Joel Greenblatt Synopsys Inc Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Synopsys Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 6,945 shares of SNPS stock, worth $3.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,945

Previous 11,492 39.57%

Holding current value

$3.18 Million

Previous $5.82 Million 42.08%

% of portfolio

0.03%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$485.36 - $588.0 $2.21 Million - $2.67 Million	-4,547 Reduced 39.57%	6,945 $3.37 Million
Q3 2024 Nov 14, 2024	BUY	$463.97 - $621.3 $806,843 - $1.08 Million	1,739 Added 17.83%	11,492 $5.82 Million
Q2 2024 Aug 14, 2024	BUY	$510.71 - $620.31 $1.14 Million - $1.39 Million	2,241 Added 29.83%	9,753 $5.8 Million
Q1 2024 May 15, 2024	SELL	$484.81 - $602.01 $2.2 Million - $2.73 Million	-4,536 Reduced 37.65%	7,512 $4.29 Million
Q4 2023 Feb 14, 2024	BUY	$450.72 - $568.09 $1.63 Million - $2.06 Million	3,620 Added 42.95%	12,048 $6.2 Million
Q3 2023 Nov 14, 2023	BUY	$424.1 - $466.86 $944,470 - $1.04 Million	2,227 Added 35.91%	8,428 $3.87 Million
Q2 2023 Aug 14, 2023	BUY	$364.53 - $464.83 $186,274 - $237,528	511 Added 8.98%	6,201 $2.7 Million
Q1 2023 May 15, 2023	SELL	$315.04 - $386.25 $201,310 - $246,813	-639 Reduced 10.1%	5,690 $2.2 Million
Q4 2022 Feb 14, 2023	SELL	$273.64 - $357.84 $1.84 Million - $2.41 Million	-6,728 Reduced 51.53%	6,329 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $2.65 Million - $3.43 Million	-8,789 Reduced 40.23%	13,057 $3.99 Million
Q2 2022 Aug 15, 2022	SELL	$260.83 - $340.15 $147,368 - $192,184	-565 Reduced 2.52%	21,846 $6.64 Million
Q1 2022 May 16, 2022	BUY	$278.98 - $361.1 $2.28 Million - $2.95 Million	8,179 Added 57.47%	22,411 $7.47 Million
Q4 2021 Feb 14, 2022	BUY	$288.74 - $375.59 $78,248 - $101,784	271 Added 1.94%	14,232 $5.24 Million
Q3 2021 Nov 15, 2021	SELL	$274.48 - $337.74 $479,516 - $590,031	-1,747 Reduced 11.12%	13,961 $4.18 Million
Q2 2021 Aug 16, 2021	SELL	$228.54 - $276.18 $1.11 Million - $1.34 Million	-4,856 Reduced 23.61%	15,708 $4.33 Million
Q1 2021 May 17, 2021	SELL	$218.49 - $292.09 $1.73 Million - $2.31 Million	-7,922 Reduced 27.81%	20,564 $5.1 Million
Q4 2020 Feb 16, 2021	SELL	$212.05 - $259.24 $1.16 Million - $1.42 Million	-5,465 Reduced 16.1%	28,486 $7.39 Million
Q3 2020 Nov 16, 2020	BUY	$191.04 - $229.36 $2.23 Million - $2.67 Million	11,650 Added 52.24%	33,951 $7.27 Million
Q2 2020 Aug 13, 2020	BUY	$124.55 - $195.0 $2.78 Million - $4.35 Million	22,301 New	22,301 $4.35 Million
Q1 2020 May 15, 2020	SELL	$108.48 - $164.99 $2.32 Million - $3.52 Million	-21,349 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$131.61 - $141.77 $1.54 Million - $1.66 Million	11,680 Added 120.8%	21,349 $2.97 Million
Q3 2019 Nov 14, 2019	BUY	$124.77 - $145.95 $154,465 - $180,686	1,238 Added 14.68%	9,669 $1.33 Million
Q2 2019 Aug 14, 2019	BUY	$113.41 - $130.01 $247,460 - $283,681	2,182 Added 34.92%	8,431 $1.09 Million
Q1 2019 May 15, 2019	BUY	$81.11 - $115.15 $506,856 - $719,572	6,249 New	6,249 $720,000
Q4 2018 Feb 14, 2019	SELL	$79.24 - $97.87 $3.91 Million - $4.83 Million	-49,322 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$86.27 - $102.81 $8.99 Million - $10.7 Million	-104,200 Reduced 67.87%	49,322 $4.86 Million
Q2 2018 Aug 14, 2018	BUY	$80.77 - $91.43 $10.1 Million - $11.4 Million	125,218 Added 442.4%	153,522 $13.1 Million
Q1 2018 May 15, 2018	SELL	$82.3 - $93.38 $3.13 Million - $3.55 Million	-38,069 Reduced 57.36%	28,304 $2.36 Million
Q4 2017 Feb 14, 2018	SELL	$81.18 - $90.51 $10.8 Million - $12.1 Million	-133,388 Reduced 66.77%	66,373 $5.66 Million
Q3 2017 Nov 14, 2017	BUY	$75.65 - $81.15 $15.1 Million - $16.2 Million	199,761	199,761 $16.1 Million

Others Institutions Holding SNPS

# of Institutions

1,414

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 $69.9B
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...

More about SNPS

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