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

Central Asset Investments & Management Holdings (Hk) LTD

$66.3 Million
Q3 2024

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

1,353

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$7.05 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$6.3 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.17M
Shares

$3.52 Billion
0.58% of portfolio
State Street Corp Boston, MA

6.95M
Shares

$3.41 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.86M
Shares

$2.38 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 $75.1B
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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