TWO SIGMA ADVISERS, LP – Synopsys, Inc. Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$102.86M
portfolio value
TWO SIGMA ADVISERS, LP quarter portfolio value change:
+0.60%
quarter
Synopsys, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -13.47% | -52.4K shares | -15.30M | $305.51 | 336.7K |
Q2 2022 | share | Increase | +22.90% | 72.5K shares | 12.65M | $303.7 | 389.1K |
Q1 2022 | share | Increase | +1.67% | 5.2K shares | -9.23M | $333.27 | 316.6K |
Q4 2021 | share | Increase | +61.77% | 118.9K shares | 57.11M | $370.81 | 311.4K |
Q3 2021 | share | Increase | +409.26% | 154.7K shares | 47.21M | $299.41 | 192.5K |
Q2 2021 | share | Increase | +417.81% | 30.5K shares | 8.61M | $275.79 | 37.8K |
Q1 2021 | share | Increase | +265.00% | 5.3K shares | 1.29M | $247.78 | 7.3K |
Q4 2020 | share | Increase | +66.67% | 800 shares | 261K | $259.24 | 2K |
Q3 2020 | share | Decrease | -72.73% | -3.2K shares | -601K | $213.98 | 1.2K |
Q2 2020 | share | Decrease | -69.92% | -10.22K shares | -1.02M | $195 | 4.4K |
Q1 2020 | share | Decrease | -95.33% | -298.3K shares | -41.67M | $128.79 | 14.62K |
Q4 2019 | share | Increase | +129.71% | 176.7K shares | 24.86M | $139.2 | 312.92K |
Q3 2019 | share | Increase | +5.42% | 7K shares | 2.06M | $137.25 | 136.22K |
Q2 2019 | share | Decrease | -56.09% | -165.1K shares | -17.26M | $128.69 | 129.22K |
Q1 2019 | share | Increase | +230.98% | 205.4K shares | 26.40M | $115.15 | 294.32K |
Q4 2018 | share | Increase | +83.12% | 40.36K shares | 2.70M | $84.24 | 88.92K |
Q3 2018 | share | Increase | +142.06% | 28.5K shares | 3.07M | $98.61 | 48.56K |
Q2 2018 | share | Increase | 0.00% | 20.06K shares | 1.71M | $85.57 | 20.06K |
Q1 2018 | share | Decrease | -100.00% | -435.64K shares | -37.13M | $83.24 | 0 |
Q4 2017 | share | Decrease | -41.10% | -304.01K shares | -22.43M | $85.24 | 435.64K |
Q3 2017 | share | Increase | +59.81% | 276.81K shares | 25.80M | $80.53 | 739.66K |
Q2 2017 | share | Decrease | -12.71% | -67.41K shares | -4.49M | $72.93 | 462.84K |
Q1 2017 | share | Increase | +105.48% | 272.20K shares | 23.05M | $72.13 | 530.26K |
Q4 2016 | share | Increase | +88.86% | 121.41K shares | 7.08M | $58.86 | 258.05K |
Q3 2016 | share | Increase | 0.00% | 136.63K shares | 8.10M | $59.35 | 136.63K |
Q2 2016 | share | Decrease | -100.00% | -31.33K shares | -1.51M | $54.08 | 0 |
Q1 2016 | share | Increase | +150.56% | 18.83K shares | 948K | $48.44 | 31.33K |