Andra Ap Fonden Synopsys Inc Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Synopsys Inc stock. As of the latest transaction made, Andra Ap Fonden holds 7,200 shares of SNPS stock, worth $3.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,200

Holding current value

$3.6 Million

% of portfolio

0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$463.97 - $621.3 $3.34 Million - $4.47 Million	7,200 New	7,200 $3.65 Million
Q1 2024 May 13, 2024	BUY	$484.81 - $602.01 $10.3 Million - $12.8 Million	21,300 New	21,300 $12.2 Million
Q2 2023 Aug 09, 2023	SELL	$364.53 - $464.83 $619,701 - $790,211	-1,700 Reduced 6.01%	26,600 $11.6 Million
Q1 2023 May 12, 2023	BUY	$315.04 - $386.25 $1.76 Million - $2.16 Million	5,600 Added 24.67%	28,300 $10.9 Million
Q4 2022 Feb 13, 2023	SELL	$273.64 - $357.84 $1.86 Million - $2.43 Million	-6,800 Reduced 23.05%	22,700 $7.25 Million
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $30,123 - $39,045	100 Added 0.34%	29,500 $9.01 Million
Q2 2022 Aug 15, 2022	SELL	$260.83 - $340.15 $652,075 - $850,375	-2,500 Reduced 7.84%	29,400 $8.93 Million
Q4 2021 Feb 15, 2022	SELL	$288.74 - $375.59 $433,110 - $563,385	-1,500 Reduced 4.49%	31,900 $11.8 Million
Q3 2021 Nov 12, 2021	SELL	$274.48 - $337.74 $768,544 - $945,672	-2,800 Reduced 7.73%	33,400 $10 Million
Q2 2021 Aug 16, 2021	SELL	$228.54 - $276.18 $2.93 Million - $3.54 Million	-12,800 Reduced 26.12%	36,200 $9.98 Million
Q1 2021 May 17, 2021	SELL	$218.49 - $292.09 $1.33 Million - $1.78 Million	-6,100 Reduced 11.07%	49,000 $12.1 Million
Q4 2020 Feb 12, 2021	SELL	$212.05 - $259.24 $127,230 - $155,544	-600 Reduced 1.08%	55,100 $14.3 Million
Q3 2020 Nov 12, 2020	BUY	$191.04 - $229.36 $1.11 Million - $1.33 Million	5,800 Added 11.62%	55,700 $11.9 Million
Q2 2020 Aug 06, 2020	BUY	$124.55 - $195.0 $548,020 - $858,000	4,400 Added 9.67%	49,900 $9.73 Million
Q1 2020 May 13, 2020	SELL	$108.48 - $164.99 $1.16 Million - $1.77 Million	-10,700 Reduced 19.04%	45,500 $5.86 Million
Q4 2019 Feb 10, 2020	BUY	$131.61 - $141.77 $368,508 - $396,956	2,800 Added 5.24%	56,200 $7.82 Million
Q3 2019 Nov 19, 2019	BUY	$124.77 - $145.95 $137,247 - $160,545	1,100 Added 2.1%	53,400 $7.33 Million
Q2 2019 Aug 15, 2019	BUY	$113.41 - $130.01 $601,073 - $689,053	5,300 Added 11.28%	52,300 $6.73 Million
Q1 2019 May 14, 2019	SELL	$81.11 - $115.15 $1.14 Million - $1.62 Million	-14,100 Reduced 23.08%	47,000 $5.41 Million
Q3 2018 Oct 16, 2018	BUY	$86.27 - $102.81 $439,977 - $524,331	5,100 Added 9.11%	61,100 $6.03 Million
Q2 2018 Aug 17, 2018	SELL	$80.77 - $91.43 $1.66 Million - $1.87 Million	-20,500 Reduced 26.8%	56,000 $4.79 Million
Q1 2018 Apr 10, 2018	SELL	$82.3 - $93.38 $8.3 Million - $9.41 Million	-100,812 Reduced 56.86%	76,500 $6.37 Million
Q4 2017 Feb 14, 2018	SELL	$81.18 - $90.51 $1.01 Million - $1.12 Million	-12,402 Reduced 6.54%	177,312 $15.1 Million
Q3 2017 Oct 31, 2017	BUY	$75.65 - $81.15 $14.4 Million - $15.4 Million	189,714	189,714 $15.3 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

$7.18 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$6.42 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.17M
Shares

$3.58 Billion
0.58% of portfolio
State Street Corp Boston, MA

6.95M
Shares

$3.48 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.86M
Shares

$2.43 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 $76.5B
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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