Verition Fund Management LLC Synopsys Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Synopsys Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 600 shares of SNPS stock, worth $327,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 1,000 40.0%

Holding current value

$327,714

Previous $595,000 49.08%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$463.97 - $621.3 $3.15 Million - $4.22 Million	6,789 Added 127.45%	12,116 $6.13 Million
Q2 2024 Aug 14, 2024	BUY	$510.71 - $620.31 $220,116 - $267,353	431 Added 8.8%	5,327 $3.17 Million
Q1 2024 May 14, 2024	SELL	$484.81 - $602.01 $3.88 Million - $4.81 Million	-7,996 Reduced 62.02%	4,896 $2.8 Million
Q4 2023 Feb 14, 2024	BUY	$450.72 - $568.09 $4.52 Million - $5.7 Million	10,034 Added 351.08%	12,892 $6.64 Million
Q3 2023 Nov 14, 2023	BUY	$424.1 - $466.86 $1.21 Million - $1.33 Million	2,858 New	2,858 $1.31 Million
Q1 2023 May 15, 2023	BUY	$315.04 - $386.25 $356,625 - $437,235	1,132 Added 68.69%	2,780 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$273.64 - $357.84 $1.26 Million - $1.64 Million	-4,595 Reduced 73.6%	1,648 $526,000
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $4.54 Million - $5.88 Million	-15,066 Reduced 70.7%	6,243 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	$260.83 - $340.15 $5.11 Million - $6.66 Million	19,575 Added 1128.89%	21,309 $6.47 Million
Q4 2021 May 03, 2022	SELL	$288.74 - $375.59 $1.36 Million - $1.77 Million	-4,700 Reduced 73.05%	1,734 $639,000
Q4 2021 Feb 14, 2022	SELL	$288.74 - $375.59 $9.91 Million - $12.9 Million	-34,318 Reduced 84.21%	6,434 $2.37 Million
Q3 2021 Nov 15, 2021	BUY	$274.48 - $337.74 $5.46 Million - $6.72 Million	19,903 Added 95.46%	40,752 $12.2 Million
Q2 2021 Aug 16, 2021	BUY	$228.54 - $276.18 $4.76 Million - $5.76 Million	20,849 New	20,849 $5.75 Million
Q1 2020 May 15, 2020	SELL	$108.48 - $164.99 $1.34 Million - $2.04 Million	-12,346 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$131.61 - $141.77 $851,253 - $916,968	6,468 Added 110.04%	12,346 $1.72 Million
Q3 2019 Nov 14, 2019	SELL	$124.77 - $145.95 $39,427 - $46,120	-316 Reduced 5.1%	5,878 $807,000
Q2 2019 Aug 14, 2019	BUY	$113.41 - $130.01 $702,461 - $805,281	6,194 New	6,194 $797,000
Q1 2019 May 15, 2019	SELL	$81.11 - $115.15 $575,637 - $817,219	-7,097 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$79.24 - $97.87 $1.78 Million - $2.2 Million	-22,431 Reduced 75.97%	7,097 $598,000
Q3 2018 Nov 15, 2018	BUY	$86.27 - $102.81 $1.41 Million - $1.68 Million	16,384 Added 124.65%	29,528 $2.91 Million
Q2 2018 Aug 15, 2018	SELL	$80.77 - $91.43 $786,134 - $889,888	-9,733 Reduced 42.54%	13,144 $1.13 Million
Q1 2018 May 16, 2018	SELL	$82.3 - $93.38 $114,232 - $129,611	-1,388 Reduced 5.72%	22,877 $1.9 Million
Q4 2017 Feb 15, 2018	BUY	$81.18 - $90.51 $1.28 Million - $1.42 Million	15,713 Added 183.73%	24,265 $2.07 Million
Q3 2017 Nov 14, 2017	BUY	$75.65 - $81.15 $646,958 - $693,994	8,552	8,552 $689,000

Others Institutions Holding SNPS

# of Institutions

1,360

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 $83.5B
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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Verition Fund Management LLC Synopsys Inc Transaction History