SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

Oribel Capital Management, LP's Holding History (CIK: 0001661140)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 6,200 Value ($000) $3,140 Avg Close $536.59 Range $457.52 - $624.80
Q2 2024
Shares 23,400 Value ($000) $13,924 Avg Close $565.46 Range $508.19 - $622.99
Q1 2024
Shares 116,500 Value ($000) $66,580 Avg Close $550.38 Range $477.65 - $629.38
Q3 2023
Shares 158,400 Value ($000) $72,701 Avg Close $447.51 Range $418.51 - $471.94
Q2 2023
Shares 163,700 Value ($000) $71,277 Avg Close $402.78 Range $360.37 - $468.03
Q1 2023
Shares 166,700 Value ($000) $30,715 Avg Close $357.27 Range $312.25 - $386.72
Q4 2022
Shares 55,100 Value ($000) $18 Avg Close $313.01 Range $267.00 - $363.99
Q3 2022
Shares 32,200 Value ($000) $9,837 Avg Close $338.58 Range $294.29 - $391.17
Q2 2022
Shares 4,200 Value ($000) $1,275 Avg Close $301.65 Range $255.02 - $341.16
Q1 2022
Shares 30,200 Value ($000) $10,065 Avg Close $312.14 Range $275.00 - $371.73
Q4 2021
Shares 40,200 Value ($000) $14,814 Avg Close $337.23 Range $287.02 - $377.60
Q3 2021
Shares 34,000 Value ($000) $10,180 Avg Close $303.56 Range $272.18 - $340.66
Q2 2021
Shares 28,000 Value ($000) $7,722 Avg Close $253.80 Range $225.02 - $277.53
Q1 2021
Shares 10,600 Value ($000) $2,626 Avg Close $253.95 Range $217.69 - $300.91
Q4 2020
Shares 27,500 Value ($000) $7,129 Avg Close $230.63 Range $210.33 - $261.13
Q3 2020
Shares 53,300 Value ($000) $11,406 Avg Close $203.59 Range $188.82 - $230.12
Q2 2020
Shares 3,600 Value ($000) $703 Avg Close $165.04 Range $122.51 - $197.66
Q1 2020
Shares 136,300 Value ($000) $17,554 Avg Close $142.23 Range $104.90 - $166.87
Q4 2019
Shares 258,300 Value ($000) $35,784 Avg Close $137.18 Range $130.72 - $144.24
Q3 2019
Shares 92,000 Value ($000) $12,627 Avg Close $135.21 Range $123.85 - $146.66
Q2 2019
Shares 26,200 Value ($000) $3,372 Avg Close $120.29 Range $112.75 - $130.64
Q1 2019
Shares 24,600 Value ($000) $2,833 Avg Close $99.10 Range $81.03 - $115.21
Q4 2018
Shares 146,700 Value ($000) $12,358 Avg Close $88.84 Range $79.14 - $99.31
Q3 2018
Shares 136,300 Value ($000) $13,440 Avg Close $95.32 Range $84.75 - $103.40
Q2 2018
Shares 187,600 Value ($000) $16,053 Avg Close $87.15 Range $80.13 - $91.67
Q1 2018
Shares 52,400 Value ($000) $4,361 Avg Close $87.85 Range $82.10 - $94.14
Q4 2017
Shares 74,800 Value ($000) $6,376 Avg Close $86.51 Range $80.67 - $94.80
Q3 2017
Shares 174,900 Value ($000) $14,084 Avg Close $77.58 Range $71.94 - $81.57
Q2 2017
Shares 39,700 Value ($000) $2,895 Avg Close $73.56 Range $70.55 - $76.57
Q1 2017
Shares 22,100 Value ($000) $1,594 Avg Close $66.92 Range $59.04 - $73.08