Barclays PLC Synopsys Inc Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 15, 2024	BUY	$450.72 - $568.09 $946,512 - $1.19 Million	2,100 Added 525.0%	2,500 $1.29 Million
Q3 2023 Nov 07, 2023	SELL	$424.1 - $466.86 $7.04 Million - $7.75 Million	-16,600 Reduced 97.65%	400 $184,000
Q2 2023 Aug 03, 2023	BUY	$364.53 - $464.83 $6.2 Million - $7.9 Million	17,000 New	17,000 $7.4 Million
Q2 2020 Aug 12, 2020	SELL	$124.55 - $195.0 $1.38 Million - $2.16 Million	-11,100 Reduced 71.15%	4,500 $878,000
Q1 2020 May 13, 2020	BUY	$108.48 - $164.99 $618,336 - $940,443	5,700 Added 57.58%	15,600 $2.01 Million
Q4 2019 Feb 10, 2020	BUY	$131.61 - $141.77 $276,381 - $297,717	2,100 Added 26.92%	9,900 $1.38 Million
Q3 2019 Nov 14, 2019	SELL	$124.77 - $145.95 $2.46 Million - $2.88 Million	-19,700 Reduced 71.64%	7,800 $1.07 Million
Q2 2019 Aug 14, 2019	SELL	$113.41 - $130.01 $68,046 - $78,006	-600 Reduced 2.14%	27,500 $3.54 Million
Q1 2019 May 15, 2019	BUY	$81.11 - $115.15 $2.22 Million - $3.16 Million	27,400 Added 3914.29%	28,100 $3.24 Million
Q4 2018 Feb 14, 2019	SELL	$79.24 - $97.87 $586,376 - $724,238	-7,400 Reduced 91.36%	700 $59,000
Q3 2018 Nov 14, 2018	SELL	$86.27 - $102.81 $224,302 - $267,306	-2,600 Reduced 24.3%	8,100 $799,000
Q2 2018 Aug 14, 2018	BUY	$80.77 - $91.43 $848,085 - $960,015	10,500 Added 5250.0%	10,700 $916,000
Q1 2018 May 15, 2018	SELL	$82.3 - $93.38 $24,690 - $28,014	-300 Reduced 60.0%	200 $17,000
Q4 2017 Feb 14, 2018	SELL	$81.18 - $90.51 $40,590 - $45,255	-500 Reduced 50.0%	500 $43,000
Q3 2017 Nov 14, 2017	BUY	$75.65 - $81.15 $75,650 - $81,150	1,000	1,000 $81,000

Others Institutions Holding SNPS

# of Institutions

1,368

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.79M

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$7.52 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$6.72 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.17M
Shares

$3.75 Billion
0.58% of portfolio
State Street Corp Boston, MA

6.95M
Shares

$3.64 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.86M
Shares

$2.54 Billion
0.28% of portfolio

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $80.1B
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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