Sandler Capital Management Synopsys Inc Transaction History

Sandler Capital Management

$881 Million
Q2 2024

A detailed history of Sandler Capital Management transactions in Synopsys Inc stock. As of the latest transaction made, Sandler Capital Management holds 4,230 shares of SNPS stock, worth $2.24 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,230

Previous 6,900 38.7%

Holding current value

$2.24 Million

Previous $3.94 Million 36.17%

% of portfolio

0.29%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$510.71 - $620.31 $1.36 Million - $1.66 Million	-2,670 Reduced 38.7%	4,230 $2.52 Million
Q1 2024 May 15, 2024	SELL	$484.81 - $602.01 $11.9 Million - $14.8 Million	-24,537 Reduced 78.05%	6,900 $3.94 Million
Q4 2023 Feb 14, 2024	SELL	$450.72 - $568.09 $18.2 Million - $23 Million	-40,414 Reduced 56.25%	31,437 $16.2 Million
Q2 2023 Aug 14, 2023	SELL	$364.53 - $464.83 $2.73 Million - $3.48 Million	-7,486 Reduced 9.44%	71,851 $31.3 Million
Q1 2023 May 15, 2023	BUY	$315.04 - $386.25 $1.86 Million - $2.28 Million	5,910 Added 8.05%	79,337 $30.6 Million
Q4 2022 Feb 14, 2023	BUY	$273.64 - $357.84 $10 Million - $13.1 Million	36,631 Added 99.55%	73,427 $23.4 Million
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $6,928 - $8,980	23 Added 0.06%	36,796 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$260.83 - $340.15 $6.46 Million - $8.43 Million	24,773 Added 206.44%	36,773 $11.2 Million
Q1 2022 May 16, 2022	SELL	$278.98 - $361.1 $4.57 Million - $5.92 Million	-16,395 Reduced 57.74%	12,000 $4 Million
Q4 2021 Feb 14, 2022	SELL	$288.74 - $375.59 $15,880 - $20,657	-55 Reduced 0.19%	28,395 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$274.48 - $337.74 $1.88 Million - $2.31 Million	6,840 Added 31.65%	28,450 $8.52 Million
Q2 2021 Aug 16, 2021	SELL	$228.54 - $276.18 $3.22 Million - $3.89 Million	-14,090 Reduced 39.47%	21,610 $5.96 Million
Q1 2021 May 17, 2021	SELL	$218.49 - $292.09 $3.02 Million - $4.03 Million	-13,810 Reduced 27.89%	35,700 $8.85 Million
Q4 2020 Feb 16, 2021	BUY	$212.05 - $259.24 $2.42 Million - $2.96 Million	11,400 Added 29.91%	49,510 $12.8 Million
Q3 2020 Nov 16, 2020	BUY	$191.04 - $229.36 $7.28 Million - $8.74 Million	38,110 New	38,110 $8.16 Million

Others Institutions Holding SNPS

# of Institutions

1,344

Shares Held

133M

Call Options Held

932K

Put Options Held

1.29M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $80.9B
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...

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Sandler Capital Management Synopsys Inc Transaction History