Citigroup Inc Synopsys Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Synopsys Inc stock. As of the latest transaction made, Citigroup Inc holds 302,866 shares of SNPS stock, worth $150 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

302,866

Previous 216,808 39.69%

Holding current value

$150 Million

Previous $129 Million 18.86%

% of portfolio

0.09%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$463.97 - $621.3 $39.9 Million - $53.5 Million	86,058 Added 39.69%	302,866 $153 Million
Q2 2024 Aug 12, 2024	BUY	$510.71 - $620.31 $21.1 Million - $25.6 Million	41,285 Added 23.52%	216,808 $129 Million
Q1 2024 May 10, 2024	SELL	$484.81 - $602.01 $31.3 Million - $38.8 Million	-64,498 Reduced 26.87%	175,523 $100 Million
Q4 2023 Feb 09, 2024	BUY	$450.72 - $568.09 $48.1 Million - $60.6 Million	106,759 Added 80.11%	240,021 $124 Million
Q3 2023 Nov 09, 2023	SELL	$424.1 - $466.86 $6.5 Million - $7.16 Million	-15,336 Reduced 10.32%	133,262 $61.2 Million
Q2 2023 Aug 10, 2023	BUY	$364.53 - $464.83 $8.41 Million - $10.7 Million	23,076 Added 18.38%	148,598 $64.7 Million
Q1 2023 May 11, 2023	SELL	$315.04 - $386.25 $2.38 Million - $2.92 Million	-7,560 Reduced 5.68%	125,522 $48.5 Million
Q4 2022 Feb 09, 2023	BUY	$273.64 - $357.84 $4.21 Million - $5.5 Million	15,381 Added 13.07%	133,082 $42.5 Million
Q3 2022 Nov 10, 2022	SELL	$301.23 - $390.45 $242,188 - $313,921	-804 Reduced 0.68%	117,701 $36 Million
Q2 2022 Aug 10, 2022	SELL	$260.83 - $340.15 $20.2 Million - $26.4 Million	-77,539 Reduced 39.55%	118,505 $36 Million
Q1 2022 May 12, 2022	BUY	$278.98 - $361.1 $4.14 Million - $5.36 Million	14,830 Added 8.18%	196,044 $65.3 Million
Q4 2021 Feb 10, 2022	BUY	$288.74 - $375.59 $24.9 Million - $32.3 Million	86,081 Added 90.48%	181,214 $66.8 Million
Q3 2021 Nov 10, 2021	BUY	$274.48 - $337.74 $26.1 Million - $32.1 Million	95,133 New	95,133 $28.5 Million

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 $75.8B
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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