Ativo Capital Management LLC Synopsys Inc Transaction History

Ativo Capital Management LLC

$106 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$260.83 - $340.15 $306,475 - $399,676	-1,175 Reduced 23.0%	3,933 $1.19 Million
Q1 2022 May 13, 2022	BUY	$278.98 - $361.1 $1,394 - $1,805	5 Added 0.1%	5,108 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	$288.74 - $375.59 $288 - $375	-1 Reduced 0.02%	5,103 $1.88 Million
Q3 2021 Nov 12, 2021	SELL	$274.48 - $337.74 $291,223 - $358,342	-1,061 Reduced 17.21%	5,104 $1.53 Million
Q2 2021 Aug 13, 2021	SELL	$228.54 - $276.18 $110,841 - $133,947	-485 Reduced 7.29%	6,165 $1.7 Million
Q1 2021 May 13, 2021	BUY	$218.49 - $292.09 $117,329 - $156,852	537 Added 8.78%	6,650 $1.65 Million
Q3 2020 Nov 12, 2020	SELL	$191.04 - $229.36 $96,284 - $115,597	-504 Reduced 7.62%	6,113 $1.31 Million
Q2 2020 Aug 13, 2020	SELL	$124.55 - $195.0 $255,576 - $400,140	-2,052 Reduced 23.67%	6,617 $1.29 Million
Q1 2020 May 14, 2020	SELL	$108.48 - $164.99 $433 - $659	-4 Reduced 0.05%	8,669 $1.12 Million
Q4 2019 Feb 13, 2020	SELL	$131.61 - $141.77 $9,739 - $10,490	-74 Reduced 0.85%	8,673 $1.21 Million
Q3 2019 Nov 13, 2019	SELL	$124.77 - $145.95 $249 - $291	-2 Reduced 0.02%	8,747 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	$113.41 - $130.01 $437,989 - $502,098	-3,862 Reduced 30.62%	8,749 $1.13 Million
Q1 2019 May 14, 2019	SELL	$81.11 - $115.15 $324 - $460	-4 Reduced 0.03%	12,611 $1.45 Million
Q4 2018 Feb 13, 2019	SELL	$79.24 - $97.87 $249,526 - $308,192	-3,149 Reduced 19.98%	12,615 $1.06 Million
Q3 2018 Nov 13, 2018	SELL	$86.27 - $102.81 $384,936 - $458,738	-4,462 Reduced 22.06%	15,764 $1.55 Million
Q1 2018 May 15, 2018	SELL	$82.3 - $93.38 $4,444 - $5,042	-54 Reduced 0.27%	20,226 $1.68 Million
Q4 2017 Feb 14, 2018	SELL	$81.18 - $90.51 $1.28 Million - $1.43 Million	-15,747 Reduced 43.71%	20,280 $1.73 Million
Q3 2017 Nov 13, 2017	BUY	$75.65 - $81.15 $2.73 Million - $2.92 Million	36,027	36,027 $2.9 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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