Assenagon Asset Management S.A. Synopsys Inc Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Synopsys Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 201,895 shares of SNPS stock, worth $109 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
201,895
Previous 164,473 22.75%
Holding current value
$109 Million
Previous $97.9 Million 4.45%
% of portfolio
0.21%
Previous 0.25%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$463.97 - $621.3 $17.4 Million - $23.3 Million
37,422 Added 22.75%
201,895 $102 Million
Q2 2024

Jul 18, 2024
SELL
$510.71 - $620.31 $1.21 Million - $1.47 Million
-2,375 Reduced 1.42%
164,473 $97.9 Million
Q1 2024

Apr 24, 2024
SELL
$484.81 - $602.01 $3.43 Million - $4.25 Million
-7,065 Reduced 4.06%
166,848 $95.4 Million
Q4 2023

Jan 17, 2024
BUY
$450.72 - $568.09 $39.9 Million - $50.3 Million
88,483 Added 103.57%
173,913 $89.5 Million
Q3 2023

Nov 06, 2023
BUY
$424.1 - $466.86 $10.9 Million - $12 Million
25,690 Added 43.0%
85,430 $39.2 Million
Q2 2023

Jul 25, 2023
BUY
$364.53 - $464.83 $2.27 Million - $2.9 Million
6,229 Added 11.64%
59,740 $26 Million
Q1 2023

Apr 18, 2023
SELL
$315.04 - $386.25 $55 Million - $67.5 Million
-174,677 Reduced 76.55%
53,511 $20.7 Million
Q4 2022

Jan 12, 2023
BUY
$273.64 - $357.84 $24.5 Million - $32.1 Million
89,620 Added 64.68%
228,188 $72.9 Million
Q3 2022

Oct 27, 2022
BUY
$301.23 - $390.45 $17.8 Million - $23 Million
59,000 Added 74.15%
138,568 $42.3 Million
Q2 2022

Jul 27, 2022
SELL
$260.83 - $340.15 $4.89 Million - $6.38 Million
-18,762 Reduced 19.08%
79,568 $24.2 Million
Q1 2022

Apr 25, 2022
BUY
$278.98 - $361.1 $18 Million - $23.4 Million
64,686 Added 192.27%
98,330 $32.8 Million
Q4 2021

Feb 01, 2022
SELL
$288.74 - $375.59 $74.1 Million - $96.3 Million
-256,481 Reduced 88.4%
33,644 $12.4 Million
Q3 2021

Oct 19, 2021
SELL
$274.48 - $337.74 $45 Million - $55.4 Million
-164,067 Reduced 36.12%
290,125 $86.9 Million
Q2 2021

Jul 15, 2021
BUY
$228.54 - $276.18 $84.7 Million - $102 Million
370,630 Added 443.54%
454,192 $125 Million
Q1 2021

Apr 26, 2021
SELL
$218.49 - $292.09 $9.74 Million - $13 Million
-44,559 Reduced 34.78%
83,562 $20.7 Million
Q4 2020

Feb 01, 2021
SELL
$212.05 - $259.24 $2.16 Million - $2.64 Million
-10,183 Reduced 7.36%
128,121 $33.2 Million
Q3 2020

Oct 07, 2020
BUY
$191.04 - $229.36 $26.4 Million - $31.7 Million
138,304 New
138,304 $29.6 Million
Q2 2020

Jul 21, 2020
SELL
$124.55 - $195.0 $10.3 Million - $16.1 Million
-82,749 Closed
0 $0
Q1 2020

Apr 17, 2020
SELL
$108.48 - $164.99 $6.54 Million - $9.94 Million
-60,265 Reduced 42.14%
82,749 $10.7 Million
Q4 2019

Jan 17, 2020
BUY
$131.61 - $141.77 $18.4 Million - $19.8 Million
140,013 Added 4665.54%
143,014 $19.9 Million
Q3 2019

Oct 16, 2019
SELL
$124.77 - $145.95 $11.7 Million - $13.7 Million
-94,022 Reduced 96.91%
3,001 $412,000
Q2 2019

Aug 12, 2019
SELL
$113.41 - $130.01 $4.12 Million - $4.73 Million
-36,349 Reduced 27.25%
97,023 $12.5 Million
Q1 2019

Apr 26, 2019
SELL
$81.11 - $115.15 $30 Million - $42.6 Million
-369,748 Reduced 73.49%
133,372 $15.4 Million
Q4 2018

Jan 23, 2019
BUY
$79.24 - $97.87 $21.8 Million - $26.9 Million
275,301 Added 120.84%
503,120 $42.4 Million
Q3 2018

Oct 29, 2018
SELL
$86.27 - $102.81 $13.6 Million - $16.2 Million
-157,428 Reduced 40.86%
227,819 $22.5 Million
Q2 2018

Jul 17, 2018
BUY
$80.77 - $91.43 $31.1 Million - $35.2 Million
385,247 New
385,247 $33 Million
Q4 2017

Jan 25, 2018
SELL
$81.18 - $90.51 $34.5 Million - $38.5 Million
-425,182 Closed
0 $0
Q3 2017

Oct 18, 2017
BUY
$75.65 - $81.15 $32.2 Million - $34.5 Million
425,182
425,182 $34.2 Million

Others Institutions Holding SNPS

# of Institutions
1,350
Shares Held
130M
Call Options Held
1.18M
Put Options Held
1.78M
View Full List

About SYNOPSYS INC

SNPS Quotes by TradingView
  • Ticker SNPS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 152,911,008
  • Market Cap $82.8B
  • 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...
More about SNPS
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