Wolverine Trading, LLC Synopsys Inc Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$463.97 - $621.3 $17.5 Million - $23.5 Million	37,800 Added 94.74%	77,700 $39.3 Million
Q2 2024 Aug 14, 2024	SELL	$510.71 - $620.31 $3.22 Million - $3.91 Million	-6,300 Reduced 13.64%	39,900 $23.7 Million
Q1 2024 May 15, 2024	BUY	$484.81 - $602.01 $13.8 Million - $17.1 Million	28,400 Added 159.55%	46,200 $26.4 Million
Q4 2023 Feb 14, 2024	BUY	$450.72 - $568.09 $1.17 Million - $1.48 Million	2,600 Added 17.11%	17,800 $9.17 Million
Q3 2023 Nov 15, 2023	SELL	$424.1 - $466.86 $9.71 Million - $10.7 Million	-22,900 Reduced 60.1%	15,200 $6.98 Million
Q2 2023 Aug 23, 2023	BUY	$364.53 - $464.83 $10.1 Million - $12.9 Million	27,800 Added 269.9%	38,100 $16.6 Million
Q1 2023 May 15, 2023	BUY	$315.04 - $386.25 $693,088 - $849,750	2,200 Added 27.16%	10,300 $3.87 Million
Q4 2022 Feb 14, 2023	SELL	$273.64 - $357.84 $1.72 Million - $2.25 Million	-6,300 Reduced 43.75%	8,100 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $4.34 Million - $5.62 Million	14,400 New	14,400 $4.45 Million
Q2 2022 Aug 15, 2022	SELL	$260.83 - $340.15 $2.3 Million - $2.99 Million	-8,800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$278.98 - $361.1 $251,082 - $324,990	900 Added 11.39%	8,800 $2.93 Million
Q4 2021 Feb 14, 2022	SELL	$288.74 - $375.59 $923,968 - $1.2 Million	-3,200 Reduced 28.83%	7,900 $2.93 Million
Q3 2021 Nov 12, 2021	SELL	$274.48 - $337.74 $9.77 Million - $12 Million	-35,600 Reduced 76.23%	11,100 $3.36 Million
Q2 2021 Aug 06, 2021	BUY	$228.54 - $276.18 $1.78 Million - $2.15 Million	7,800 Added 20.05%	46,700 $12.9 Million
Q1 2021 May 14, 2021	BUY	$218.49 - $292.09 $5.59 Million - $7.48 Million	25,600 Added 192.48%	38,900 $9.32 Million
Q4 2020 Feb 12, 2021	SELL	$212.05 - $259.24 $742,175 - $907,340	-3,500 Reduced 20.83%	13,300 $3.42 Million
Q3 2020 Nov 13, 2020	SELL	$191.04 - $229.36 $802,368 - $963,312	-4,200 Reduced 20.0%	16,800 $3.57 Million
Q2 2020 Aug 13, 2020	SELL	$124.55 - $195.0 $1.03 Million - $1.62 Million	-8,300 Reduced 28.33%	21,000 $3.98 Million
Q1 2020 May 11, 2020	BUY	$108.48 - $164.99 $108,480 - $164,990	1,000 Added 3.53%	29,300 $3.79 Million
Q4 2019 Feb 12, 2020	SELL	$131.61 - $141.77 $960,753 - $1.03 Million	-7,300 Reduced 20.51%	28,300 $3.94 Million
Q3 2019 Nov 14, 2019	SELL	$124.77 - $145.95 $1.38 Million - $1.62 Million	-11,100 Reduced 23.77%	35,600 $4.85 Million
Q2 2019 Aug 20, 2019	BUY	$113.41 - $130.01 $3.81 Million - $4.37 Million	33,600 Added 256.49%	46,700 $6.01 Million
Q1 2019 May 15, 2019	BUY	$81.11 - $115.15 $137,887 - $195,755	1,700 Added 14.91%	13,100 $1.51 Million
Q4 2018 Feb 14, 2019	SELL	$79.24 - $97.87 $1.04 Million - $1.28 Million	-13,100 Reduced 53.47%	11,400 $953,000
Q3 2018 Nov 14, 2018	BUY	$86.27 - $102.81 $1.2 Million - $1.43 Million	13,900 Added 131.13%	24,500 $2.42 Million
Q1 2018 May 15, 2018	SELL	$82.3 - $93.38 $493,800 - $560,280	-6,000 Reduced 36.14%	10,600 $882,000
Q4 2017 Feb 14, 2018	BUY	$81.18 - $90.51 $1.35 Million - $1.5 Million	16,600	16,600 $1.42 Million

Others Institutions Holding SNPS

# of Institutions

1,353

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$7.18 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$6.42 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.17M
Shares

$3.58 Billion
0.58% of portfolio
State Street Corp Boston, MA

6.95M
Shares

$3.48 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.86M
Shares

$2.43 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 $76.5B
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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