Capstone Investment Advisors, LLC Synopsys Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$463.97 - $621.3 $185,588 - $248,519	400 Added 1.07%	37,900 $19.2 Million
Q2 2024 Aug 14, 2024	BUY	$510.71 - $620.31 $5.11 Million - $6.2 Million	10,000 Added 36.36%	37,500 $22.3 Million
Q1 2024 May 01, 2024	SELL	$484.81 - $602.01 $2.91 Million - $3.61 Million	-6,000 Reduced 17.91%	27,500 $15.7 Million
Q4 2023 Feb 12, 2024	BUY	$450.72 - $568.09 $6.13 Million - $7.73 Million	13,600 Added 68.34%	33,500 $17.2 Million
Q3 2023 Nov 13, 2023	BUY	$424.1 - $466.86 $3.77 Million - $4.16 Million	8,900 Added 80.91%	19,900 $9.13 Million
Q2 2023 Aug 10, 2023	BUY	$364.53 - $464.83 $692,607 - $883,177	1,900 Added 20.88%	11,000 $4.79 Million
Q1 2023 May 09, 2023	SELL	$315.04 - $386.25 $1.64 Million - $2.01 Million	-5,200 Reduced 36.36%	9,100 $3.51 Million
Q4 2022 Feb 10, 2023	BUY	$273.64 - $357.84 $383,096 - $500,975	1,400 Added 10.85%	14,300 $4.57 Million
Q3 2022 Nov 10, 2022	BUY	$301.23 - $390.45 $30,123 - $39,045	100 Added 0.78%	12,900 $3.94 Million
Q2 2022 Aug 15, 2022	SELL	$260.83 - $340.15 $14.9 Million - $19.5 Million	-57,200 Reduced 81.71%	12,800 $3.89 Million
Q1 2022 May 13, 2022	BUY	$278.98 - $361.1 $4.07 Million - $5.27 Million	14,600 Added 26.35%	70,000 $23.3 Million
Q4 2021 Feb 11, 2022	SELL	$288.74 - $375.59 $4.65 Million - $6.05 Million	-16,100 Reduced 22.52%	55,400 $20.4 Million
Q3 2021 Nov 15, 2021	BUY	$274.48 - $337.74 $4.42 Million - $5.44 Million	16,100 Added 29.06%	71,500 $21.4 Million
Q2 2021 Aug 16, 2021	BUY	$228.54 - $276.18 $1.9 Million - $2.29 Million	8,300 Added 17.62%	55,400 $15.3 Million
Q1 2021 May 17, 2021	BUY	$218.49 - $292.09 $7.36 Million - $9.84 Million	33,700 Added 251.49%	47,100 $11.7 Million
Q4 2020 Feb 16, 2021	SELL	$212.05 - $259.24 $6.76 Million - $8.27 Million	-31,900 Reduced 70.42%	13,400 $3.47 Million
Q3 2020 Nov 16, 2020	BUY	$191.04 - $229.36 $2.48 Million - $2.98 Million	13,000 Added 40.25%	45,300 $9.69 Million
Q2 2020 Aug 14, 2020	BUY	$124.55 - $195.0 $4.02 Million - $6.3 Million	32,300 New	32,300 $6.3 Million
Q4 2019 Feb 14, 2020	SELL	$131.61 - $141.77 $1.03 Million - $1.11 Million	-7,800 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$124.77 - $145.95 $274,494 - $321,090	-2,200 Reduced 22.0%	7,800 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	$113.41 - $130.01 $124,751 - $143,011	1,100 Added 12.36%	10,000 $1.29 Million
Q1 2019 May 15, 2019	BUY	$81.11 - $115.15 $502,882 - $713,930	6,200 Added 229.63%	8,900 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	$79.24 - $97.87 $213,948 - $264,249	2,700 New	2,700 $227,000

Others Institutions Holding SNPS

# of Institutions

1,353

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$7.18 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$6.42 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.17M
Shares

$3.58 Billion
0.58% of portfolio
State Street Corp Boston, MA

6.95M
Shares

$3.48 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.86M
Shares

$2.43 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 $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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