Axa S.A. Synopsys Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Synopsys Inc stock. As of the latest transaction made, Axa S.A. holds 124,995 shares of SNPS stock, worth $70.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

124,995

Previous 108,290 15.43%

Holding current value

$70.6 Million

Previous $64.4 Million 1.79%

% of portfolio

0.2%

Previous 0.19%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$463.97 - $621.3 $7.75 Million - $10.4 Million	16,705 Added 15.43%	124,995 $63.3 Million
Q2 2024 Aug 14, 2024	SELL	$510.71 - $620.31 $28.7 Million - $34.8 Million	-56,101 Reduced 34.13%	108,290 $64.4 Million
Q1 2024 May 15, 2024	BUY	$484.81 - $602.01 $8.91 Million - $11.1 Million	18,384 Added 12.59%	164,391 $93.9 Million
Q4 2023 Jul 16, 2024	SELL	$450.72 - $568.09 $8.29 Million - $10.4 Million	-18,384 Reduced 11.18%	146,007 $75.2 Million
Q4 2023 Feb 14, 2024	BUY	$450.72 - $568.09 $1.13 Million - $1.42 Million	2,505 Added 1.75%	146,007 $75.2 Million
Q3 2023 Nov 14, 2023	SELL	$424.1 - $466.86 $2.79 Million - $3.07 Million	-6,584 Reduced 4.39%	143,502 $65.9 Million
Q2 2023 Aug 14, 2023	SELL	$364.53 - $464.83 $17 Million - $21.6 Million	-46,555 Reduced 23.68%	150,086 $65.3 Million
Q1 2023 May 15, 2023	SELL	$315.04 - $386.25 $8.83 Million - $10.8 Million	-28,040 Reduced 12.48%	196,641 $76 Million
Q4 2022 Feb 14, 2023	BUY	$273.64 - $357.84 $84,554 - $110,572	309 Added 0.14%	224,681 $71.7 Million
Q3 2022 Feb 14, 2023	SELL	$301.23 - $390.45 $8.29 Million - $10.7 Million	-27,532 Reduced 10.93%	224,372 $68.5 Million
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $8.29 Million - $10.7 Million	-27,532 Reduced 10.93%	224,372 $68.5 Million
Q2 2022 Feb 14, 2023	BUY	$260.83 - $340.15 $10.6 Million - $13.9 Million	40,750 Added 19.3%	251,904 $76.5 Million
Q2 2022 Aug 15, 2022	BUY	$260.83 - $340.15 $10.6 Million - $13.9 Million	40,750 Added 19.3%	251,904 $76.5 Million
Q1 2022 Feb 14, 2023	SELL	$278.98 - $361.1 $3.69 Million - $4.77 Million	-13,218 Reduced 5.89%	211,154 $70.4 Million
Q1 2022 May 13, 2022	BUY	$278.98 - $361.1 $22.5 Million - $29.1 Million	80,567 Added 61.7%	211,154 $70.4 Million
Q4 2021 Feb 14, 2022	SELL	$288.74 - $375.59 $20.3 Million - $26.4 Million	-70,413 Reduced 35.03%	130,587 $48.1 Million
Q3 2021 Nov 15, 2021	BUY	$274.48 - $337.74 $34.9 Million - $42.9 Million	127,018 Added 171.69%	201,000 $60.2 Million
Q2 2021 Aug 13, 2021	SELL	$228.54 - $276.18 $160,206 - $193,602	-701 Reduced 0.94%	73,982 $20.4 Million
Q1 2021 May 14, 2021	SELL	$218.49 - $292.09 $2.25 Million - $3 Million	-10,280 Reduced 12.1%	74,683 $18.5 Million
Q4 2020 Feb 12, 2021	SELL	$212.05 - $259.24 $27.8 Million - $33.9 Million	-130,913 Reduced 60.64%	84,963 $22 Million
Q3 2020 Nov 13, 2020	BUY	$191.04 - $229.36 $3.78 Million - $4.54 Million	19,780 Added 10.09%	215,876 $46.2 Million
Q2 2020 Aug 14, 2020	BUY	$124.55 - $195.0 $1.33 Million - $2.08 Million	10,678 Added 5.76%	196,096 $38.2 Million
Q1 2020 May 15, 2020	BUY	$108.48 - $164.99 $17.4 Million - $26.5 Million	160,393 Added 640.93%	185,418 $23.9 Million
Q4 2019 Feb 18, 2020	SELL	$131.61 - $141.77 $556,841 - $599,828	-4,231 Reduced 14.46%	25,025 $3.48 Million
Q3 2019 Nov 14, 2019	SELL	$124.77 - $145.95 $893,477 - $1.05 Million	-7,161 Reduced 19.66%	29,256 $4.02 Million
Q2 2019 Aug 13, 2019	BUY	$113.41 - $130.01 $3.15 Million - $3.61 Million	27,739 Added 319.65%	36,417 $4.69 Million
Q1 2019 May 14, 2019	BUY	$81.11 - $115.15 $423,961 - $601,889	5,227 Added 151.46%	8,678 $999,000
Q4 2018 Feb 13, 2019	SELL	$79.24 - $97.87 $8.91 Million - $11 Million	-112,410 Reduced 97.02%	3,451 $290,000
Q3 2018 Nov 08, 2018	SELL	$86.27 - $102.81 $5.62 Million - $6.69 Million	-65,100 Reduced 35.97%	115,861 $11.4 Million
Q2 2018 Aug 13, 2018	SELL	$80.77 - $91.43 $10.4 Million - $11.8 Million	-128,815 Reduced 41.58%	180,961 $15.5 Million
Q1 2018 May 14, 2018	SELL	$82.3 - $93.38 $2.98 Million - $3.38 Million	-36,200 Reduced 10.46%	309,776 $25.8 Million
Q4 2017 Feb 13, 2018	SELL	$81.18 - $90.51 $14.4 Million - $16.1 Million	-177,716 Reduced 33.94%	345,976 $29.5 Million
Q3 2017 Nov 13, 2017	BUY	$75.65 - $81.15 $39.6 Million - $42.5 Million	523,692	523,692 $42.2 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

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $86.4B
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...

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