Trexquant Investment LP Synopsys Inc Transaction History

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024

A detailed history of Trexquant Investment LP transactions in Synopsys Inc stock. As of the latest transaction made, Trexquant Investment LP holds 36,657 shares of SNPS stock, worth $17.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
36,657
Holding current value
$17.4 Million
% of portfolio
0.22%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$485.36 - $588.0 $17.8 Million - $21.6 Million
36,657 New
36,657 $17.8 Million
Q4 2023

Feb 09, 2024
BUY
$450.72 - $568.09 $11 Million - $13.9 Million
24,483 New
24,483 $12.6 Million
Q2 2023

Aug 11, 2023
BUY
$364.53 - $464.83 $2.96 Million - $3.77 Million
8,119 New
8,119 $3.54 Million
Q4 2022

Feb 13, 2023
BUY
$273.64 - $357.84 $17.2 Million - $22.5 Million
62,852 New
62,852 $20.1 Million
Q2 2022

Aug 11, 2022
BUY
$260.83 - $340.15 $1.31 Million - $1.71 Million
5,033 Added 285.32%
6,797 $2.06 Million
Q1 2022

May 13, 2022
SELL
$278.98 - $361.1 $1.19 Million - $1.54 Million
-4,256 Reduced 70.7%
1,764 $588,000
Q4 2021

Feb 14, 2022
BUY
$288.74 - $375.59 $1.74 Million - $2.26 Million
6,020 New
6,020 $2.22 Million
Q3 2021

Nov 12, 2021
SELL
$274.48 - $337.74 $584,916 - $719,723
-2,131 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$228.54 - $276.18 $487,018 - $588,539
2,131 New
2,131 $588,000
Q1 2021

May 13, 2021
SELL
$218.49 - $292.09 $207,565 - $277,485
-950 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$212.05 - $259.24 $201,447 - $246,278
950 New
950 $246,000
Q1 2020

May 08, 2020
SELL
$108.48 - $164.99 $883,895 - $1.34 Million
-8,148 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$131.61 - $141.77 $2.52 Million - $2.71 Million
-19,130 Reduced 70.13%
8,148 $1.13 Million
Q3 2019

Nov 08, 2019
BUY
$124.77 - $145.95 $3.4 Million - $3.98 Million
27,278 New
27,278 $3.74 Million
Q1 2019

May 13, 2019
SELL
$81.11 - $115.15 $5.3 Million - $7.52 Million
-65,285 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$79.24 - $97.87 $5.17 Million - $6.39 Million
65,285 New
65,285 $5.5 Million
Q3 2018

Nov 09, 2018
SELL
$86.27 - $102.81 $925,332 - $1.1 Million
-10,726 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
$80.77 - $91.43 $536,635 - $607,460
6,644 Added 162.76%
10,726 $918,000
Q1 2018

May 03, 2018
BUY
$82.3 - $93.38 $335,948 - $381,177
4,082 New
4,082 $340,000

Others Institutions Holding SNPS

# of Institutions
1,409
Shares Held
133M
Call Options Held
1.29M
Put Options Held
1.64M
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 $72.6B
  • 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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