Asset Management One Co., Ltd. Synopsys Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Synopsys Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 71,538 shares of SNPS stock, worth $37.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

71,538

Previous 70,413 1.6%

Holding current value

$37.3 Million

Previous $41.9 Million 13.55%

% of portfolio

0.13%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$463.97 - $621.3 $521,966 - $698,962	1,125 Added 1.6%	71,538 $36.2 Million
Q2 2024 Jul 18, 2024	BUY	$510.71 - $620.31 $709,376 - $861,610	1,389 Added 2.01%	70,413 $41.9 Million
Q1 2024 May 02, 2024	SELL	$484.81 - $602.01 $372,818 - $462,945	-769 Reduced 1.1%	69,024 $39.4 Million
Q4 2023 Jan 24, 2024	BUY	$450.72 - $568.09 $3.12 Million - $3.94 Million	6,933 Added 11.03%	69,793 $35.9 Million
Q3 2023 Oct 19, 2023	SELL	$424.1 - $466.86 $1.32 Million - $1.45 Million	-3,103 Reduced 4.7%	62,860 $28.9 Million
Q2 2023 Jul 31, 2023	BUY	$364.53 - $464.83 $709,375 - $904,559	1,946 Added 3.04%	65,963 $28.7 Million
Q1 2023 Apr 25, 2023	BUY	$315.04 - $386.25 $751,055 - $920,820	2,384 Added 3.87%	64,017 $24.7 Million
Q4 2022 Feb 06, 2023	SELL	$273.64 - $357.84 $916,694 - $1.2 Million	-3,350 Reduced 5.16%	61,633 $19.7 Million
Q3 2022 Nov 04, 2022	SELL	$301.23 - $390.45 $298,518 - $386,935	-991 Reduced 1.5%	64,983 $19.9 Million
Q2 2022 Jul 29, 2022	BUY	$260.83 - $340.15 $187,275 - $244,227	718 Added 1.1%	65,974 $20 Million
Q1 2022 May 13, 2022	SELL	$278.98 - $361.1 $1.43 Million - $1.85 Million	-5,111 Reduced 7.26%	65,256 $21.7 Million
Q4 2021 Feb 09, 2022	BUY	$288.74 - $375.59 $12,993 - $16,901	45 Added 0.06%	70,367 $26.3 Million
Q3 2021 Nov 02, 2021	SELL	$274.48 - $337.74 $649,694 - $799,430	-2,367 Reduced 3.26%	70,322 $21.1 Million
Q2 2021 Aug 03, 2021	SELL	$228.54 - $276.18 $1.22 Million - $1.47 Million	-5,337 Reduced 6.84%	72,689 $20 Million
Q1 2021 May 14, 2021	SELL	$218.49 - $292.09 $3.06 Million - $4.09 Million	-14,002 Reduced 15.21%	78,026 $19.3 Million
Q4 2020 Feb 12, 2021	SELL	$212.05 - $259.24 $704,006 - $860,676	-3,320 Reduced 3.48%	92,028 $23.4 Million
Q3 2020 Nov 13, 2020	SELL	$191.04 - $229.36 $307,383 - $369,040	-1,609 Reduced 1.66%	95,348 $20.4 Million
Q2 2020 Aug 14, 2020	BUY	$124.55 - $195.0 $440,408 - $689,520	3,536 Added 3.79%	96,957 $18.9 Million
Q1 2020 May 14, 2020	SELL	$108.48 - $164.99 $348,546 - $530,112	-3,213 Reduced 3.32%	93,421 $12 Million
Q4 2019 Feb 14, 2020	SELL	$131.61 - $141.77 $392,592 - $422,899	-2,983 Reduced 2.99%	96,634 $13.5 Million
Q3 2019 Nov 14, 2019	SELL	$124.77 - $145.95 $282,604 - $330,576	-2,265 Reduced 2.22%	99,617 $13.7 Million
Q2 2019 Aug 14, 2019	BUY	$113.41 - $130.01 $3.47 Million - $3.97 Million	30,568 Added 42.86%	101,882 $13.1 Million
Q1 2019 May 15, 2019	SELL	$81.11 - $115.15 $18.9 Million - $26.9 Million	-233,614 Reduced 76.61%	71,314 $8.21 Million
Q4 2018 Feb 13, 2019	BUY	$79.24 - $97.87 $1.51 Million - $1.86 Million	19,040 Added 6.66%	304,928 $25.6 Million
Q3 2018 Nov 14, 2018	SELL	$86.27 - $102.81 $1.84 Million - $2.19 Million	-21,308 Reduced 6.94%	285,888 $28.2 Million
Q2 2018 Aug 14, 2018	SELL	$80.77 - $91.43 $823,369 - $932,037	-10,194 Reduced 3.21%	307,196 $26.2 Million
Q1 2018 May 14, 2018	SELL	$82.3 - $93.38 $302,864 - $343,638	-3,680 Reduced 1.15%	317,390 $26.4 Million
Q4 2017 Feb 14, 2018	SELL	$81.18 - $90.51 $953,865 - $1.06 Million	-11,750 Reduced 3.53%	321,070 $27.4 Million
Q3 2017 Nov 14, 2017	BUY	$75.65 - $81.15 $7.61 Million - $8.16 Million	100,565 Added 43.3%	332,820 $26.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	232,255	232,255 $16.9 Million

Others Institutions Holding SNPS

# of Institutions

1,352

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $79.6B
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 Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account

Asset Management One Co., Ltd. Synopsys Inc Transaction History