Latest Institutional Transactions on Synopsys Inc (SNPS)
This table provides information on the latest institutional transactions involving Synopsys Inc (SNPS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Oribel Capital Management, LP
New York, NY |
SELL
|
PUT |
-62.3K- 72.7% |
$31.8M - $38.6M
|
23.4K
$11.5M
|
|
Aug 14, 2024
Q2 2024
|
Vista Equity Partners Management, LLC
San Francisco, CA |
BUY
|
- |
4.46K+ 11.13% |
$2.28M - $2.77M
|
44.5K
$21.9M
|
|
Aug 14, 2024
Q2 2024
|
Jsf Financial, LLC
|
BUY
|
- |
79+ 5.4% |
$40.3K - $49K
|
1.54K
$757K
|
|
Aug 14, 2024
Q2 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
6.64K+ 73.76% |
$3.39M - $4.12M
|
15.6K
$7.67M
|
|
Aug 14, 2024
Q2 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
24New |
$12.3K - $14.9K
|
24
$11.8K
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
94+ 61.84% |
$48K - $58.3K
|
246
$121K
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
60KNew |
$30.6M - $37.2M
|
60K
$29.5M
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
468New |
$239K - $290K
|
468
$230K
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-86- 29.97% |
$43.9K - $53.3K
|
201
$98.7K
|
|
Aug 14, 2024
Q2 2024
|
Scoggin Management LP
New York, NY |
BUY
|
PUT |
3.4KNew |
$1.74M - $2.11M
|
3.4K
$1.67M
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
15KNew |
$7.66M - $9.3M
|
15K
$7.36M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-56.5K- 55.67% |
$28.9M - $35M
|
45K
$22.1M
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
758+ 32.3% |
$387K - $470K
|
3.11K
$1.52M
|
|
Aug 14, 2024
Q2 2024
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
BUY
|
- |
2+ 0.55% |
$1.02K - $1.24K
|
364
$179K
|
|
Aug 14, 2024
Q2 2024
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-10.4K- 59.03% |
$5.29M - $6.43M
|
7.19K
$3.53M
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-9.92K- 81.54% |
$5.07M - $6.16M
|
2.25K
$1.1M
|
|
Aug 14, 2024
Q2 2024
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-2.67K- 38.7% |
$1.36M - $1.66M
|
4.23K
$2.08M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
200+ 25.0% |
$102K - $124K
|
1K
$491K
|
|
Aug 14, 2024
Q2 2024
|
Regimen Wealth, LLC
Atlanta, GA |
BUY
|
- |
18+ 3.78% |
$9.19K - $11.2K
|
494
$243K
|
|
Aug 14, 2024
Q2 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
1+ 50.0% |
$511 - $620
|
3
$1.47K
|
|
Aug 14, 2024
Q2 2024
|
Williamson Legacy Group, LLC
Carmel, IN |
SELL
|
- |
-942- 30.24% |
$481K - $584K
|
2.17K
$1.07M
|
|
Aug 14, 2024
Q2 2024
|
Systematic Portfolios LLC
New York, NY |
BUY
|
- |
387New |
$198K - $240K
|
387
$190K
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Quality Fund Gp, Ltd.
Grand Cayman, E9 |
BUY
|
- |
144KNew |
$73.6M - $89.4M
|
144K
$70.7M
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
34+ 1133.33% |
$17.4K - $21.1K
|
37
$18.2K
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-3.03K- 89.81% |
$1.55M - $1.88M
|
344
$169K
|
|
Aug 13, 2024
Q2 2024
|
Aubrey Capital Management LTD
Edinburgh, X0 |
BUY
|
- |
1.9K+ 28.79% |
$970K - $1.18M
|
8.5K
$4.17M
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
9.51KNew |
$4.86M - $5.9M
|
9.51K
$4.67M
|
|
Aug 13, 2024
Q2 2024
|
Algebris (Uk) LTD
London, X0 |
BUY
|
- |
160+ 12.56% |
$81.7K - $99.2K
|
1.43K
$704K
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
BUY
|
- |
75+ 0.85% |
$38.3K - $46.5K
|
8.95K
$4.39M
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
5.95KNew |
$3.04M - $3.69M
|
5.95K
$2.92M
|
|
Aug 13, 2024
Q2 2024
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
17+ 3.79% |
$8.68K - $10.5K
|
465
$228K
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-881- 32.89% |
$450K - $546K
|
1.8K
$883K
|
|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-5.25K- 29.74% |
$2.68M - $3.26M
|
12.4K
$6.09M
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
446New |
$228K - $277K
|
446
$219K
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
2.1KNew |
$1.07M - $1.3M
|
2.1K
$1.03M
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
5.41K+ 20.94% |
$2.76M - $3.35M
|
31.2K
$15.3M
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
68+ 19.26% |
$34.7K - $42.2K
|
421
$207K
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-34.9K- 83.3% |
$17.8M - $21.7M
|
7K
$3.44M
|
|
Aug 13, 2024
Q2 2024
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
7+ 1.72% |
$3.57K - $4.34K
|
414
$203K
|
|
Aug 13, 2024
Q2 2024
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-3- 0.59% |
$1.53K - $1.86K
|
502
$246K
|
|
Aug 13, 2024
Q2 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
84New |
$42.9K - $52.1K
|
84
$41.2K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
325K+ 2.6% |
$166M - $201M
|
12.8M
$6.3B
|
|
Aug 13, 2024
Q2 2024
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-831- 18.67% |
$424K - $515K
|
3.62K
$1.78M
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
9.69K+ 231.21% |
$4.95M - $6.01M
|
13.9K
$6.81M
|
|
Aug 12, 2024
Q2 2024
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-90- 1.63% |
$46K - $55.8K
|
5.44K
$2.67M
|
|
Aug 12, 2024
Q2 2024
|
Ccla Investment Management LTD
London, X0 |
BUY
|
- |
2.41K+ 1.04% |
$1.23M - $1.49M
|
233K
$115M
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-107- 2.66% |
$54.6K - $66.4K
|
3.91K
$1.92M
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
46+ 8.33% |
$23.5K - $28.5K
|
598
$294K
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-2.88K- 78.13% |
$1.47M - $1.79M
|
806
$396K
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
1K+ 6.67% |
$511K - $620K
|
16K
$7.85M
|