Ccla Investment Management LTD Synopsys Inc Transaction History

Ccla Investment Management LTD

$6.49 Billion
Q2 2024

A detailed history of Ccla Investment Management LTD transactions in Synopsys Inc stock. As of the latest transaction made, Ccla Investment Management LTD holds 233,427 shares of SNPS stock, worth $115 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

233,427

Previous 231,017 1.04%

Holding current value

$115 Million

Previous $133 Million 4.64%

% of portfolio

2.14%

Previous 2.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$510.71 - $620.31 $1.23 Million - $1.49 Million	2,410 Added 1.04%	233,427 $139 Million
Q1 2024 May 10, 2024	BUY	$484.81 - $602.01 $196,348 - $243,814	405 Added 0.18%	231,017 $133 Million
Q4 2023 Feb 08, 2024	SELL	$450.72 - $568.09 $7.24 Million - $9.13 Million	-16,066 Reduced 6.51%	230,612 $119 Million
Q3 2023 Nov 14, 2023	BUY	$424.1 - $466.86 $3.74 Million - $4.12 Million	8,828 Added 3.71%	246,678 $113 Million
Q2 2023 Aug 01, 2023	BUY	$364.53 - $464.83 $6.81 Million - $8.68 Million	18,684 Added 8.53%	237,850 $107 Million
Q1 2023 May 03, 2023	BUY	$315.04 - $386.25 $12.7 Million - $15.6 Million	40,440 Added 22.63%	219,166 $84.7 Million
Q4 2022 Feb 01, 2023	BUY	$273.64 - $357.84 $219,732 - $287,345	803 Added 0.45%	178,726 $57.1 Million
Q3 2022 Nov 09, 2022	SELL	$301.23 - $390.45 $46.6 Million - $60.4 Million	-154,787 Reduced 46.52%	177,923 $54.4 Million
Q1 2022 Apr 29, 2022	SELL	$278.98 - $361.1 $1.47 Million - $1.9 Million	-5,253 Reduced 1.55%	332,710 $111 Million
Q4 2021 Feb 08, 2022	SELL	$288.74 - $375.59 $29.6 Million - $38.5 Million	-102,428 Reduced 23.26%	337,963 $125 Million
Q3 2021 Oct 29, 2021	SELL	$274.48 - $337.74 $16.3 Million - $20 Million	-59,244 Reduced 11.86%	440,391 $132 Million
Q2 2021 Aug 09, 2021	BUY	$228.54 - $276.18 $735,441 - $888,747	3,218 Added 0.65%	499,635 $138 Million
Q1 2021 May 10, 2021	BUY	$218.49 - $292.09 $5.18 Million - $6.92 Million	23,690 Added 5.01%	496,417 $123 Million
Q4 2020 Feb 12, 2021	SELL	$212.05 - $259.24 $52,588 - $64,291	-248 Reduced 0.05%	472,727 $122 Million
Q3 2020 Nov 13, 2020	BUY	$191.04 - $229.36 $754,416 - $905,742	3,949 Added 0.84%	472,975 $101 Million
Q2 2020 Oct 20, 2020	BUY	$124.55 - $195.0 $58.4 Million - $91.5 Million	469,026 New	469,026 $91.5 Million

Others Institutions Holding SNPS

# of Institutions

1,357

Shares Held

133M

Call Options Held

932K

Put Options Held

1.29M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $75.7B
Description
Synopsys, Inc. provides electronic design automation software products used to design and test integrated circuits. The company offers Fusion Design Platform that provides digital design implementation solutions; Verification Continuum Platform that provides virtual prototyping, static and formal verification, simulation, emulation, field progra...

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Ccla Investment Management LTD Synopsys Inc Transaction History