Caisse De Depot Et Placement Du Quebec Synopsys Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$364.53 - $464.83 $6.61 Million - $8.43 Million	18,133 Added 81.08%	40,498 $17.6 Million
Q1 2023 May 12, 2023	SELL	$315.04 - $386.25 $2.04 Million - $2.5 Million	-6,483 Reduced 22.47%	22,365 $8.64 Million
Q4 2022 Feb 14, 2023	BUY	$273.64 - $357.84 $301,004 - $393,624	1,100 Added 3.96%	28,848 $9.21 Million
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $1.55 Million - $2.01 Million	5,140 Added 22.74%	27,748 $8.48 Million
Q2 2022 Aug 12, 2022	SELL	$260.83 - $340.15 $3.39 Million - $4.42 Million	-12,994 Reduced 36.5%	22,608 $6.87 Million
Q1 2022 May 13, 2022	SELL	$278.98 - $361.1 $2.18 Million - $2.82 Million	-7,800 Reduced 17.97%	35,602 $11.9 Million
Q4 2021 Feb 14, 2022	SELL	$288.74 - $375.59 $4.88 Million - $6.35 Million	-16,900 Reduced 28.03%	43,402 $16 Million
Q3 2021 Nov 12, 2021	BUY	$274.48 - $337.74 $7.77 Million - $9.56 Million	28,300 Added 88.43%	60,302 $18.1 Million
Q2 2021 Aug 13, 2021	BUY	$228.54 - $276.18 $5.61 Million - $6.78 Million	24,534 Added 328.52%	32,002 $8.83 Million
Q1 2021 May 14, 2021	BUY	$218.49 - $292.09 $1.38 Million - $1.84 Million	6,298 Added 538.29%	7,468 $1.85 Million
Q4 2020 Feb 12, 2021	SELL	$212.05 - $259.24 $69,976 - $85,549	-330 Reduced 22.0%	1,170 $303,000
Q3 2020 Nov 13, 2020	SELL	$191.04 - $229.36 $133,728 - $160,552	-700 Reduced 31.82%	1,500 $321,000
Q2 2020 Aug 14, 2020	SELL	$124.55 - $195.0 $523,110 - $819,000	-4,200 Reduced 65.63%	2,200 $429,000
Q1 2020 May 14, 2020	SELL	$108.48 - $164.99 $1.03 Million - $1.57 Million	-9,500 Reduced 59.75%	6,400 $824,000
Q4 2019 Feb 14, 2020	SELL	$131.61 - $141.77 $684,372 - $737,204	-5,200 Reduced 24.64%	15,900 $2.21 Million
Q3 2019 Nov 14, 2019	BUY	$124.77 - $145.95 $1.26 Million - $1.47 Million	10,100 Added 91.82%	21,100 $2.9 Million
Q2 2019 Aug 09, 2019	BUY	$113.41 - $130.01 $487,663 - $559,043	4,300 Added 64.18%	11,000 $1.42 Million
Q1 2019 May 14, 2019	SELL	$81.11 - $115.15 $1.67 Million - $2.37 Million	-20,600 Reduced 75.46%	6,700 $772,000
Q4 2018 Feb 14, 2019	SELL	$79.24 - $97.87 $39,620 - $48,935	-500 Reduced 1.8%	27,300 $2.3 Million
Q3 2018 Nov 14, 2018	SELL	$86.27 - $102.81 $5.25 Million - $6.26 Million	-60,850 Reduced 68.64%	27,800 $2.74 Million
Q2 2018 Aug 13, 2018	BUY	$80.77 - $91.43 $4.47 Million - $5.06 Million	55,350 Added 166.22%	88,650 $7.59 Million
Q1 2018 May 14, 2018	SELL	$82.3 - $93.38 $164,600 - $186,760	-2,000 Reduced 5.67%	33,300 $2.77 Million
Q4 2017 Feb 13, 2018	SELL	$81.18 - $90.51 $584,496 - $651,672	-7,200 Reduced 16.94%	35,300 $3.01 Million
Q3 2017 Nov 13, 2017	BUY	$75.65 - $81.15 $3.22 Million - $3.45 Million	42,500	42,500 $3.44 Million

Others Institutions Holding SNPS

# of Institutions

1,350

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$8.12 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$7.25 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.17M
Shares

$4.05 Billion
0.58% of portfolio
State Street Corp Boston, MA

6.95M
Shares

$3.93 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.86M
Shares

$2.74 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 $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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