News + Filings Holdings
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Robertson Opportunity Capital, LLC
> SNPS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SYNOPSYS INC | SNPS | 32,700 | 0 | 14,237,907,000 | 3,797,124,000 | $435,410.00 |
12/31/2022 | SYNOPSYS INC | SNPS | 32,700 | 0 | 10,440,783,000 | 10,430,793,000 | $319,290.00 |
09/30/2022 | SYNOPSYS INC | SNPS | 32,700 | 0 | 9,990,000 | 59,000 | $305.50 |
06/30/2022 | SYNOPSYS INC | SNPS | 32,700 | 0 | 9,931,000 | -967,000 | $303.70 |
03/31/2022 | SYNOPSYS INC | SNPS | 32,700 | 0 | 10,898,000 | -1,152,000 | $333.27 |
12/31/2021 | SYNOPSYS INC | SNPS | 32,700 | 1,000 | 12,050,000 | 3,307,000 | $368.50 |
06/30/2021 | SYNOPSYS INC | SNPS | 31,700 | -8,300 | 8,743,000 | -1,627,000 | $275.80 |
12/31/2020 | SYNOPSYS INC | SNPS | 40,000 | 0 | 10,370,000 | 1,811,000 | $259.25 |
09/30/2020 | SYNOPSYS INC | SNPS | 40,000 | 0 | 8,559,000 | 759,000 | $213.98 |
06/30/2020 | SYNOPSYS INC | SNPS | 40,000 | 0 | 7,800,000 | 2,648,000 | $195.00 |
03/31/2020 | SYNOPSYS INC | SNPS | 40,000 | 0 | 5,152,000 | -416,000 | $128.80 |
12/31/2019 | SYNOPSYS INC | SNPS | 40,000 | 0 | 5,568,000 | 78,000 | $139.20 |
09/30/2019 | SYNOPSYS INC | SNPS | 40,000 | 0 | 5,490,000 | 342,000 | $137.25 |
06/30/2019 | SYNOPSYS INC | SNPS | 40,000 | 0 | 5,148,000 | 542,000 | $128.70 |
03/31/2019 | SYNOPSYS INC | SNPS | 40,000 | 0 | 4,606,000 | 1,236,000 | $115.15 |
12/31/2018 | SYNOPSYS INC | SNPS | 40,000 | 0 | 3,370,000 | -574,000 | $84.25 |
09/30/2018 | SYNOPSYS INC | SNPS | 40,000 | -20,000 | 3,944,000 | -1,190,000 | $98.60 |
06/30/2018 | SYNOPSYS INC | SNPS | 60,000 | 0 | 5,134,000 | 140,000 | $85.57 |
03/31/2018 | SYNOPSYS INC | SNPS | 60,000 | -30,000 | 4,994,000 | -2,678,000 | $83.23 |
12/31/2017 | SYNOPSYS INC | SNPS | 90,000 | 0 | 7,672,000 | 424,000 | $85.24 |
09/30/2017 | SYNOPSYS INC | SNPS | 90,000 | 0 | 7,248,000 | 684,000 | $80.53 |
06/30/2017 | SYNOPSYS INC | SNPS | 90,000 | -15,000 | 6,564,000 | -1,010,000 | $72.93 |
03/31/2017 | SYNOPSYS INC | SNPS | 105,000 | -30,000 | 7,574,000 | -372,000 | $72.13 |
12/31/2016 | SYNOPSYS INC | SNPS | 135,000 | 0 | 7,946,000 | -66,000 | $58.86 |
09/30/2016 | SYNOPSYS INC | SNPS | 135,000 | 0 | 8,012,000 | 711,000 | $59.35 |
06/30/2016 | SYNOPSYS INC | SNPS | 135,000 | 0 | 7,301,000 | 1,144,000 | $54.08 |
03/31/2016 | SYNOPSYS INC | SNPS | 135,000 | 0 | 6,539,000 | 382,000 | $48.44 |
12/31/2015 | SYNOPSYS INC | SNPS | 135,000 | -119,744 | 6,157,000 | -1,954,000 | $45.61 |
09/30/2015 | SYNOPSYS INC | SNPS | 135,000 | -119,744 | 6,234,000 | -1,877,000 | $46.18 |
06/30/2015 | SYNOPSYS INC | SNPS | 170,000 | -84,744 | 8,611,000 | 500,000 | $50.65 |
03/31/2015 | SYNOPSYS INC | SNPS | 170,000 | -84,744 | 7,874,000 | -237,000 | $46.32 |
12/31/2014 | SYNOPSYS INC | SNPS | 170,000 | -84,744 | 7,390,000 | -721,000 | $43.47 |
09/30/2014 | SYNOPSYS INC | SNPS | 170,000 | -84,744 | 6,748,000 | -1,363,000 | $39.69 |
06/30/2014 | SYNOPSYS INC | SNPS | 170,000 | -84,744 | 6,599,000 | -1,512,000 | $38.82 |
03/31/2014 | SYNOPSYS INC | SNPS | 212,000 | -42,744 | 8,143,000 | 32,000 | $38.41 |
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