Stevens Capital Management LP Synopsys Inc Transaction History

Stevens Capital Management LP

  • $703 Million
  • Q3 2024

A detailed history of Stevens Capital Management LP transactions in Synopsys Inc stock. As of the latest transaction made, Stevens Capital Management LP holds 473 shares of SNPS stock, worth $236,575. This represents 0.03% of its overall portfolio holdings.

Number of Shares
473
Holding current value
$236,575
% of portfolio
0.03%

Shares

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

Nov 14, 2024
BUY
$463.97 - $621.3 $219,457 - $293,874
473 New
473 $240,000
Q1 2024

May 08, 2024
SELL
$484.81 - $602.01 $1.9 Million - $2.36 Million
-3,913 Reduced 82.24%
845 $483,000
Q4 2023

Feb 02, 2024
BUY
$450.72 - $568.09 $2.14 Million - $2.7 Million
4,758 New
4,758 $2.45 Million
Q2 2023

Aug 14, 2023
BUY
$364.53 - $464.83 $683,129 - $871,091
1,874 New
1,874 $816,000
Q4 2022

Feb 06, 2023
SELL
$273.64 - $357.84 $151,870 - $198,601
-555 Reduced 45.57%
663 $212,000
Q3 2022

Nov 14, 2022
BUY
$301.23 - $390.45 $366,898 - $475,568
1,218 New
1,218 $372,000
Q1 2022

May 13, 2022
SELL
$278.98 - $361.1 $157,344 - $203,660
-564 Closed
0 $0
Q4 2021

Jan 28, 2022
BUY
$288.74 - $375.59 $162,849 - $211,832
564 New
564 $208,000
Q1 2021

May 11, 2021
SELL
$218.49 - $292.09 $275,952 - $368,909
-1,263 Closed
0 $0
Q4 2020

Feb 08, 2021
BUY
$212.05 - $259.24 $267,819 - $327,420
1,263 New
1,263 $327,000
Q3 2020

Nov 13, 2020
SELL
$191.04 - $229.36 $330,117 - $396,334
-1,728 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$124.55 - $195.0 $215,222 - $336,960
1,728 New
1,728 $337,000
Q1 2020

Apr 21, 2020
SELL
$108.48 - $164.99 $196,565 - $298,961
-1,812 Closed
0 $0
Q4 2019

Feb 06, 2020
SELL
$131.61 - $141.77 $1.22 Million - $1.31 Million
-9,258 Reduced 83.63%
1,812 $252,000
Q3 2019

Nov 08, 2019
SELL
$124.77 - $145.95 $386,163 - $451,715
-3,095 Reduced 21.85%
11,070 $1.52 Million
Q2 2019

Jul 31, 2019
BUY
$113.41 - $130.01 $1.61 Million - $1.84 Million
14,165 New
14,165 $1.82 Million
Q1 2019

May 03, 2019
SELL
$81.11 - $115.15 $1.57 Million - $2.23 Million
-19,327 Closed
0 $0
Q4 2018

Feb 06, 2019
SELL
$79.24 - $97.87 $7.35 Million - $9.07 Million
-92,724 Reduced 82.75%
19,327 $1.63 Million
Q3 2018

Nov 13, 2018
BUY
$86.27 - $102.81 $357,502 - $426,044
4,144 Added 3.84%
112,051 $11 Million
Q2 2018

Aug 09, 2018
BUY
$80.77 - $91.43 $5.18 Million - $5.87 Million
64,170 Added 146.72%
107,907 $9.23 Million
Q1 2018

May 08, 2018
SELL
$82.3 - $93.38 $6.89 Million - $7.82 Million
-83,755 Reduced 65.69%
43,737 $3.64 Million
Q4 2017

Feb 13, 2018
BUY
$81.18 - $90.51 $9.76 Million - $10.9 Million
120,258 Added 1662.4%
127,492 $10.9 Million
Q3 2017

Nov 01, 2017
BUY
$75.65 - $81.15 $547,252 - $587,039
7,234
7,234 $583,000

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

SNPS Quotes by TradingView
  • 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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