Marshall Wace, LLP Synopsys Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Synopsys Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 179,112 shares of SNPS stock, worth $88.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

179,112

Previous 181,106 1.1%

Holding current value

$88.2 Million

Previous $108 Million 15.85%

% of portfolio

0.12%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$463.97 - $621.3 $925,156 - $1.24 Million	-1,994 Reduced 1.1%	179,112 $90.7 Million
Q2 2024 Aug 14, 2024	SELL	$510.71 - $620.31 $945,834 - $1.15 Million	-1,852 Reduced 1.01%	181,106 $108 Million
Q1 2024 May 15, 2024	SELL	$484.81 - $602.01 $19.5 Million - $24.2 Million	-40,271 Reduced 18.04%	182,958 $105 Million
Q4 2023 Feb 14, 2024	BUY	$450.72 - $568.09 $64.1 Million - $80.8 Million	142,229 Added 175.59%	223,229 $115 Million
Q3 2023 Nov 14, 2023	SELL	$424.1 - $466.86 $121,716 - $133,988	-287 Reduced 0.35%	81,000 $37.2 Million
Q2 2023 Aug 14, 2023	BUY	$364.53 - $464.83 $29.6 Million - $37.8 Million	81,287 New	81,287 $35.4 Million
Q4 2022 Feb 14, 2023	BUY	$273.64 - $357.84 $16.2 Million - $21.2 Million	59,267 Added 205.76%	88,071 $28.1 Million
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $5.25 Million - $6.8 Million	-17,417 Reduced 37.68%	28,804 $8.8 Million
Q2 2022 Aug 15, 2022	BUY	$260.83 - $340.15 $12.1 Million - $15.7 Million	46,221 New	46,221 $14 Million
Q1 2022 May 16, 2022	SELL	$278.98 - $361.1 $7.66 Million - $9.92 Million	-27,473 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$288.74 - $375.59 $5.65 Million - $7.35 Million	-19,579 Reduced 41.61%	27,473 $10.1 Million
Q2 2021 Aug 13, 2021	BUY	$228.54 - $276.18 $6.97 Million - $8.42 Million	30,501 Added 184.28%	47,052 $13 Million
Q1 2021 May 17, 2021	BUY	$218.49 - $292.09 $580,964 - $776,667	2,659 Added 19.14%	16,551 $4.1 Million
Q4 2020 Feb 16, 2021	BUY	$212.05 - $259.24 $2.95 Million - $3.6 Million	13,892 New	13,892 $3.6 Million
Q2 2020 Aug 13, 2020	SELL	$124.55 - $195.0 $1.9 Million - $2.97 Million	-15,239 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$108.48 - $164.99 $62.7 Million - $95.4 Million	-577,940 Reduced 97.43%	15,239 $1.96 Million
Q4 2019 Feb 14, 2020	BUY	$131.61 - $141.77 $27.1 Million - $29.2 Million	206,155 Added 53.27%	593,179 $82.6 Million
Q3 2019 Nov 14, 2019	BUY	$124.77 - $145.95 $38.1 Million - $44.5 Million	305,120 Added 372.53%	387,024 $53.1 Million
Q2 2019 Aug 14, 2019	SELL	$113.41 - $130.01 $4.63 Million - $5.31 Million	-40,813 Reduced 33.26%	81,904 $10.5 Million
Q1 2019 May 14, 2019	BUY	$81.11 - $115.15 $6.12 Million - $8.68 Million	75,412 Added 159.42%	122,717 $14.1 Million
Q4 2018 Feb 14, 2019	BUY	$79.24 - $97.87 $3.75 Million - $4.63 Million	47,305 New	47,305 $3.99 Million
Q3 2018 Nov 14, 2018	SELL	$86.27 - $102.81 $567,570 - $676,386	-6,579 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$80.77 - $91.43 $531,385 - $601,517	6,579 New	6,579 $563,000
Q1 2018 May 15, 2018	SELL	$82.3 - $93.38 $3.54 Million - $4.01 Million	-42,992 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$81.18 - $90.51 $3.49 Million - $3.89 Million	42,992	42,992 $3.67 Million

Others Institutions Holding SNPS

# of Institutions

1,355

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $75.3B
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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Marshall Wace, LLP Synopsys Inc Transaction History