Aqr Capital Management LLC Synopsys Inc Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Synopsys Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 96,489 shares of SNPS stock, worth $48.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
96,489
Previous 97,074 0.6%
Holding current value
$48.3 Million
Previous $57.8 Million 15.42%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Nov 14, 2024
SELL
$463.97 - $621.3 $271,422 - $363,460
-585 Reduced 0.6%
96,489 $48.9 Million
Q2 2024

Aug 14, 2024
SELL
$510.71 - $620.31 $16.4 Million - $19.9 Million
-32,117 Reduced 24.86%
97,074 $57.8 Million
Q1 2024

May 15, 2024
SELL
$484.81 - $602.01 $41.1 Million - $51 Million
-84,746 Reduced 39.61%
129,191 $73.8 Million
Q4 2023

Feb 14, 2024
BUY
$450.72 - $568.09 $10.3 Million - $13 Million
22,818 Added 11.94%
213,937 $110 Million
Q3 2023

Nov 14, 2023
SELL
$424.1 - $466.86 $13.9 Million - $15.3 Million
-32,810 Reduced 14.65%
191,119 $87.7 Million
Q2 2023

Aug 14, 2023
BUY
$364.53 - $464.83 $6.6 Million - $8.42 Million
18,114 Added 8.8%
223,929 $97.5 Million
Q1 2023

May 15, 2023
SELL
$315.04 - $386.25 $10.7 Million - $13.1 Million
-34,003 Reduced 14.18%
205,815 $79.5 Million
Q4 2022

Feb 14, 2023
SELL
$273.64 - $357.84 $9.98 Million - $13.1 Million
-36,485 Reduced 13.2%
239,818 $76.6 Million
Q3 2022

Nov 14, 2022
SELL
$301.23 - $390.45 $19.9 Million - $25.8 Million
-66,170 Reduced 19.32%
276,303 $84.4 Million
Q2 2022

Aug 15, 2022
SELL
$260.83 - $340.15 $48.8 Million - $63.6 Million
-186,905 Reduced 35.31%
342,473 $103 Million
Q1 2022

May 16, 2022
SELL
$278.98 - $361.1 $25.8 Million - $33.4 Million
-92,554 Reduced 14.88%
529,378 $176 Million
Q4 2021

Feb 14, 2022
SELL
$288.74 - $375.59 $26 Million - $33.9 Million
-90,182 Reduced 12.66%
621,932 $229 Million
Q3 2021

Nov 15, 2021
BUY
$274.48 - $337.74 $34.8 Million - $42.8 Million
126,796 Added 21.66%
712,114 $213 Million
Q2 2021

Aug 16, 2021
BUY
$228.54 - $276.18 $34.3 Million - $41.4 Million
149,926 Added 34.43%
585,318 $161 Million
Q1 2021

May 17, 2021
BUY
$218.49 - $292.09 $31.9 Million - $42.6 Million
145,967 Added 50.43%
435,392 $108 Million
Q4 2020

Feb 16, 2021
BUY
$212.05 - $259.24 $4.76 Million - $5.82 Million
22,465 Added 8.42%
289,425 $74.8 Million
Q3 2020

Nov 16, 2020
SELL
$191.04 - $229.36 $24.7 Million - $29.6 Million
-129,254 Reduced 32.62%
266,960 $57 Million
Q2 2020

Aug 17, 2020
SELL
$124.55 - $195.0 $31.6 Million - $49.4 Million
-253,573 Reduced 39.02%
396,214 $75.9 Million
Q1 2020

May 15, 2020
SELL
$108.48 - $164.99 $3.88 Million - $5.9 Million
-35,737 Reduced 5.21%
649,787 $83 Million
Q4 2019

Feb 14, 2020
BUY
$131.61 - $141.77 $18.5 Million - $20 Million
140,837 Added 25.86%
685,524 $95.4 Million
Q3 2019

Nov 14, 2019
SELL
$124.77 - $145.95 $10.3 Million - $12 Million
-82,314 Reduced 13.13%
544,687 $74.5 Million
Q2 2019

Aug 14, 2019
BUY
$113.41 - $130.01 $9.12 Million - $10.5 Million
80,455 Added 14.72%
627,001 $79 Million
Q1 2019

May 14, 2019
SELL
$81.11 - $115.15 $21.3 Million - $30.3 Million
-262,772 Reduced 32.47%
546,546 $62.4 Million
Q4 2018

Feb 14, 2019
SELL
$79.24 - $97.87 $35.8 Million - $44.3 Million
-452,178 Reduced 35.84%
809,318 $68.2 Million
Q3 2018

Nov 15, 2018
SELL
$86.27 - $102.81 $20.1 Million - $23.9 Million
-232,637 Reduced 15.57%
1,261,496 $124 Million
Q2 2018

Aug 14, 2018
SELL
$80.77 - $91.43 $4.79 Million - $5.42 Million
-59,259 Reduced 3.81%
1,494,133 $128 Million
Q1 2018

May 15, 2018
SELL
$82.3 - $93.38 $7.74 Million - $8.79 Million
-94,096 Reduced 5.71%
1,553,392 $129 Million
Q4 2017

Feb 14, 2018
BUY
$81.18 - $90.51 $15.6 Million - $17.3 Million
191,657 Added 13.16%
1,647,488 $140 Million
Q3 2017

Nov 14, 2017
BUY
$75.65 - $81.15 $110 Million - $118 Million
1,455,831
1,455,831 $117 Million

Others Institutions Holding SNPS

# of Institutions
1,353
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 $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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