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Polar Capital LLP
> SNPS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2020 | SYNOPSYS INC | SNPS | 20,222 | -255,665 | 4,327,000 | -49,471,000 | $213.97 |
06/30/2020 | SYNOPSYS INC | SNPS | 275,887 | -97,739 | 53,798,000 | 5,679,000 | $195.00 |
03/31/2020 | SYNOPSYS INC | SNPS | 373,626 | -7,529 | 48,119,000 | -4,938,000 | $128.79 |
12/31/2019 | SYNOPSYS INC | SNPS | 381,155 | -94,006 | 53,057,000 | -12,159,000 | $139.20 |
09/30/2019 | SYNOPSYS INC | SNPS | 475,161 | -154,129 | 65,216,000 | -15,767,000 | $137.25 |
06/30/2019 | SYNOPSYS INC | SNPS | 629,290 | -88,763 | 80,983,000 | -1,701,000 | $128.69 |
03/31/2019 | SYNOPSYS INC | SNPS | 718,053 | 638,437 | 82,684,000 | 75,977,000 | $115.15 |
12/31/2018 | SYNOPSYS INC | SNPS | 79,616 | 14,515 | 6,707,000 | 287,000 | $84.24 |
09/30/2018 | SYNOPSYS INC | SNPS | 65,101 | 0 | 6,420,000 | 849,000 | $98.62 |
06/30/2018 | SYNOPSYS INC | SNPS | 65,101 | 0 | 5,571,000 | 152,000 | $85.57 |
03/31/2018 | SYNOPSYS INC | SNPS | 65,101 | 11,216 | 5,419,000 | 826,000 | $83.24 |
12/31/2017 | SYNOPSYS INC | SNPS | 53,885 | 53,885 | 4,593,000 | 4,593,000 | $85.24 |
03/31/2016 | SYNOPSYS INC | SNPS | 0 | -322,321 | 0 | -10,262,701 | |
12/31/2015 | SYNOPSYS INC | SNPS | 0 | -322,321 | 0 | -10,262,701 | |
09/30/2015 | SYNOPSYS INC | SNPS | 0 | -322,321 | 0 | -10,262,701 | |
06/30/2015 | SYNOPSYS INC | SNPS | 0 | -348,921 | 0 | -12,519,285 | |
03/31/2015 | SYNOPSYS INC | SNPS | 0 | -99,088 | 0 | -4,307,000 | |
12/31/2014 | SYNOPSYS INC | SNPS | 99,088 | -166,462 | 4,307,000 | -5,704,000 | $43.47 |
06/30/2014 | SYNOPSYS INC | SNPS | 0 | -192,450 | 0 | -7,392,000 | |
03/31/2014 | SYNOPSYS INC | SNPS | 192,450 | -113,100 | 7,392,000 | -5,003,000 | $38.41 |
12/31/2013 | SYNOPSYS INC | SNPS | 305,550 | 40,000 | 12,395,000 | 2,384,000 | $40.57 |
09/30/2013 | SYNOPSYS INC | SNPS | 265,550 | -143,121 | 10,011,000 | -4,589,000 | $37.70 |
06/30/2013 | SYNOPSYS INC | SNPS | 408,671 | 59,750 | 14,600,000 | 2,080,715 | $35.73 |
03/31/2013 | SYNOPSYS INC | SNPS | 348,921 | 26,600 | 12,519,285 | 2,256,585 | $35.88 |
12/31/2012 | SYNOPSYS INC | SNPS | 322,321 | 51,321 | 10,262,701 | 1,315,281 | $31.84 |
09/30/2012 | SYNOPSYS INC | SNPS | 271,000 | 75,160 | 8,947,420 | 4,556,420 | $33.02 |
09/30/2009 | SYNOPSYS INC | SNPS | 195,840 | 186,290 | 4,391,000 | 4,205,000 | $22.42 |
06/30/2009 | SYNOPSYS INC | SNPS | 9,550 | -6,700 | 186,000 | -151,000 | $19.48 |
03/31/2009 | SYNOPSYS INC | SNPS | 16,250 | 16,250 | 337,000 | 337,000 | $20.74 |
06/30/2008 | SYNOPSYS INC | SNPS | 0 | -115,000 | 0 | -3,074,000 | |
09/30/2007 | SYNOPSYS INC | SNPS | 0 | -110,500 | 0 | -2,921,000 | |
06/30/2007 | SYNOPSYS INC | SNPS | 110,500 | -4,500 | 2,921,000 | -153,000 | $26.43 |
03/31/2007 | SYNOPSYS INC | SNPS | 185,000 | 70,000 | 4,135,000 | 1,061,000 | $22.35 |
12/31/2006 | SYNOPSYS INC | SNPS | 115,000 | 0 | 3,074,000 | 806,000 | $26.73 |
09/30/2006 | SYNOPSYS INC | SNPS | 115,000 | -68,000 | 2,268,000 | -1,167,000 | $19.72 |
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