09%	69,400 $9.45 Million
Q2 2019 Aug 20, 2019	BUY	$113.41 - $130.01 $691,801 - $793,061	6,100 Added 6.95%	93,900 $12.1 Million
Q1 2019 May 15, 2019	BUY	$81.11 - $115.15 $5.09 Million - $7.23 Million	62,800 Added 251.2%	87,800 $10.1 Million
Q4 2018 Feb 14, 2019	SELL	$79.24 - $97.87 $839,944 - $1.04 Million	-10,600 Reduced 29.78%	25,000 $2.09 Million
Q3 2018 Nov 14, 2018	BUY	$86.27 - $102.81 $2.41 Million - $2.87 Million	27,900 Added 362.34%	35,600 $3.51 Million
Q1 2018 May 15, 2018	SELL	$82.3 - $93.38 $1.72 Million - $1.95 Million	-20,900 Reduced 73.08%	7,700 $641,000
Q4 2017 Feb 14, 2018	BUY	$81.18 - $90.51 $2.32 Million - $2.59 Million	28,600	28,600 $2.44 Million

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

$8.01 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$7.16 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.17M
Shares

$4 Billion
0.58% of portfolio
State Street Corp Boston, MA

6.95M
Shares

$3.88 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.86M
Shares

$2.71 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 $85.3B
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...

More about SNPS

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