Ardevora Asset Management LLP Synopsys Inc Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

A detailed history of Ardevora Asset Management LLP transactions in Synopsys Inc stock. As of the latest transaction made, Ardevora Asset Management LLP holds 10,978 shares of SNPS stock, worth $6 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

10,978

Previous 24,183 54.6%

Holding current value

$6 Million

Previous $11.1 Million 49.07%

% of portfolio

0.5%

Previous 0.55%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$450.72 - $568.09 $5.95 Million - $7.5 Million	-13,205 Reduced 54.6%	10,978 $5.65 Million
Q3 2023 Oct 25, 2023	SELL	$424.1 - $466.86 $8.1 Million - $8.91 Million	-19,092 Reduced 44.12%	24,183 $11.1 Million
Q2 2023 Jul 06, 2023	SELL	$364.53 - $464.83 $9.14 Million - $11.7 Million	-25,081 Reduced 36.69%	43,275 $18.8 Million
Q1 2023 Apr 20, 2023	SELL	$315.04 - $386.25 $2.55 Million - $3.13 Million	-8,100 Reduced 10.59%	68,356 $26.4 Million
Q4 2022 Jan 12, 2023	SELL	$273.64 - $357.84 $791,640 - $1.04 Million	-2,893 Reduced 3.65%	76,456 $24.4 Million

Q3 2022 Nov 04, 2022	SELL	$301.23 - $390.45 $33.7 Million - $43.7 Million	-112,008 Reduced 58.53%	79,349 $24.2 Million
Q2 2022 Jul 11, 2022	SELL	$260.83 - $340.15 $6.18 Million - $8.06 Million	-23,700 Reduced 11.02%	191,357 $58.1 Million
Q1 2022 Apr 28, 2022	SELL	$278.98 - $361.1 $3.19 Million - $4.12 Million	-11,422 Reduced 5.04%	215,057 $71.7 Million
Q4 2021 Jan 31, 2022	SELL	$288.74 - $375.59 $7.16 Million - $9.31 Million	-24,800 Reduced 9.87%	226,479 $83.5 Million
Q3 2021 Oct 15, 2021	SELL	$274.48 - $337.74 $8.62 Million - $10.6 Million	-31,400 Reduced 11.11%	251,279 $75.2 Million
Q2 2021 Jul 22, 2021	BUY	$228.54 - $276.18 $14.4 Million - $17.4 Million	62,873 Added 28.6%	282,679 $78 Million
Q1 2021 Apr 22, 2021	SELL	$218.49 - $292.09 $5.35 Million - $7.16 Million	-24,500 Reduced 10.03%	219,806 $54.5 Million
Q4 2020 Jan 14, 2021	SELL	$212.05 - $259.24 $4.07 Million - $4.98 Million	-19,200 Reduced 7.29%	244,306 $63.3 Million
Q3 2020 Nov 05, 2020	BUY	$191.04 - $229.36 $324,768 - $389,912	1,700 Added 0.65%	263,506 $56.4 Million
Q2 2020 Jul 28, 2020	SELL	$124.55 - $195.0 $9.08 Million - $14.2 Million	-72,935 Reduced 21.79%	261,806 $51.1 Million
Q1 2020 Apr 28, 2020	BUY	$108.48 - $164.99 $36.2 Million - $55.1 Million	334,100 Added 52121.68%	334,741 $43.1 Million
Q3 2019 Oct 25, 2019	SELL	$124.77 - $145.95 $42.1 Million - $49.2 Million	-337,330 Reduced 99.81%	641 $88,000
Q2 2019 Aug 01, 2019	SELL	$113.41 - $130.01 $1.58 Million - $1.81 Million	-13,900 Reduced 3.95%	337,971 $43.5 Million
Q1 2019 Apr 24, 2019	SELL	$81.11 - $115.15 $4.67 Million - $6.63 Million	-57,600 Reduced 14.07%	351,871 $40.5 Million
Q4 2018 Jan 31, 2019	BUY	$79.24 - $97.87 $3.03 Million - $3.74 Million	38,200 Added 10.29%	409,471 $34.5 Million
Q3 2018 Oct 30, 2018	SELL	$86.27 - $102.81 $1.35 Million - $1.6 Million	-15,600 Reduced 4.03%	371,271 $36.6 Million
Q2 2018 Jul 30, 2018	SELL	$80.77 - $91.43 $980,547 - $1.11 Million	-12,140 Reduced 3.04%	386,871 $33.1 Million
Q1 2018 May 08, 2018	BUY	$82.3 - $93.38 $398,414 - $452,052	4,841 Added 1.23%	399,011 $33.2 Million
Q4 2017 Feb 12, 2018	SELL	$81.18 - $90.51 $7.35 Million - $8.19 Million	-90,530 Reduced 18.68%	394,170 $33.6 Million
Q3 2017 Nov 06, 2017	BUY	$75.65 - $81.15 $36.7 Million - $39.3 Million	484,700	484,700 $39 Million

Others Institutions Holding SNPS

# of Institutions

1,351

Shares Held

128M

Call Options Held

1.01M

Put Options Held

1.41M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $83.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ardevora Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Ardevora Asset Management LLP with notifications on news.

Account

Ardevora Asset Management LLP Synopsys Inc Transaction History