Allspring Global Investments Holdings, LLC Synopsys Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Synopsys Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 53,825 shares of SNPS stock, worth $26.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

53,825

Previous 70,793 23.97%

Holding current value

$26.7 Million

Previous $42.1 Million 35.31%

% of portfolio

0.04%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$463.97 - $621.3 $7.87 Million - $10.5 Million	-16,968 Reduced 23.97%	53,825 $27.3 Million
Q2 2024 Jul 26, 2024	SELL	$510.71 - $620.31 $4.42 Million - $5.36 Million	-8,645 Reduced 10.88%	70,793 $42.1 Million
Q1 2024 Apr 18, 2024	SELL	$484.81 - $602.01 $135 Million - $168 Million	-278,561 Reduced 77.81%	79,438 $45.4 Million
Q4 2023 Jan 25, 2024	SELL	$450.72 - $568.09 $21.1 Million - $26.6 Million	-46,845 Reduced 11.57%	357,999 $184 Million
Q3 2023 Oct 27, 2023	BUY	$424.1 - $466.86 $172 Million - $189 Million	404,844 New	404,844 $186 Million
Q2 2023 Jul 18, 2023	SELL	$364.53 - $464.83 $2.41 Million - $3.07 Million	-6,603 Reduced 1.55%	418,412 $182 Million
Q1 2023 Apr 13, 2023	SELL	$315.04 - $386.25 $50.3 Million - $61.7 Million	-159,781 Reduced 27.32%	425,015 $164 Million
Q4 2022 Jan 23, 2023	BUY	$273.64 - $357.84 $113 Million - $148 Million	412,846 Added 240.1%	584,796 $187 Billion
Q3 2022 Oct 26, 2022	SELL	$301.23 - $390.45 $17.8 Million - $23 Million	-58,955 Reduced 25.53%	171,950 $52.5 Million
Q2 2022 Jul 25, 2022	SELL	$260.83 - $340.15 $6.44 Million - $8.4 Million	-24,690 Reduced 9.66%	230,905 $70.1 Million
Q1 2022 May 02, 2022	BUY	$278.98 - $361.1 $16 Million - $20.8 Million	57,480 Added 29.01%	255,595 $85.2 Million
Q4 2021 Jan 28, 2022	BUY	$288.74 - $375.59 $57.2 Million - $74.4 Million	198,115 New	198,115 $73 Million

Others Institutions Holding SNPS

# of Institutions

1,353

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 $75.8B
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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Allspring Global Investments Holdings, LLC Synopsys Inc Transaction History