Oribel Capital Management, LP Synopsys Inc Transaction History

Oribel Capital Management, LP

$2.07 Billion
Q3 2024

A detailed history of Oribel Capital Management, LP transactions in Synopsys Inc stock. As of the latest transaction made, Oribel Capital Management, LP holds 6,200 shares of SNPS stock, worth $3.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,200

Previous 23,400 73.5%

Holding current value

$3.1 Million

Previous $13.9 Million 77.46%

% of portfolio

0.15%

Previous 0.97%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$463.97 - $621.3 $7.98 Million - $10.7 Million	-17,200 Reduced 73.5%	6,200 $3.14 Million
Q2 2024 Aug 14, 2024	SELL	$510.71 - $620.31 $47.5 Million - $57.8 Million	-93,100 Reduced 79.91%	23,400 $13.9 Million
Q1 2024 May 14, 2024	BUY	$484.81 - $602.01 $56.5 Million - $70.1 Million	116,500 New	116,500 $66.6 Million
Q3 2023 Nov 13, 2023	SELL	$424.1 - $466.86 $2.25 Million - $2.47 Million	-5,300 Reduced 3.24%	158,400 $72.7 Million
Q2 2023 Aug 11, 2023	SELL	$364.53 - $464.83 $1.09 Million - $1.39 Million	-3,000 Reduced 1.8%	163,700 $71.3 Million
Q1 2023 May 12, 2023	BUY	$315.04 - $386.25 $35.2 Million - $43.1 Million	111,600 Added 202.54%	166,700 $64.4 Million
Q4 2022 Feb 13, 2023	BUY	$273.64 - $357.84 $6.27 Million - $8.19 Million	22,900 Added 71.12%	55,100 $17.6 Million
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $8.43 Million - $10.9 Million	28,000 Added 666.67%	32,200 $9.84 Million
Q2 2022 Aug 15, 2022	SELL	$260.83 - $340.15 $6.78 Million - $8.84 Million	-26,000 Reduced 86.09%	4,200 $1.28 Million
Q1 2022 May 12, 2022	SELL	$278.98 - $361.1 $2.79 Million - $3.61 Million	-10,000 Reduced 24.88%	30,200 $10.1 Million
Q4 2021 Feb 11, 2022	BUY	$288.74 - $375.59 $1.79 Million - $2.33 Million	6,200 Added 18.24%	40,200 $14.8 Million
Q3 2021 Nov 12, 2021	BUY	$274.48 - $337.74 $1.65 Million - $2.03 Million	6,000 Added 21.43%	34,000 $10.2 Million
Q2 2021 Aug 13, 2021	BUY	$228.54 - $276.18 $3.98 Million - $4.81 Million	17,400 Added 164.15%	28,000 $7.72 Million
Q1 2021 May 14, 2021	SELL	$218.49 - $292.09 $3.69 Million - $4.94 Million	-16,900 Reduced 61.45%	10,600 $2.63 Million
Q4 2020 Feb 16, 2021	SELL	$212.05 - $259.24 $5.47 Million - $6.69 Million	-25,800 Reduced 48.41%	27,500 $7.13 Million
Q3 2020 Nov 16, 2020	BUY	$191.04 - $229.36 $9.49 Million - $11.4 Million	49,700 Added 1380.56%	53,300 $11.4 Million
Q2 2020 Aug 14, 2020	SELL	$124.55 - $195.0 $16.5 Million - $25.9 Million	-132,700 Reduced 97.36%	3,600 $703,000
Q1 2020 May 15, 2020	SELL	$108.48 - $164.99 $13.2 Million - $20.1 Million	-122,000 Reduced 47.23%	136,300 $17.6 Million
Q4 2019 Feb 14, 2020	BUY	$131.61 - $141.77 $21.9 Million - $23.6 Million	166,300 Added 180.76%	258,300 $35.8 Million
Q3 2019 Nov 13, 2019	BUY	$124.77 - $145.95 $8.21 Million - $9.6 Million	65,800 Added 251.15%	92,000 $12.6 Million
Q2 2019 Aug 14, 2019	BUY	$113.41 - $130.01 $181,456 - $208,016	1,600 Added 6.5%	26,200 $3.37 Million
Q1 2019 May 14, 2019	SELL	$81.11 - $115.15 $9.9 Million - $14.1 Million	-122,100 Reduced 83.23%	24,600 $2.83 Million
Q4 2018 Feb 13, 2019	BUY	$79.24 - $97.87 $824,096 - $1.02 Million	10,400 Added 7.63%	146,700 $12.4 Million
Q3 2018 Nov 13, 2018	SELL	$86.27 - $102.81 $4.43 Million - $5.27 Million	-51,300 Reduced 27.35%	136,300 $13.4 Million
Q2 2018 Aug 13, 2018	BUY	$80.77 - $91.43 $10.9 Million - $12.4 Million	135,200 Added 258.02%	187,600 $16.1 Million
Q1 2018 May 15, 2018	SELL	$82.3 - $93.38 $1.84 Million - $2.09 Million	-22,400 Reduced 29.95%	52,400 $4.36 Million
Q4 2017 Feb 14, 2018	SELL	$81.18 - $90.51 $8.13 Million - $9.06 Million	-100,100 Reduced 57.23%	74,800 $6.38 Million
Q3 2017 Nov 14, 2017	BUY	$75.65 - $81.15 $13.2 Million - $14.2 Million	174,900	174,900 $14.1 Million

Others Institutions Holding SNPS

# of Institutions

1,353

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 $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...

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Oribel Capital Management, LP Synopsys Inc Transaction History