Arabesque Asset Management LTD Synopsys Inc Transaction History

Arabesque Asset Management LTD

$0
Q1 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$273.64 - $357.84 $431,803 - $564,671	1,578 Added 23.13%	8,401 $2.68 Million
Q2 2022 Aug 15, 2022	SELL	$260.83 - $340.15 $53,209 - $69,390	-204 Reduced 2.9%	6,823 $2.07 Million
Q1 2022 May 16, 2022	SELL	$278.98 - $361.1 $50,495 - $65,359	-181 Reduced 2.51%	7,027 $2.34 Million
Q4 2021 Feb 14, 2022	BUY	$288.74 - $375.59 $43,022 - $55,962	149 Added 2.11%	7,208 $2.66 Million
Q3 2021 Nov 15, 2021	SELL	$274.48 - $337.74 $1.16 Million - $1.42 Million	-4,208 Reduced 37.35%	7,059 $2.11 Million
Q2 2021 Aug 16, 2021	BUY	$228.54 - $276.18 $506,673 - $612,291	2,217 Added 24.5%	11,267 $3.11 Million
Q1 2021 May 17, 2021	SELL	$218.49 - $292.09 $1.28 Million - $1.71 Million	-5,854 Reduced 39.28%	9,050 $2.24 Million
Q4 2020 Feb 16, 2021	BUY	$212.05 - $259.24 $102,844 - $125,731	485 Added 3.36%	14,904 $3.86 Million
Q3 2020 Nov 16, 2020	SELL	$191.04 - $229.36 $908,968 - $1.09 Million	-4,758 Reduced 24.81%	14,419 $3.09 Million
Q2 2020 Oct 22, 2020	BUY	$124.55 - $195.0 $2.39 Million - $3.74 Million	19,177 New	19,177 $3.74 Million
Q1 2020 Apr 17, 2020	SELL	$108.48 - $164.99 $3.09 Million - $4.71 Million	-28,524 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$131.61 - $141.77 $17,240 - $18,571	131 Added 0.46%	28,524 $3.97 Million
Q3 2019 Oct 25, 2019	BUY	$124.77 - $145.95 $586,044 - $685,527	4,697 Added 19.82%	28,393 $3.9 Million
Q2 2019 Aug 05, 2019	BUY	$113.41 - $130.01 $156,846 - $179,803	1,383 Added 6.2%	23,696 $3.05 Million
Q1 2019 May 10, 2019	BUY	$81.11 - $115.15 $1.81 Million - $2.57 Million	22,313 New	22,313 $2.57 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

$7.05 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$6.3 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.17M
Shares

$3.52 Billion
0.58% of portfolio
State Street Corp Boston, MA

6.95M
Shares

$3.41 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.86M
Shares

$2.38 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 $75.1B
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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