Acadian Asset Management LLC Synopsys Inc Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Synopsys Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 142 shares of SNPS stock, worth $70,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares
142
Previous 4,212 96.63%
Holding current value
$70,106
Previous $2.5 Million 97.16%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$463.97 - $621.3 $1.89 Million - $2.53 Million
-4,070 Reduced 96.63%
142 $71,000
Q2 2024

Aug 06, 2024
SELL
$510.71 - $620.31 $73.3 Million - $89.1 Million
-143,616 Reduced 97.15%
4,212 $2.5 Million
Q1 2024

May 10, 2024
SELL
$484.81 - $602.01 $192 Million - $238 Million
-395,919 Reduced 72.81%
147,828 $84.5 Million
Q4 2023

Feb 13, 2024
SELL
$450.72 - $568.09 $11.1 Million - $14.1 Million
-24,737 Reduced 4.35%
543,747 $280 Million
Q3 2023

Nov 13, 2023
SELL
$424.1 - $466.86 $17.8 Million - $19.6 Million
-42,052 Reduced 6.89%
568,484 $261 Million
Q2 2023

Aug 07, 2023
SELL
$364.53 - $464.83 $21 Million - $26.8 Million
-57,664 Reduced 8.63%
610,536 $266 Million
Q1 2023

May 11, 2023
BUY
$315.04 - $386.25 $52.9 Million - $64.9 Million
168,033 Added 33.6%
668,200 $258 Million
Q4 2022

Feb 14, 2023
BUY
$273.64 - $357.84 $4.27 Million - $5.59 Million
15,614 Added 3.22%
500,167 $160 Million
Q3 2022

Nov 14, 2022
SELL
$301.23 - $390.45 $1.47 Million - $1.9 Million
-4,877 Reduced 1.0%
484,553 $148 Million
Q2 2022

Aug 09, 2022
SELL
$260.83 - $340.15 $5.74 Million - $7.49 Million
-22,010 Reduced 4.3%
489,430 $149 Million
Q1 2022

May 12, 2022
BUY
$278.98 - $361.1 $731,206 - $946,443
2,621 Added 0.52%
511,440 $170 Million
Q4 2021

Feb 10, 2022
BUY
$288.74 - $375.59 $28.1 Million - $36.5 Million
97,178 Added 23.61%
508,819 $187 Million
Q3 2021

Nov 12, 2021
BUY
$274.48 - $337.74 $83 Million - $102 Million
302,294 Added 276.45%
411,641 $123 Million
Q2 2021

Aug 11, 2021
BUY
$228.54 - $276.18 $19,654 - $23,751
86 Added 0.08%
109,347 $30.2 Million
Q1 2021

May 11, 2021
SELL
$218.49 - $292.09 $13 Million - $17.4 Million
-59,435 Reduced 35.23%
109,261 $27.1 Million
Q4 2020

Feb 11, 2021
BUY
$212.05 - $259.24 $13.7 Million - $16.8 Million
64,737 Added 62.27%
168,696 $43.7 Million
Q3 2020

Nov 09, 2020
SELL
$191.04 - $229.36 $4.17 Million - $5.01 Million
-21,834 Reduced 17.36%
103,959 $22.2 Million
Q2 2020

Aug 12, 2020
SELL
$124.55 - $195.0 $7.14 Million - $11.2 Million
-57,288 Reduced 31.29%
125,793 $24.5 Million
Q1 2020

May 11, 2020
SELL
$108.48 - $164.99 $4.85 Million - $7.38 Million
-44,717 Reduced 19.63%
183,081 $23.6 Million
Q4 2019

Feb 06, 2020
BUY
$131.61 - $141.77 $13.6 Million - $14.6 Million
103,070 Added 82.64%
227,798 $31.7 Million
Q3 2019

Nov 07, 2019
BUY
$124.77 - $145.95 $9.69 Million - $11.3 Million
77,624 Added 164.79%
124,728 $17.1 Million
Q2 2019

Aug 08, 2019
SELL
$113.41 - $130.01 $51,147 - $58,634
-451 Reduced 0.95%
47,104 $6.06 Million
Q1 2019

May 09, 2019
BUY
$81.11 - $115.15 $3.56 Million - $5.05 Million
43,832 Added 1177.33%
47,555 $5.48 Million
Q4 2018

Feb 07, 2019
BUY
$79.24 - $97.87 $261,729 - $323,264
3,303 Added 786.43%
3,723 $314,000
Q2 2018

Jul 24, 2018
SELL
$80.77 - $91.43 $14.4 Million - $16.3 Million
-178,444 Reduced 99.77%
420 $36,000
Q1 2018

Apr 12, 2018
SELL
$82.3 - $93.38 $17.3 Million - $19.6 Million
-210,302 Reduced 54.04%
178,864 $14.9 Million
Q4 2017

Jan 18, 2018
SELL
$81.18 - $90.51 $2.65 Million - $2.95 Million
-32,621 Reduced 7.73%
389,166 $33.2 Million
Q3 2017

Oct 13, 2017
BUY
$75.65 - $81.15 $31.9 Million - $34.2 Million
421,787
421,787 $34 Million

Others Institutions Holding SNPS

# of Institutions
1,354
Shares Held
130M
Call Options Held
1.18M
Put Options Held
1.78M
View Full List

About SYNOPSYS INC

SNPS Quotes by TradingView
  • Ticker SNPS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 152,911,008
  • Market Cap $75.5B
  • 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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