Alkeon Capital Management LLC Synopsys Inc Transaction History

Alkeon Capital Management LLC

$58.8 Billion
Q2 2025

A detailed history of Alkeon Capital Management LLC transactions in Synopsys Inc stock. As of the latest transaction made, Alkeon Capital Management LLC holds 668,278 shares of SNPS stock, worth $344 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

668,278

Previous 668,278 -0.0%

Holding current value

$344 Million

Previous $287 Million 19.55%

% of portfolio

0.58%

Previous 0.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 14, 2025	SELL	$428.58 - $551.54 $153,860 - $198,002	-359 Reduced 0.05%	668,278 $287 Million
Q3 2024 Nov 13, 2024	SELL	$463.97 - $621.3 $199,507 - $267,159	-430 Reduced 0.06%	668,637 $339 Million
Q4 2023 Feb 13, 2024	SELL	$450.72 - $568.09 $113 Million - $142 Million	-250,751 Reduced 27.26%	669,067 $345 Million
Q3 2023 Nov 13, 2023	SELL	$424.1 - $466.86 $148 Million - $162 Million	-348,046 Reduced 27.45%	919,818 $422 Million
Q2 2023 Aug 11, 2023	SELL	$364.53 - $464.83 $63.5 Million - $80.9 Million	-174,096 Reduced 12.07%	1,267,864 $552 Million
Q1 2023 May 12, 2023	SELL	$315.04 - $386.25 $73.2 Million - $89.7 Million	-232,312 Reduced 13.88%	1,441,960 $557 Million
Q4 2022 Feb 13, 2023	SELL	$273.64 - $357.84 $68.2 Million - $89.2 Million	-249,166 Reduced 12.95%	1,674,272 $535 Million
Q3 2022 Nov 10, 2022	SELL	$301.23 - $390.45 $67 Million - $86.8 Million	-222,282 Reduced 10.36%	1,923,438 $588 Million
Q2 2022 Aug 15, 2022	SELL	$260.83 - $340.15 $63.7 Million - $83 Million	-244,045 Reduced 10.21%	2,145,720 $652 Million
Q1 2022 May 16, 2022	SELL	$278.98 - $361.1 $67.7 Million - $87.6 Million	-242,694 Reduced 9.22%	2,389,765 $796 Million
Q4 2021 Feb 14, 2022	SELL	$288.74 - $375.59 $208 Million - $270 Million	-719,000 Reduced 21.45%	2,632,459 $970 Million
Q3 2021 Nov 15, 2021	BUY	$274.48 - $337.74 $177 Million - $217 Million	643,878 Added 23.78%	3,351,459 $1 Billion
Q2 2021 Aug 16, 2021	SELL	$228.54 - $276.18 $2.76 Million - $3.33 Million	-12,071 Reduced 0.44%	2,707,581 $747 Million
Q1 2021 May 17, 2021	BUY	$218.49 - $292.09 $1.04 Million - $1.4 Million	4,779 Added 0.18%	2,719,652 $674 Million
Q4 2020 Feb 16, 2021	BUY	$212.05 - $259.24 $5.31 Million - $6.5 Million	25,064 Added 0.93%	2,714,873 $704 Million
Q3 2020 Nov 16, 2020	BUY	$191.04 - $229.36 $58.3 Million - $70 Million	305,000 Added 12.79%	2,689,809 $576 Million
Q1 2020 May 15, 2020	SELL	$108.48 - $164.99 $16.3 Million - $24.7 Million	-150,000 Reduced 5.92%	2,384,809 $307 Million
Q4 2019 Feb 14, 2020	SELL	$131.61 - $141.77 $68.9 Million - $74.2 Million	-523,700 Reduced 17.12%	2,534,809 $353 Million
Q3 2019 Nov 14, 2019	SELL	$124.77 - $145.95 $873,390 - $1.02 Million	-7,000 Reduced 0.23%	3,058,509 $420 Million
Q2 2019 Aug 14, 2019	BUY	$113.41 - $130.01 $27.8 Million - $31.9 Million	245,000 Added 8.69%	3,065,509 $395 Million
Q1 2019 May 15, 2019	BUY	$81.11 - $115.15 $6.04 Million - $8.57 Million	74,436 Added 2.71%	2,820,509 $325 Million
Q4 2018 Feb 14, 2019	BUY	$79.24 - $97.87 $18.1 Million - $22.4 Million	228,410 Added 9.07%	2,746,073 $231 Million
Q3 2018 Nov 14, 2018	BUY	$86.27 - $102.81 $458,352 - $546,229	5,313 Added 0.21%	2,517,663 $248 Million
Q2 2018 Aug 14, 2018	SELL	$80.77 - $91.43 $484,620 - $548,580	-6,000 Reduced 0.24%	2,512,350 $215 Million
Q1 2018 May 15, 2018	BUY	$82.3 - $93.38 $5.55 Million - $6.3 Million	67,425 Added 2.75%	2,518,350 $210 Million
Q4 2017 Feb 15, 2018	SELL	$81.18 - $90.51 $757,734 - $844,820	-9,334 Reduced 0.38%	2,450,925 $209 Million
Q3 2017 Nov 14, 2017	BUY	$75.65 - $81.15 $186 Million - $200 Million	2,460,259	2,460,259 $198 Million

Others Institutions Holding SNPS

# of Institutions

1,470

Shares Held

142M

Call Options Held

1.32M

Put Options Held

995K

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $78.7B
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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Alkeon Capital Management LLC Synopsys Inc Transaction History