Aristotle Atlantic Partners, LLC Synopsys Inc Transaction History

Aristotle Atlantic Partners, LLC

$3.16 Billion
Q4 2024

A detailed history of Aristotle Atlantic Partners, LLC transactions in Synopsys Inc stock. As of the latest transaction made, Aristotle Atlantic Partners, LLC holds 100,633 shares of SNPS stock, worth $47.3 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

100,633

Previous 106,371 5.39%

Holding current value

$47.3 Million

Previous $53.9 Million 9.31%

% of portfolio

1.54%

Previous 1.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$485.36 - $588.0 $2.78 Million - $3.37 Million	-5,738 Reduced 5.39%	100,633 $48.8 Million
Q3 2024 Nov 14, 2024	SELL	$463.97 - $621.3 $2 Million - $2.68 Million	-4,314 Reduced 3.9%	106,371 $53.9 Million
Q2 2024 Aug 14, 2024	SELL	$510.71 - $620.31 $2.6 Million - $3.15 Million	-5,084 Reduced 4.39%	110,685 $65.9 Million
Q1 2024 May 15, 2024	SELL	$484.81 - $602.01 $2.45 Million - $3.05 Million	-5,061 Reduced 4.19%	115,769 $66.2 Million
Q4 2023 Feb 14, 2024	BUY	$450.72 - $568.09 $4.19 Million - $5.29 Million	9,304 Added 8.34%	120,830 $62.2 Million
Q3 2023 Nov 14, 2023	SELL	$424.1 - $466.86 $578,048 - $636,330	-1,363 Reduced 1.21%	111,526 $51.2 Million
Q2 2023 Aug 14, 2023	BUY	$364.53 - $464.83 $21.2 Million - $27.1 Million	58,209 Added 106.45%	112,889 $49.2 Million
Q1 2023 May 15, 2023	BUY	$315.04 - $386.25 $152,164 - $186,558	483 Added 0.89%	54,680 $21.1 Million
Q4 2022 Feb 14, 2023	SELL	$273.64 - $357.84 $130,799 - $171,047	-478 Reduced 0.87%	54,197 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $118,383 - $153,446	393 Added 0.72%	54,675 $16.7 Million
Q2 2022 Aug 15, 2022	BUY	$260.83 - $340.15 $236,833 - $308,856	908 Added 1.7%	54,282 $16.5 Million
Q1 2022 May 16, 2022	BUY	$278.98 - $361.1 $3.71 Million - $4.8 Million	13,284 Added 33.14%	53,374 $17.8 Million
Q4 2021 Feb 14, 2022	BUY	$288.74 - $375.59 $11.6 Million - $15.1 Million	40,090 New	40,090 $14.8 Million

Others Institutions Holding SNPS

# of Institutions

1,410

Shares Held

133M

Call Options Held

1.29M

Put Options Held

1.64M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $71.9B
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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Aristotle Atlantic Partners, LLC Synopsys Inc Transaction History