Bi Asset Management Fondsmaeglerselskab A Synopsys Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Synopsys Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 47,569 shares of SNPS stock, worth $23.4 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

47,569

Previous 45,465 4.63%

Holding current value

$23.4 Million

Previous $27.1 Million 10.96%

% of portfolio

0.42%

Previous 0.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$463.97 - $621.3 $976,192 - $1.31 Million	2,104 Added 4.63%	47,569 $24.1 Million
Q2 2024 Aug 14, 2024	SELL	$510.71 - $620.31 $8.28 Million - $10.1 Million	-16,222 Reduced 26.3%	45,465 $27.1 Million
Q1 2024 May 03, 2024	BUY	$484.81 - $602.01 $1.47 Million - $1.83 Million	3,037 Added 5.18%	61,687 $35.3 Million
Q4 2023 Feb 09, 2024	BUY	$450.72 - $568.09 $3.97 Million - $5 Million	8,808 Added 17.67%	58,650 $30.2 Million
Q3 2023 Nov 13, 2023	BUY	$424.1 - $466.86 $191,269 - $210,553	451 Added 0.91%	49,842 $22.9 Million
Q2 2023 Aug 03, 2023	BUY	$364.53 - $464.83 $1.36 Million - $1.74 Million	3,741 Added 8.19%	49,391 $21.5 Million
Q1 2023 May 12, 2023	BUY	$315.04 - $386.25 $9.46 Million - $11.6 Million	30,041 Added 192.46%	45,650 $17.6 Million
Q4 2022 Feb 13, 2023	BUY	$273.64 - $357.84 $358,742 - $469,128	1,311 Added 9.17%	15,609 $4.98 Million
Q3 2022 Nov 07, 2022	BUY	$301.23 - $390.45 $2.86 Million - $3.7 Million	9,484 Added 197.01%	14,298 $4.37 Million
Q2 2022 Aug 12, 2022	SELL	$260.83 - $340.15 $545,656 - $711,593	-2,092 Reduced 30.29%	4,814 $1.46 Million
Q1 2022 May 11, 2022	SELL	$278.98 - $361.1 $40,173 - $51,998	-144 Reduced 2.04%	6,906 $2.3 Million
Q4 2021 Feb 02, 2022	SELL	$288.74 - $375.59 $1.01 Million - $1.31 Million	-3,481 Reduced 33.05%	7,050 $2.6 Million
Q2 2021 Aug 06, 2021	BUY	$228.54 - $276.18 $2.11 Million - $2.55 Million	9,237 Added 713.83%	10,531 $2.9 Million
Q1 2021 May 10, 2021	BUY	$218.49 - $292.09 $39,328 - $52,576	180 Added 16.16%	1,294 $321,000
Q4 2020 Feb 12, 2021	BUY	$212.05 - $259.24 $174,729 - $213,613	824 Added 284.14%	1,114 $289,000
Q3 2020 Nov 09, 2020	BUY	$191.04 - $229.36 $55,401 - $66,514	290 New	290 $62,000

Others Institutions Holding SNPS

# of Institutions

1,353

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 $75.3B
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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Bi Asset Management Fondsmaeglerselskab A Synopsys Inc Transaction History