Ownership history in Caption Management, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in SYNOPSYS INC (SNPS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 11,500 | +8,675 | +307.1% | 0.04% | $5.7M | $493.39 |
| 2025 Q2 | REDUCED | 2,825 | -175 | -5.8% | 0.02% | $1.4M | $512.68 |
| 2025 Q1 | REDUCED | 3,000 | -12,000 | -80.0% | 0.01% | $1.3M | $428.85 |
| 2024 Q3 | UNCHANGED | 15,000 | — | 0% | 0.12% | $7.6M | $506.39 |
| 2024 Q2 | REDUCED | 15,000 | -35,000 | -70.0% | 0.14% | $8.9M | $595.06 |
| 2021 Q2 | UNCHANGED | 50,000 | — | 0% | 0.18% | $13.8M | $275.79 |
| 2021 Q2 | REDUCED | 50,000 | -10,000 | -16.7% | 0.18% | $13.8M | $275.79 |
| 2020 Q4 | UNCHANGED | 60,000 | — | 0% | 0.35% | $15.6M | $259.24 |
| 2020 Q4 | INITIATED | 60,000 | — | — | 0.35% | $15.6M | $259.24 |
As of 2025 Q4 — sorted by position size