Adage Capital Partners Gp, L.L.C. Synopsys Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$59.7 Billion
Q3 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Synopsys Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 184,044 shares of SNPS stock, worth $71.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

184,044

Previous 106,551 72.73%

Holding current value

$71.8 Million

Previous $54.6 Million 66.23%

% of portfolio

0.15%

Previous 0.1%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$387.78 - $645.35 $30.1 Million - $50 Million	77,493 Added 72.73%	184,044 $90.8 Million
Q2 2025 Aug 14, 2025	BUY	$380.9 - $517.66 $20.8 Million - $28.2 Million	54,520 Added 104.78%	106,551 $54.6 Million
Q1 2025 May 15, 2025	SELL	$428.58 - $551.54 $11.3 Million - $14.5 Million	-26,251 Reduced 33.53%	52,031 $22.3 Million
Q4 2024 Feb 14, 2025	SELL	$485.36 - $588.0 $6.51 Million - $7.88 Million	-13,409 Reduced 14.62%	78,282 $38 Million
Q3 2024 Nov 14, 2024	BUY	$463.97 - $621.3 $12.5 Million - $16.7 Million	26,948 Added 41.62%	91,691 $46.4 Million

Q2 2024 Aug 14, 2024	SELL	$510.71 - $620.31 $34.3 Million - $41.7 Million	-67,217 Reduced 50.94%	64,743 $38.5 Million
Q1 2024 May 15, 2024	SELL	$484.81 - $602.01 $5.12 Million - $6.36 Million	-10,563 Reduced 7.41%	131,960 $75.4 Million
Q4 2023 Feb 14, 2024	BUY	$450.72 - $568.09 $1.08 Million - $1.36 Million	2,400 Added 1.71%	142,523 $73.4 Million
Q3 2023 Nov 14, 2023	SELL	$424.1 - $466.86 $1.02 Million - $1.12 Million	-2,400 Reduced 1.68%	140,123 $64.3 Million
Q2 2023 Aug 14, 2023	BUY	$364.53 - $464.83 $635,740 - $810,663	1,744 Added 1.24%	142,523 $62.1 Million
Q1 2023 May 15, 2023	SELL	$315.04 - $386.25 $1.7 Million - $2.09 Million	-5,400 Reduced 3.69%	140,779 $54.4 Million
Q4 2022 Feb 14, 2023	BUY	$273.64 - $357.84 $2.84 Million - $3.71 Million	10,379 Added 7.64%	146,179 $46.7 Million
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $4.1 Million - $5.31 Million	-13,600 Reduced 9.1%	135,800 $41.5 Million
Q2 2022 Aug 15, 2022	SELL	$260.83 - $340.15 $1.51 Million - $1.97 Million	-5,800 Reduced 3.74%	149,400 $45.4 Million
Q1 2022 May 16, 2022	SELL	$278.98 - $361.1 $641,654 - $830,530	-2,300 Reduced 1.46%	155,200 $51.7 Million
Q4 2021 Feb 14, 2022	BUY	$288.74 - $375.59 $1.13 Million - $1.46 Million	3,900 Added 2.54%	157,500 $58 Million
Q3 2021 Nov 15, 2021	SELL	$274.48 - $337.74 $3.4 Million - $4.19 Million	-12,400 Reduced 7.47%	153,600 $46 Million
Q2 2021 Aug 16, 2021	BUY	$228.54 - $276.18 $2.51 Million - $3.04 Million	11,000 Added 7.1%	166,000 $45.8 Million
Q1 2021 May 17, 2021	BUY	$218.49 - $292.09 $546,225 - $730,224	2,500 Added 1.64%	155,000 $38.4 Million
Q4 2020 Feb 16, 2021	SELL	$212.05 - $259.24 $508,920 - $622,176	-2,400 Reduced 1.55%	152,500 $39.5 Million
Q3 2020 Nov 16, 2020	SELL	$191.04 - $229.36 $3.27 Million - $3.92 Million	-17,100 Reduced 9.94%	154,900 $33.1 Million
Q2 2020 Aug 14, 2020	BUY	$124.55 - $195.0 $74,730 - $117,000	600 Added 0.35%	172,000 $33.5 Million
Q1 2020 May 15, 2020	BUY	$108.48 - $164.99 $1.35 Million - $2.05 Million	12,400 Added 7.8%	171,400 $22.1 Million
Q4 2019 Feb 14, 2020	SELL	$131.61 - $141.77 $1.09 Million - $1.18 Million	-8,300 Reduced 4.96%	159,000 $22.1 Million
Q3 2019 Nov 14, 2019	BUY	$124.77 - $145.95 $37,431 - $43,785	300 Added 0.18%	167,300 $23 Million
Q2 2019 Aug 14, 2019	SELL	$113.41 - $130.01 $442,299 - $507,038	-3,900 Reduced 2.28%	167,000 $21.5 Million
Q1 2019 May 15, 2019	BUY	$81.11 - $115.15 $770,545 - $1.09 Million	9,500 Added 5.89%	170,900 $19.7 Million
Q4 2018 Feb 14, 2019	SELL	$79.24 - $97.87 $602,224 - $743,812	-7,600 Reduced 4.5%	161,400 $13.6 Million
Q3 2018 Nov 14, 2018	SELL	$86.27 - $102.81 $948,970 - $1.13 Million	-11,000 Reduced 6.11%	169,000 $16.7 Million
Q2 2018 Aug 14, 2018	BUY	$80.77 - $91.43 $516,928 - $585,152	6,400 Added 3.69%	180,000 $15.4 Million
Q1 2018 May 15, 2018	SELL	$82.3 - $93.38 $921,760 - $1.05 Million	-11,200 Reduced 6.06%	173,600 $14.5 Million
Q4 2017 Feb 14, 2018	SELL	$81.18 - $90.51 $332,838 - $371,091	-4,100 Reduced 2.17%	184,800 $15.8 Million
Q3 2017 Nov 14, 2017	BUY	$75.65 - $81.15 $14.3 Million - $15.3 Million	188,900	188,900 $15.2 Million

Others Institutions Holding SNPS

# of Institutions

1,623

Shares Held

167M

Call Options Held

3.88M

Put Options Held

4.01M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $59.7B
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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Adage Capital Partners Gp, L.L.C. Synopsys Inc Transaction History