Barclays PLC Synopsys Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Synopsys Inc stock. As of the latest transaction made, Barclays PLC holds 1,211,764 shares of SNPS stock, worth $685 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,211,764

Previous 1,211,764 -0.0%

Holding current value

$685 Million

Previous $614 Million -0.0%

% of portfolio

0.16%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$463.97 - $621.3 $264 Million - $354 Million	569,998 Added 88.82%	1,211,764 $614 Million
Q2 2024 Aug 14, 2024	BUY	$510.71 - $620.31 $63.8 Million - $77.4 Million	124,844 Added 24.15%	641,766 $382 Million
Q1 2024 May 15, 2024	BUY	$484.81 - $602.01 $19.4 Million - $24.1 Million	40,073 Added 8.4%	516,922 $295 Million
Q4 2023 Feb 15, 2024	BUY	$450.72 - $568.09 $40.8 Million - $51.4 Million	90,425 Added 23.4%	476,849 $246 Million
Q3 2023 Nov 07, 2023	BUY	$424.1 - $466.86 $22.3 Million - $24.6 Million	52,648 Added 15.77%	386,424 $177 Million
Q2 2023 Aug 03, 2023	BUY	$364.53 - $464.83 $21.1 Million - $26.9 Million	57,910 Added 20.99%	333,776 $145 Million
Q1 2023 May 04, 2023	SELL	$315.04 - $386.25 $5.26 Million - $6.45 Million	-16,696 Reduced 5.71%	275,866 $107 Million
Q4 2022 Feb 13, 2023	BUY	$273.64 - $357.84 $34.4 Million - $44.9 Million	125,581 Added 75.21%	292,562 $93.4 Million
Q3 2022 Nov 03, 2022	BUY	$301.23 - $390.45 $2.58 Million - $3.34 Million	8,564 Added 5.41%	166,981 $51 Million
Q2 2022 Aug 12, 2022	SELL	$260.83 - $340.15 $9.18 Million - $12 Million	-35,213 Reduced 18.19%	158,417 $48.1 Million
Q1 2022 May 16, 2022	SELL	$278.98 - $361.1 $19.7 Million - $25.5 Million	-70,507 Reduced 26.69%	193,630 $64.5 Million
Q4 2021 Feb 14, 2022	SELL	$288.74 - $375.59 $21.5 Million - $28 Million	-74,523 Reduced 22.01%	264,137 $97.3 Million
Q3 2021 Nov 09, 2021	BUY	$274.48 - $337.74 $14.2 Million - $17.4 Million	51,553 Added 17.96%	338,660 $101 Million
Q2 2021 Aug 13, 2021	BUY	$228.54 - $276.18 $11.9 Million - $14.3 Million	51,915 Added 22.07%	287,107 $79.2 Million
Q1 2021 May 13, 2021	BUY	$218.49 - $292.09 $13 Million - $17.4 Million	59,431 Added 33.81%	235,192 $58.3 Million
Q4 2020 Feb 11, 2021	BUY	$212.05 - $259.24 $8.45 Million - $10.3 Million	39,827 Added 29.3%	175,761 $45.6 Million
Q3 2020 Nov 12, 2020	SELL	$191.04 - $229.36 $2.93 Million - $3.52 Million	-15,340 Reduced 10.14%	135,934 $29.1 Million
Q2 2020 Aug 12, 2020	SELL	$124.55 - $195.0 $3.5 Million - $5.48 Million	-28,125 Reduced 15.68%	151,274 $29.5 Million
Q1 2020 May 13, 2020	SELL	$108.48 - $164.99 $18.9 Million - $28.7 Million	-174,030 Reduced 49.24%	179,399 $23.1 Million
Q4 2019 Feb 10, 2020	BUY	$131.61 - $141.77 $13.8 Million - $14.9 Million	104,838 Added 42.17%	353,429 $49.2 Million
Q3 2019 Nov 14, 2019	SELL	$124.77 - $145.95 $1.89 Million - $2.21 Million	-15,168 Reduced 5.75%	248,591 $34.1 Million
Q2 2019 Aug 14, 2019	BUY	$113.41 - $130.01 $8.59 Million - $9.85 Million	75,753 Added 40.29%	263,759 $33.9 Million
Q1 2019 May 15, 2019	SELL	$81.11 - $115.15 $6.44 Million - $9.14 Million	-79,412 Reduced 29.7%	188,006 $21.7 Million
Q4 2018 Feb 14, 2019	BUY	$79.24 - $97.87 $665,536 - $822,010	8,399 Added 3.24%	267,418 $22.5 Million
Q3 2018 Nov 14, 2018	BUY	$86.27 - $102.81 $2.43 Million - $2.89 Million	28,122 Added 12.18%	259,019 $25.5 Million
Q2 2018 Aug 14, 2018	SELL	$80.77 - $91.43 $12.8 Million - $14.5 Million	-159,087 Reduced 40.79%	230,897 $19.8 Million
Q1 2018 May 15, 2018	BUY	$82.3 - $93.38 $11.4 Million - $12.9 Million	138,670 Added 55.18%	389,984 $32.5 Million
Q4 2017 Feb 14, 2018	BUY	$81.18 - $90.51 $13.4 Million - $14.9 Million	165,081 Added 191.44%	251,314 $21.4 Million
Q3 2017 Nov 14, 2017	BUY	$75.65 - $81.15 $6.52 Million - $7 Million	86,233	86,233 $6.94 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...

More about SNPS

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