Amp Capital Investors LTD Synopsys Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$288.74 - $375.59 $53.6 Million - $69.7 Million	-185,555 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$274.48 - $337.74 $6.78 Million - $8.34 Million	-24,689 Reduced 11.74%	185,555 $55.6 Million
Q2 2021 Aug 16, 2021	BUY	$228.54 - $276.18 $2.46 Million - $2.98 Million	10,785 Added 5.41%	210,244 $58 Million
Q1 2021 May 17, 2021	BUY	$218.49 - $292.09 $10.5 Million - $14 Million	47,880 Added 31.59%	199,459 $49.3 Million
Q4 2020 Feb 12, 2021	BUY	$212.05 - $259.24 $4.12 Million - $5.03 Million	19,413 Added 14.69%	151,579 $38.9 Million
Q3 2020 Nov 12, 2020	SELL	$191.04 - $229.36 $349,221 - $419,270	-1,828 Reduced 1.36%	132,166 $28.1 Million
Q2 2020 Aug 14, 2020	BUY	$124.55 - $195.0 $3.63 Million - $5.69 Million	29,167 Added 27.82%	133,994 $25.4 Million
Q1 2020 May 13, 2020	SELL	$108.48 - $164.99 $2.04 Million - $3.1 Million	-18,807 Reduced 15.21%	104,827 $13.6 Million
Q4 2019 Feb 13, 2020	BUY	$131.61 - $141.77 $6.91 Million - $7.44 Million	52,493 Added 73.79%	123,634 $17.2 Million
Q3 2019 Nov 13, 2019	BUY	$124.77 - $145.95 $3.18 Million - $3.72 Million	25,501 Added 55.87%	71,141 $9.69 Million
Q2 2019 Aug 14, 2019	SELL	$113.41 - $130.01 $5,330 - $6,110	-47 Reduced 0.1%	45,640 $5.73 Million
Q1 2019 May 15, 2019	SELL	$81.11 - $115.15 $24,251 - $34,429	-299 Reduced 0.65%	45,687 $5.21 Million
Q4 2018 Feb 13, 2019	SELL	$79.24 - $97.87 $251,190 - $310,247	-3,170 Reduced 6.45%	45,986 $3.85 Million
Q3 2018 Nov 13, 2018	SELL	$86.27 - $102.81 $3.47 Million - $4.14 Million	-40,234 Reduced 45.01%	49,156 $4.85 Million
Q2 2018 Aug 13, 2018	SELL	$80.77 - $91.43 $1.82 Million - $2.06 Million	-22,535 Reduced 20.13%	89,390 $7.65 Million
Q1 2018 May 15, 2018	SELL	$82.3 - $93.38 $853,039 - $967,883	-10,365 Reduced 8.48%	111,925 $9.21 Million
Q4 2017 Feb 14, 2018	SELL	$81.18 - $90.51 $1.8 Million - $2 Million	-22,146 Reduced 15.33%	122,290 $10.4 Million
Q3 2017 Nov 14, 2017	SELL	$75.65 - $81.15 $2.83 Million - $3.04 Million	-37,412 Reduced 20.57%	144,436 $11.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	181,848	181,848 $13.3 Million

Others Institutions Holding SNPS

# of Institutions

1,353

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$8.07 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$7.21 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.17M
Shares

$4.03 Billion
0.58% of portfolio
State Street Corp Boston, MA

6.95M
Shares

$3.9 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.86M
Shares

$2.73 Billion
0.28% of portfolio

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $85.9B
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...

More about SNPS

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