Barings LLC Synopsys Inc Transaction History

Barings LLC

$4.06 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$484.81 - $602.01 $16,483 - $20,468	-34 Reduced 5.53%	581 $332,000
Q3 2023 Nov 13, 2023	SELL	$424.1 - $466.86 $63,615 - $70,029	-150 Reduced 19.61%	615 $282,000
Q1 2023 May 09, 2023	SELL	$315.04 - $386.25 $87,266 - $106,991	-277 Reduced 26.58%	765 $295,000
Q4 2022 Feb 13, 2023	SELL	$273.64 - $357.84 $1,094 - $1,431	-4 Reduced 0.38%	1,042 $332,000
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $424,734 - $550,534	-1,410 Reduced 57.41%	1,046 $319,000
Q2 2022 Aug 08, 2022	SELL	$260.83 - $340.15 $12,259 - $15,987	-47 Reduced 1.88%	2,456 $746,000
Q1 2022 May 13, 2022	SELL	$278.98 - $361.1 $353,467 - $457,513	-1,267 Reduced 33.61%	2,503 $835,000
Q4 2021 Feb 09, 2022	SELL	$288.74 - $375.59 $53,416 - $69,484	-185 Reduced 4.68%	3,770 $1.39 Million
Q3 2021 Nov 12, 2021	BUY	$274.48 - $337.74 $189,391 - $233,040	690 Added 21.13%	3,955 $1.18 Million
Q2 2021 Aug 11, 2021	SELL	$228.54 - $276.18 $486,104 - $587,434	-2,127 Reduced 39.45%	3,265 $901,000
Q1 2021 May 11, 2021	SELL	$218.49 - $292.09 $102,253 - $136,698	-468 Reduced 7.99%	5,392 $1.34 Million
Q4 2020 Feb 16, 2021	SELL	$212.05 - $259.24 $1.14 Million - $1.4 Million	-5,398 Reduced 47.95%	5,860 $1.52 Million
Q3 2020 Nov 12, 2020	SELL	$191.04 - $229.36 $1.38 Million - $1.65 Million	-7,206 Reduced 39.03%	11,258 $2.41 Million
Q1 2020 May 15, 2020	BUY	$108.48 - $164.99 $384,236 - $584,394	3,542 Added 23.74%	18,464 $2.38 Million
Q4 2019 Feb 14, 2020	SELL	$131.61 - $141.77 $275,986 - $297,291	-2,097 Reduced 12.32%	14,922 $2.08 Million
Q3 2019 Nov 13, 2019	BUY	$124.77 - $145.95 $1.39 Million - $1.63 Million	11,139 Added 189.44%	17,019 $2.34 Million
Q2 2019 Aug 12, 2019	BUY	$113.41 - $130.01 $666,850 - $764,458	5,880 New	5,880 $757,000
Q4 2017 Feb 08, 2018	SELL	$81.18 - $90.51 $3.07 Million - $3.42 Million	-37,823 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$75.65 - $81.15 $2.53 Million - $2.71 Million	33,400 Added 755.14%	37,823 $3.05 Million
Q2 2017 Aug 15, 2017	BUY	N/A	4,423	4,423 $323,000

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

$7.96 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$7.11 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.17M
Shares

$3.97 Billion
0.58% of portfolio
State Street Corp Boston, MA

6.95M
Shares

$3.85 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.86M
Shares

$2.69 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 $84.7B
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 Barings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barings LLC with notifications on news.

Account