Alliancebernstein L.P. Synopsys Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Synopsys Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,433,627 shares of SNPS stock, worth $776 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,433,627

Previous 1,289,556 11.17%

Holding current value

$776 Million

Previous $767 Million 5.4%

% of portfolio

0.25%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$463.97 - $621.3 $66.8 Million - $89.5 Million	144,071 Added 11.17%	1,433,627 $726 Million
Q2 2024 Aug 14, 2024	BUY	$510.71 - $620.31 $9.01 Million - $10.9 Million	17,640 Added 1.39%	1,289,556 $767 Million
Q1 2024 May 14, 2024	BUY	$484.81 - $602.01 $6.24 Million - $7.74 Million	12,863 Added 1.02%	1,271,916 $727 Million
Q4 2023 Feb 14, 2024	SELL	$450.72 - $568.09 $58.4 Million - $73.6 Million	-129,491 Reduced 9.33%	1,259,053 $648 Million
Q3 2023 Nov 14, 2023	SELL	$424.1 - $466.86 $71.2 Million - $78.4 Million	-167,924 Reduced 10.79%	1,388,544 $637 Million
Q2 2023 Aug 15, 2023	SELL	$364.53 - $464.83 $27.4 Million - $34.9 Million	-75,032 Reduced 4.6%	1,556,468 $678 Million
Q1 2023 May 15, 2023	SELL	$315.04 - $386.25 $44.6 Million - $54.7 Million	-141,716 Reduced 7.99%	1,631,500 $630 Million
Q4 2022 Feb 14, 2023	BUY	$273.64 - $357.84 $378 Million - $494 Million	1,380,699 Added 351.76%	1,773,216 $566 Million
Q3 2022 Nov 15, 2022	BUY	$301.23 - $390.45 $53.2 Million - $69 Million	176,748 Added 81.92%	392,517 $120 Million
Q2 2022 Aug 15, 2022	BUY	$260.83 - $340.15 $1.73 Million - $2.26 Million	6,636 Added 3.17%	215,769 $65.5 Million
Q1 2022 May 13, 2022	BUY	$278.98 - $361.1 $901,942 - $1.17 Million	3,233 Added 1.57%	209,133 $69.7 Million
Q4 2021 Feb 14, 2022	SELL	$288.74 - $375.59 $2.91 Million - $3.78 Million	-10,075 Reduced 4.66%	205,900 $75.9 Million
Q3 2021 Nov 10, 2021	BUY	$274.48 - $337.74 $596,170 - $733,571	2,172 Added 1.02%	215,975 $64.7 Million
Q2 2021 Jul 30, 2021	SELL	$228.54 - $276.18 $1.48 Million - $1.79 Million	-6,494 Reduced 2.95%	213,803 $59 Million
Q1 2021 May 06, 2021	SELL	$218.49 - $292.09 $1.37 Million - $1.84 Million	-6,287 Reduced 2.77%	220,297 $54.6 Million
Q4 2020 Feb 08, 2021	SELL	$212.05 - $259.24 $2.84 Million - $3.47 Million	-13,387 Reduced 5.58%	226,584 $58.7 Million
Q3 2020 Nov 12, 2020	BUY	$191.04 - $229.36 $1.23 Million - $1.48 Million	6,463 Added 2.77%	239,971 $51.3 Million
Q2 2020 Aug 13, 2020	SELL	$124.55 - $195.0 $908,841 - $1.42 Million	-7,297 Reduced 3.03%	233,508 $45.5 Million
Q1 2020 May 14, 2020	SELL	$108.48 - $164.99 $1.14 Million - $1.73 Million	-10,475 Reduced 4.17%	240,805 $31 Million
Q4 2019 Feb 18, 2020	SELL	$131.61 - $141.77 $2.21 Million - $2.38 Million	-16,795 Reduced 6.27%	251,280 $35 Million
Q3 2019 Nov 14, 2019	SELL	$124.77 - $145.95 $407,124 - $476,234	-3,263 Reduced 1.2%	268,075 $36.8 Million
Q2 2019 Aug 14, 2019	BUY	$113.41 - $130.01 $1.5 Million - $1.72 Million	13,229 Added 5.13%	271,338 $34.9 Million
Q1 2019 May 14, 2019	SELL	$81.11 - $115.15 $447,078 - $634,706	-5,512 Reduced 2.09%	258,109 $29.7 Million
Q4 2018 Feb 13, 2019	BUY	$79.24 - $97.87 $1.24 Million - $1.54 Million	15,704 Added 6.33%	263,621 $22.2 Million
Q3 2018 Nov 08, 2018	SELL	$86.27 - $102.81 $67,290 - $80,191	-780 Reduced 0.31%	247,917 $24.4 Million
Q2 2018 Aug 13, 2018	BUY	$80.77 - $91.43 $148,616 - $168,231	1,840 Added 0.75%	248,697 $21.3 Million
Q1 2018 May 14, 2018	SELL	$82.3 - $93.38 $543,344 - $616,494	-6,602 Reduced 2.6%	246,857 $20.5 Million
Q4 2017 Feb 13, 2018	SELL	$81.18 - $90.51 $998,676 - $1.11 Million	-12,302 Reduced 4.63%	253,459 $21.6 Million
Q3 2017 Nov 13, 2017	BUY	$75.65 - $81.15 $20.1 Million - $21.6 Million	265,761	265,761 $21.4 Million

Others Institutions Holding SNPS

# of Institutions

1,350

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $82.8B
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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Alliancebernstein L.P. Synopsys Inc Transaction History