A detailed history of Quantitative Investment Management, LLC transactions in Synopsys Inc stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 6,040 shares of SNPS stock, worth $3.02 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
6,040
Previous 2,191 175.67%
Holding current value
$3.02 Million
Previous $1.3 Million 134.69%
% of portfolio
0.3%
Previous 0.14%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$463.97 - $621.3 $1.79 Million - $2.39 Million
3,849 Added 175.67%
6,040 $3.06 Million
Q2 2024

Aug 14, 2024

BUY
$510.71 - $620.31 $1.12 Million - $1.36 Million
2,191 New
2,191 $1.3 Million
Q4 2023

Feb 13, 2024

BUY
$450.72 - $568.09 $4.93 Million - $6.21 Million
10,927 New
10,927 $5.63 Million
Q2 2023

Aug 14, 2023

BUY
$364.53 - $464.83 $1.43 Million - $1.82 Million
3,918 New
3,918 $1.71 Million
Q3 2022

Nov 14, 2022

BUY
$301.23 - $390.45 $2.3 Million - $2.98 Million
7,624 New
7,624 $2.33 Million
Q4 2021

Feb 14, 2022

SELL
$288.74 - $375.59 $517,710 - $673,432
-1,793 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$274.48 - $337.74 $492,142 - $605,567
1,793 New
1,793 $536,000
Q1 2020

May 15, 2020

SELL
$108.48 - $164.99 $251,456 - $382,446
-2,318 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$131.61 - $141.77 $305,071 - $328,622
2,318 New
2,318 $322,000
Q1 2019

May 15, 2019

SELL
$81.11 - $115.15 $218,997 - $310,905
-2,700 Closed
0 $0
Q4 2018

Feb 12, 2019

SELL
$79.24 - $97.87 $1.55 Million - $1.91 Million
-19,500 Reduced 87.84%
2,700 $227,000
Q3 2018

Nov 14, 2018

BUY
$86.27 - $102.81 $1.92 Million - $2.28 Million
22,200 New
22,200 $2.19 Million
Q1 2018

May 15, 2018

SELL
$82.3 - $93.38 $238,670 - $270,802
-2,900 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$81.18 - $90.51 $235,422 - $262,479
2,900
2,900 $247,000

Others Institutions Holding SNPS

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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