Central Asset Investments & Management Holdings (Hk) LTD Synopsys Inc Transaction History

Central Asset Investments & Management Holdings (Hk) LTD

$141 Million
Q2 2024

A detailed history of Central Asset Investments & Management Holdings (Hk) LTD transactions in Synopsys Inc stock. As of the latest transaction made, Central Asset Investments & Management Holdings (Hk) LTD holds 5,443 shares of SNPS stock, worth $2.72 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

5,443

Previous 5,533 1.63%

Holding current value

$2.72 Million

Previous $3.16 Million 2.4%

% of portfolio

2.3%

Previous 3.87%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$510.71 - $620.31 $45,963 - $55,827	-90 Reduced 1.63%	5,443 $3.24 Million
Q1 2024 May 09, 2024	SELL	$484.81 - $602.01 $1.28 Million - $1.58 Million	-2,630 Reduced 32.22%	5,533 $3.16 Million
Q4 2023 Feb 13, 2024	BUY	$450.72 - $568.09 $1.08 Million - $1.36 Million	2,388 Added 41.35%	8,163 $4.2 Million
Q3 2023 Nov 08, 2023	SELL	$424.1 - $466.86 $2.53 Million - $2.78 Million	-5,961 Reduced 50.79%	5,775 $2.65 Million
Q2 2023 Aug 11, 2023	BUY	$364.53 - $464.83 $3.15 Million - $4.01 Million	8,636 Added 278.58%	11,736 $5.11 Million
Q1 2023 May 12, 2023	BUY	$315.04 - $386.25 $693,088 - $849,750	2,200 Added 244.44%	3,100 $1.2 Million
Q4 2022 Feb 13, 2023	BUY	$273.64 - $357.84 $246,276 - $322,056	900 New	900 $287,000
Q2 2022 Aug 08, 2022	SELL	$260.83 - $340.15 $346,382 - $451,719	-1,328 Reduced 61.94%	816 $247,000
Q1 2022 May 16, 2022	SELL	$278.98 - $361.1 $2.73 Million - $3.54 Million	-9,800 Reduced 82.05%	2,144 $714,000
Q4 2021 Feb 11, 2022	BUY	$288.74 - $375.59 $1.44 Million - $1.87 Million	4,978 Added 71.46%	11,944 $4.4 Million
Q3 2021 Nov 12, 2021	SELL	$274.48 - $337.74 $535,236 - $658,593	-1,950 Reduced 21.87%	6,966 $2.09 Million
Q2 2021 Aug 11, 2021	BUY	$228.54 - $276.18 $501,645 - $606,215	2,195 Added 32.66%	8,916 $2.46 Million
Q1 2021 May 14, 2021	SELL	$218.49 - $292.09 $830,698 - $1.11 Million	-3,802 Reduced 36.13%	6,721 $1.67 Million
Q4 2020 Feb 16, 2021	BUY	$212.05 - $259.24 $1.27 Million - $1.55 Million	5,973 Added 131.27%	10,523 $2.73 Million
Q3 2020 Nov 16, 2020	SELL	$191.04 - $229.36 $292,291 - $350,920	-1,530 Reduced 25.16%	4,550 $973,000
Q2 2020 Aug 11, 2020	BUY	$124.55 - $195.0 $757,264 - $1.19 Million	6,080 New	6,080 $1.19 Million
Q3 2019 Nov 14, 2019	SELL	$124.77 - $145.95 $396,768 - $464,120	-3,180 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$113.41 - $130.01 $360,643 - $413,431	3,180 New	3,180 $409,000

Others Institutions Holding SNPS

# of Institutions

1,357

Shares Held

133M

Call Options Held

932K

Put Options Held

1.29M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $76.3B
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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Central Asset Investments & Management Holdings (Hk) LTD Synopsys Inc Transaction History