Abrdn PLC Synopsys Inc Transaction History

Abrdn PLC

$50 Billion
Q1 2024

A detailed history of Abrdn PLC transactions in Synopsys Inc stock. As of the latest transaction made, Abrdn PLC holds 84,617 shares of SNPS stock, worth $51.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

84,617

Previous 84,369 0.29%

Holding current value

$51.6 Million

Previous $43.4 Million 11.32%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$484.81 - $602.01 $120,232 - $149,298	248 Added 0.29%	84,617 $48.4 Million
Q4 2023 Jan 31, 2024	BUY	$450.72 - $568.09 $13.8 Million - $17.4 Million	30,581 Added 56.85%	84,369 $43.4 Million
Q3 2023 Nov 06, 2023	SELL	$424.1 - $466.86 $2.1 Million - $2.31 Million	-4,948 Reduced 8.42%	53,788 $24.7 Million
Q2 2023 Jun 20, 2024	SELL	$364.53 - $464.83 $179,348 - $228,696	-492 Reduced 0.83%	58,736 $25.6 Million
Q2 2023 Aug 04, 2023	SELL	$364.53 - $464.83 $179,348 - $228,696	-492 Reduced 0.83%	58,736 $25.6 Million

Q1 2023 Jun 20, 2024	SELL	$315.04 - $386.25 $113,414 - $139,050	-360 Reduced 0.6%	59,228 $22.9 Million
Q1 2023 Apr 28, 2023	SELL	$315.04 - $386.25 $113,414 - $139,050	-360 Reduced 0.6%	59,228 $22.9 Million
Q4 2022 Jun 20, 2024	SELL	$273.64 - $357.84 $6.85 Million - $8.96 Million	-25,029 Reduced 29.58%	59,588 $19 Million
Q4 2022 Feb 09, 2023	BUY	$273.64 - $357.84 $1.66 Million - $2.18 Million	6,079 Added 11.36%	59,588 $19 Million
Q3 2022 Nov 10, 2022	BUY	$301.23 - $390.45 $319,002 - $413,486	1,059 Added 2.02%	53,509 $16.3 Million
Q2 2022 Aug 05, 2022	BUY	$260.83 - $340.15 $1.28 Million - $1.67 Million	4,909 Added 10.33%	52,450 $16.1 Million
Q1 2022 May 04, 2022	SELL	$278.98 - $361.1 $1.88 Million - $2.43 Million	-6,741 Reduced 12.42%	47,541 $16 Million
Q4 2021 Feb 08, 2022	SELL	$288.74 - $375.59 $492,301 - $640,380	-1,705 Reduced 3.05%	54,282 $20 Million
Q3 2021 Nov 15, 2021	BUY	$274.48 - $337.74 $198,723 - $244,523	724 Added 1.31%	55,987 $16.9 Million
Q2 2021 Aug 10, 2021	SELL	$228.54 - $276.18 $561,751 - $678,850	-2,458 Reduced 4.26%	55,263 $15.2 Million
Q1 2021 May 06, 2021	BUY	$218.49 - $292.09 $923,338 - $1.23 Million	4,226 Added 7.9%	57,721 $14.3 Million
Q4 2020 Feb 10, 2021	BUY	$212.05 - $259.24 $699,552 - $855,232	3,299 Added 6.57%	53,495 $13.9 Million
Q3 2020 Oct 21, 2020	SELL	$191.04 - $229.36 $796,827 - $956,660	-4,171 Reduced 7.67%	50,196 $10.7 Million
Q2 2020 Aug 10, 2020	SELL	$124.55 - $195.0 $788,152 - $1.23 Million	-6,328 Reduced 10.43%	54,367 $10.6 Million
Q1 2020 May 13, 2020	BUY	$108.48 - $164.99 $367,530 - $558,986	3,388 Added 5.91%	60,695 $7.82 Million
Q4 2019 Feb 18, 2020	SELL	$131.61 - $141.77 $160,564 - $172,959	-1,220 Reduced 2.08%	57,307 $7.98 Million
Q3 2019 Nov 13, 2019	SELL	$124.77 - $145.95 $64,131 - $75,018	-514 Reduced 0.87%	58,527 $8.03 Million
Q2 2019 Aug 13, 2019	SELL	$113.41 - $130.01 $110,121 - $126,239	-971 Reduced 1.62%	59,041 $7.61 Million
Q1 2019 May 14, 2019	BUY	$81.11 - $115.15 $1.62 Million - $2.29 Million	19,916 Added 49.67%	60,012 $6.91 Million
Q4 2018 Feb 12, 2019	SELL	$79.24 - $97.87 $2.29 Million - $2.83 Million	-28,908 Reduced 41.89%	40,096 $3.34 Million
Q3 2018 Nov 13, 2018	BUY	$86.27 - $102.81 $1.84 Million - $2.19 Million	21,345 Added 44.79%	69,004 $6.81 Million
Q2 2018 Aug 09, 2018	BUY	$80.77 - $91.43 $861,492 - $975,192	10,666 Added 28.83%	47,659 $4.08 Million
Q1 2018 May 15, 2018	SELL	$82.3 - $93.38 $515,444 - $584,838	-6,263 Reduced 14.48%	36,993 $3.08 Million
Q4 2017 Feb 12, 2018	SELL	$81.18 - $90.51 $46,678 - $52,043	-575 Reduced 1.31%	43,256 $3.69 Million
Q3 2017 Nov 14, 2017	BUY	$75.65 - $81.15 $3.32 Million - $3.56 Million	43,831	43,831 $3.53 Million

Others Institutions Holding SNPS

# of Institutions

1,335

Shares Held

128M

Call Options Held

1.02M

Put Options Held

1.42M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $93.2B
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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