Latest Institutional Transactions on Synopsys Inc (SNPS)
This table provides information on the latest institutional transactions involving Synopsys Inc (SNPS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Williamson Legacy Group, LLC
Carmel, IN |
SELL
|
- |
-942- 30.24% |
$481K - $584K
|
2.17K
$963K
|
|
Aug 14, 2024
Q2 2024
|
Systematic Portfolios LLC
New York, NY |
BUY
|
- |
387New |
$198K - $240K
|
387
$172K
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Quality Fund Gp, Ltd.
Grand Cayman, E9 |
BUY
|
- |
144KNew |
$73.6M - $89.4M
|
144K
$63.9M
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
34+ 1133.33% |
$17.4K - $21.1K
|
37
$16.4K
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-3.03K- 89.81% |
$1.55M - $1.88M
|
344
$152K
|
|
Aug 13, 2024
Q2 2024
|
Aubrey Capital Management LTD
Edinburgh, X0 |
BUY
|
- |
1.9K+ 28.79% |
$970K - $1.18M
|
8.5K
$3.77M
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
9.51KNew |
$4.86M - $5.9M
|
9.51K
$4.22M
|
|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-5.25K- 29.74% |
$2.68M - $3.26M
|
12.4K
$5.5M
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
446New |
$228K - $277K
|
446
$198K
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
2.1KNew |
$1.07M - $1.3M
|
2.1K
$931K
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
68+ 19.26% |
$34.7K - $42.2K
|
421
$187K
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-34.9K- 83.3% |
$17.8M - $21.7M
|
7K
$3.1M
|
|
Aug 13, 2024
Q2 2024
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
7+ 1.72% |
$3.57K - $4.34K
|
414
$184K
|
|
Aug 13, 2024
Q2 2024
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-3- 0.59% |
$1.53K - $1.86K
|
502
$223K
|
|
Aug 13, 2024
Q2 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
84New |
$42.9K - $52.1K
|
84
$37.2K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
325K+ 2.6% |
$166M - $201M
|
12.8M
$5.69B
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
9.69K+ 231.21% |
$4.95M - $6.01M
|
13.9K
$6.15M
|
|
Aug 12, 2024
Q2 2024
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-90- 1.63% |
$46K - $55.8K
|
5.44K
$2.41M
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-107- 2.66% |
$54.6K - $66.4K
|
3.91K
$1.73M
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
46+ 8.33% |
$23.5K - $28.5K
|
598
$265K
|
|
Aug 12, 2024
Q2 2024
|
Gqg Partners LLC
Ft. Lauderdale, FL |
BUY
|
- |
101K+ 4.84% |
$51.8M - $62.9M
|
2.2M
$974M
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-6- 33.33% |
$3.06K - $3.72K
|
12
$5.32K
|
|
Aug 12, 2024
Q2 2024
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-189- 22.96% |
$96.5K - $117K
|
634
$281K
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
15+ 11.45% |
$7.66K - $9.3K
|
146
$64.7K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-85- 20.09% |
$43.4K - $52.7K
|
338
$150K
|
|
Aug 12, 2024
Q2 2024
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
407New |
$208K - $252K
|
407
$180K
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
99+ 16.28% |
$50.6K - $61.4K
|
707
$313K
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
1New |
$511 - $620
|
1
$443
|
|
Aug 09, 2024
Q2 2024
|
Wayfinding Financial, LLC
Lynnwood, WA |
SELL
|
- |
-2- 0.53% |
$1.02K - $1.24K
|
375
$166K
|
|
Aug 09, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
341New |
$174K - $212K
|
341
$151K
|
|
Aug 09, 2024
Q2 2024
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-20- 3.84% |
$10.2K - $12.4K
|
501
$222K
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-102- 11.14% |
$52.1K - $63.3K
|
814
$361K
|
|
Aug 08, 2024
Q2 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-950- 1.51% |
$485K - $589K
|
61.9K
$27.5M
|
|
Aug 08, 2024
Q2 2024
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-4- 0.91% |
$2.04K - $2.48K
|
434
$192K
|
|
Aug 08, 2024
Q2 2024
|
Broad Peak Investment Advisers Pte LTD
Singapore, U0 |
BUY
|
- |
29.1KNew |
$14.9M - $18.1M
|
29.1K
$12.9M
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-211- 73.52% |
$108K - $131K
|
76
$33.7K
|
|
Aug 08, 2024
Q2 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
SELL
|
- |
-100- 1.54% |
$51.1K - $62K
|
6.39K
$2.83M
|
|
Aug 08, 2024
Q2 2024
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-988- 35.62% |
$505K - $613K
|
1.79K
$792K
|
|
Aug 08, 2024
Q2 2024
|
Kc Investment Advisors, LLC
Wichita, KS |
BUY
|
- |
28+ 4.39% |
$14.3K - $17.4K
|
666
$295K
|
|
Aug 07, 2024
Q2 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
51+ 2.65% |
$26K - $31.6K
|
1.98K
$877K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-6.32K- 20.02% |
$3.23M - $3.92M
|
25.2K
$11.2M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-30K- 35.08% |
$15.3M - $18.6M
|
55.5K
$24.6M
|
|
Aug 07, 2024
Q2 2024
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
343New |
$175K - $213K
|
343
$152K
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-11.9K- 99.97% |
$6.09M - $7.4M
|
4
$1.77K
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
5+ 1.5% |
$2.55K - $3.1K
|
339
$150K
|
|
Aug 06, 2024
Q2 2024
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-5K- 46.55% |
$2.55M - $3.1M
|
5.74K
$2.55M
|
|
Aug 06, 2024
Q2 2024
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
168+ 16.57% |
$85.8K - $104K
|
1.18K
$524K
|
|
Aug 06, 2024
Q2 2024
|
Oak Thistle LLC
|
BUY
|
- |
532New |
$272K - $330K
|
532
$236K
|
|
Aug 06, 2024
Q2 2024
|
Chris Bulman Inc
Roseville, CA |
BUY
|
- |
50New |
$25.5K - $31K
|
50
$22.2K
|
|
Aug 06, 2024
Q2 2024
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
5+ 0.09% |
$2.55K - $3.1K
|
5.44K
$2.41M
|