Cibc World Markets Corp Synopsys Inc Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Synopsys Inc stock. As of the latest transaction made, Cibc World Markets Corp holds 24,135 shares of SNPS stock, worth $13.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

24,135

Previous 30,695 21.37%

Holding current value

$13.5 Million

Previous $18.3 Million 33.1%

% of portfolio

0.09%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$463.97 - $621.3 $3.04 Million - $4.08 Million	-6,560 Reduced 21.37%	24,135 $12.2 Million
Q2 2024 Aug 12, 2024	BUY	$510.71 - $620.31 $2.73 Million - $3.32 Million	5,346 Added 21.09%	30,695 $18.3 Million
Q1 2024 May 13, 2024	SELL	$484.81 - $602.01 $13.8 Million - $17.1 Million	-28,441 Reduced 52.87%	25,349 $14.5 Million
Q4 2023 Feb 13, 2024	BUY	$450.72 - $568.09 $12.6 Million - $15.8 Million	27,898 Added 107.75%	53,790 $27.7 Million
Q3 2023 Nov 13, 2023	SELL	$424.1 - $466.86 $14.3 Million - $15.7 Million	-33,702 Reduced 56.55%	25,892 $11.9 Million
Q2 2023 Aug 04, 2023	BUY	$364.53 - $464.83 $15 Million - $19.1 Million	41,163 Added 223.34%	59,594 $25.9 Million
Q1 2023 May 11, 2023	SELL	$315.04 - $386.25 $5.17 Million - $6.33 Million	-16,400 Reduced 47.08%	18,431 $7.12 Million
Q4 2022 Feb 09, 2023	BUY	$273.64 - $357.84 $6.25 Million - $8.18 Million	22,852 Added 190.77%	34,831 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $5.15 Million - $6.67 Million	-17,086 Reduced 58.79%	11,979 $3.66 Million
Q2 2022 Aug 12, 2022	BUY	$260.83 - $340.15 $3.99 Million - $5.21 Million	15,309 Added 111.29%	29,065 $8.83 Million
Q1 2022 May 13, 2022	BUY	$278.98 - $361.1 $1.39 Million - $1.8 Million	4,983 Added 56.8%	13,756 $4.58 Million
Q4 2021 Feb 11, 2022	SELL	$288.74 - $375.59 $1.69 Million - $2.19 Million	-5,839 Reduced 39.96%	8,773 $3.23 Million
Q3 2021 Nov 12, 2021	SELL	$274.48 - $337.74 $2.9 Million - $3.57 Million	-10,568 Reduced 41.97%	14,612 $4.38 Million
Q2 2021 Aug 10, 2021	SELL	$228.54 - $276.18 $1.7 Million - $2.06 Million	-7,443 Reduced 22.82%	25,180 $6.94 Million
Q1 2021 May 07, 2021	SELL	$218.49 - $292.09 $1.98 Million - $2.65 Million	-9,066 Reduced 21.75%	32,623 $8.08 Million
Q4 2020 Feb 12, 2021	SELL	$212.05 - $259.24 $1.76 Million - $2.15 Million	-8,296 Reduced 16.6%	41,689 $10.8 Million
Q3 2020 Nov 12, 2020	BUY	$191.04 - $229.36 $2.29 Million - $2.74 Million	11,961 Added 31.46%	49,985 $10.7 Million
Q2 2020 Aug 12, 2020	SELL	$124.55 - $195.0 $54,054 - $84,630	-434 Reduced 1.13%	38,024 $7.42 Million
Q1 2020 May 12, 2020	SELL	$108.48 - $164.99 $3.33 Million - $5.06 Million	-30,677 Reduced 44.37%	38,458 $4.95 Million
Q4 2019 Feb 13, 2020	SELL	$131.61 - $141.77 $5.41 Million - $5.83 Million	-41,099 Reduced 37.28%	69,135 $9.62 Million
Q3 2019 Nov 12, 2019	BUY	$124.77 - $145.95 $8.31 Million - $9.73 Million	66,637 Added 152.85%	110,234 $15.1 Million
Q2 2019 Aug 13, 2019	BUY	$113.41 - $130.01 $829,820 - $951,283	7,317 Added 20.17%	43,597 $5.61 Million
Q1 2019 May 14, 2019	SELL	$81.11 - $115.15 $56,858 - $80,720	-701 Reduced 1.9%	36,280 $4.18 Million
Q4 2018 Feb 13, 2019	SELL	$79.24 - $97.87 $4.8 Million - $5.92 Million	-60,526 Reduced 62.07%	36,981 $3.12 Million
Q3 2018 Nov 13, 2018	SELL	$86.27 - $102.81 $2.37 Million - $2.82 Million	-27,448 Reduced 21.97%	97,507 $9.62 Million
Q2 2018 Aug 13, 2018	BUY	$80.77 - $91.43 $8.2 Million - $9.28 Million	101,492 Added 432.56%	124,955 $10.7 Million
Q1 2018 May 11, 2018	SELL	$82.3 - $93.38 $1.63 Million - $1.85 Million	-19,802 Reduced 45.77%	23,463 $1.95 Million
Q4 2017 Feb 13, 2018	BUY	$81.18 - $90.51 $1.68 Million - $1.87 Million	20,695 Added 91.69%	43,265 $3.69 Million
Q3 2017 Nov 14, 2017	BUY	$75.65 - $81.15 $1.71 Million - $1.83 Million	22,570	22,570 $1.82 Million

Others Institutions Holding SNPS

# of Institutions

1,350

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 $85.3B
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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Cibc World Markets Corp Synopsys Inc Transaction History