ORIBEL CAPITAL MANAGEMENT, LP – Synopsys, Inc. Transaction History
ORIBEL CAPITAL MANAGEMENT, LP portfolio value:
$9.83M
portfolio value
Synopsys, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 32.2K shares | 9.83M | $305.51 | 32.2K |
| Q3 2022 | share | Increase | +666.67% | 28K shares | 8.56M | $305.51 | 32.2K |
| Q2 2022 | share | Decrease | -86.09% | -26K shares | -8.79M | $303.7 | 4.2K |
| Q2 2022 | put | Decrease | -100.00% | -47.4K shares | -15.79M | $303.7 | 0 |
| Q1 2022 | share | Decrease | -24.88% | -10K shares | -4.74M | $333.27 | 30.2K |
| Q1 2022 | put | Increase | +17.91% | 7.2K shares | 983K | $333.27 | 47.4K |
| Q4 2021 | put | Increase | 0.00% | 40.2K shares | 14.81M | $370.81 | 40.2K |
| Q4 2021 | share | Increase | +18.24% | 6.2K shares | 4.63M | $370.81 | 40.2K |
| Q3 2021 | share | Increase | +21.43% | 6K shares | 2.45M | $299.41 | 34K |
| Q2 2021 | share | Increase | +164.15% | 17.4K shares | 5.09M | $275.79 | 28K |
| Q1 2021 | share | Decrease | -61.45% | -16.9K shares | -4.50M | $247.78 | 10.6K |
| Q4 2020 | share | Decrease | -48.41% | -25.8K shares | -4.27M | $259.24 | 27.5K |
| Q3 2020 | share | Increase | +1380.56% | 49.7K shares | 10.70M | $213.98 | 53.3K |
| Q2 2020 | share | Decrease | -97.36% | -132.7K shares | -16.85M | $195 | 3.6K |
| Q1 2020 | share | Decrease | -47.23% | -122K shares | -18.23M | $128.79 | 136.3K |
| Q4 2019 | share | Increase | +180.76% | 166.3K shares | 23.15M | $139.2 | 258.3K |
| Q3 2019 | share | Increase | +251.15% | 65.8K shares | 9.25M | $137.25 | 92K |
| Q2 2019 | share | Increase | +6.50% | 1.6K shares | 539K | $128.69 | 26.2K |
| Q1 2019 | share | Decrease | -83.23% | -122.1K shares | -9.52M | $115.15 | 24.6K |
| Q4 2018 | share | Increase | +7.63% | 10.4K shares | -1.08M | $84.24 | 146.7K |
| Q3 2018 | share | Decrease | -27.35% | -51.3K shares | -2.61M | $98.61 | 136.3K |
| Q2 2018 | share | Increase | +258.02% | 135.2K shares | 11.69M | $85.57 | 187.6K |
| Q1 2018 | share | Decrease | -29.95% | -22.4K shares | -2.01M | $83.24 | 52.4K |
| Q4 2017 | share | Decrease | -57.23% | -100.1K shares | -7.70M | $85.24 | 74.8K |
| Q3 2017 | share | Increase | +340.55% | 135.2K shares | 11.18M | $80.53 | 174.9K |
| Q2 2017 | share | Increase | +79.64% | 17.6K shares | 1.30M | $72.93 | 39.7K |
| Q1 2017 | share | Increase | 0.00% | 22.1K shares | 1.59M | $72.13 | 22.1K |