JANE STREET GROUP, LLC – Synopsys, Inc. Transaction History
JANE STREET GROUP, LLC portfolio value:
$127.28M
portfolio value
JANE STREET GROUP, LLC 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 | Increase | +7749.17% | 411.32K shares | 125.67M | $305.51 | 416.63K |
| Q2 2022 | share | Decrease | -53.04% | -5.99K shares | -2.15M | $303.7 | 5.30K |
| Q2 2022 | call | Decrease | -100.00% | -50.9K shares | -16.96M | $303.7 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -38.2K shares | -12.73M | $303.7 | 0 |
| Q1 2022 | call | Increase | +131.36% | 28.9K shares | 8.85M | $333.27 | 50.9K |
| Q1 2022 | share | Decrease | -88.01% | -83.00K shares | -30.98M | $333.27 | 11.30K |
| Q1 2022 | put | Increase | +71.30% | 15.9K shares | 4.51M | $333.27 | 38.2K |
| Q4 2021 | call | Decrease | -32.52% | -10.6K shares | -1.65M | $370.81 | 22K |
| Q4 2021 | share | Increase | +468.10% | 77.70K shares | 29.78M | $370.81 | 94.30K |
| Q4 2021 | put | Decrease | -56.78% | -29.3K shares | -7.23M | $370.81 | 22.3K |
| Q3 2021 | put | Decrease | -10.26% | -5.9K shares | -408K | $299.41 | 51.6K |
| Q3 2021 | call | Decrease | -64.10% | -58.2K shares | -15.28M | $299.41 | 32.6K |
| Q3 2021 | share | Decrease | -65.21% | -31.11K shares | -8.18M | $299.41 | 16.6K |
| Q2 2021 | call | Increase | +37.99% | 25K shares | 8.73M | $275.79 | 90.8K |
| Q2 2021 | put | Decrease | -58.27% | -80.3K shares | -18.28M | $275.79 | 57.5K |
| Q2 2021 | share | Decrease | -57.87% | -65.52K shares | -14.9M | $275.79 | 47.71K |
| Q1 2021 | share | Increase | +2872.15% | 109.42K shares | 27.07M | $247.78 | 113.23K |
| Q1 2021 | put | Increase | +870.42% | 123.6K shares | 30.46M | $247.78 | 137.8K |
| Q1 2021 | call | Decrease | -23.49% | -20.2K shares | -5.99M | $247.78 | 65.8K |
| Q4 2020 | put | Increase | +9.23% | 1.2K shares | 899K | $259.24 | 14.2K |
| Q4 2020 | call | Increase | +25.00% | 17.2K shares | 7.57M | $259.24 | 86K |
| Q4 2020 | share | Decrease | -62.96% | -6.47K shares | -1.21M | $259.24 | 3.81K |
| Q1 2016 | share | Increase | +29.60% | 1.35K shares | 78K | $48.44 | 5.92K |