Clearbridge Investments, LLC Synopsys Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Synopsys Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 252,082 shares of SNPS stock, worth $125 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

252,082

Previous 226,773 11.16%

Holding current value

$125 Million

Previous $135 Million 5.41%

% of portfolio

0.1%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$463.97 - $621.3 $11.7 Million - $15.7 Million	25,309 Added 11.16%	252,082 $128 Million
Q2 2024 Aug 14, 2024	BUY	$510.71 - $620.31 $11.3 Million - $13.7 Million	22,096 Added 10.8%	226,773 $135 Million
Q1 2024 May 13, 2024	BUY	$484.81 - $602.01 $60.8 Million - $75.5 Million	125,464 Added 158.39%	204,677 $117 Million
Q4 2023 Feb 09, 2024	SELL	$450.72 - $568.09 $2.45 Million - $3.08 Million	-5,429 Reduced 6.41%	79,213 $40.8 Million
Q3 2023 Nov 13, 2023	SELL	$424.1 - $466.86 $154,372 - $169,937	-364 Reduced 0.43%	84,642 $38.8 Million
Q2 2023 Aug 11, 2023	SELL	$364.53 - $464.83 $7.57 Million - $9.66 Million	-20,774 Reduced 19.64%	85,006 $37 Million
Q1 2023 May 12, 2023	BUY	$315.04 - $386.25 $737,193 - $903,825	2,340 Added 2.26%	105,780 $40.9 Million
Q4 2022 Feb 10, 2023	BUY	$273.64 - $357.84 $827,213 - $1.08 Million	3,023 Added 3.01%	103,440 $33 Million
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $8.7 Million - $11.3 Million	-28,880 Reduced 22.34%	100,417 $30.7 Million
Q2 2022 Aug 11, 2022	SELL	$260.83 - $340.15 $4.28 Million - $5.58 Million	-16,391 Reduced 11.25%	129,297 $39.3 Million
Q1 2022 May 13, 2022	SELL	$278.98 - $361.1 $6.13 Million - $7.94 Million	-21,984 Reduced 13.11%	145,688 $48.6 Million
Q4 2021 Feb 11, 2022	BUY	$288.74 - $375.59 $2.75 Million - $3.58 Million	9,532 Added 6.03%	167,672 $61.8 Million
Q3 2021 Nov 12, 2021	BUY	$274.48 - $337.74 $7.29 Million - $8.97 Million	26,546 Added 20.17%	158,140 $47.3 Million
Q2 2021 Aug 13, 2021	BUY	$228.54 - $276.18 $4.68 Million - $5.65 Million	20,470 Added 18.42%	131,594 $36.3 Million
Q1 2021 May 13, 2021	BUY	$218.49 - $292.09 $6.25 Million - $8.35 Million	28,604 Added 34.66%	111,124 $27.5 Million
Q4 2020 Feb 10, 2021	SELL	$212.05 - $259.24 $13.2 Million - $16.1 Million	-62,267 Reduced 43.01%	82,520 $21.4 Million
Q3 2020 Nov 12, 2020	BUY	$191.04 - $229.36 $1.57 Million - $1.88 Million	8,215 Added 6.02%	144,787 $31 Million
Q2 2020 Aug 14, 2020	BUY	$124.55 - $195.0 $2 Million - $3.12 Million	16,019 Added 13.29%	136,572 $26.6 Million
Q1 2020 May 15, 2020	BUY	$108.48 - $164.99 $13.1 Million - $19.9 Million	120,553 New	120,553 $15.5 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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Clearbridge Investments, LLC Synopsys Inc Transaction History