Connor, Clark & Lunn Investment Management Ltd. Synopsys Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$484.81 - $602.01 $577,893 - $717,595	1,192 New	1,192 $681,000
Q1 2023 May 09, 2023	BUY	$315.04 - $386.25 $34,024 - $41,715	108 Added 2.16%	5,115 $1.98 Million
Q4 2022 Feb 10, 2023	SELL	$273.64 - $357.84 $3.16 Million - $4.14 Million	-11,562 Reduced 69.78%	5,007 $1.6 Million
Q3 2022 Nov 10, 2022	BUY	$301.23 - $390.45 $3.01 Million - $3.9 Million	9,999 Added 152.19%	16,569 $5.06 Million
Q2 2022 Aug 05, 2022	SELL	$260.83 - $340.15 $320,820 - $418,384	-1,230 Reduced 15.77%	6,570 $2 Million
Q1 2022 May 12, 2022	BUY	$278.98 - $361.1 $179,942 - $232,909	645 Added 9.01%	7,800 $2.6 Million
Q4 2021 Feb 10, 2022	SELL	$288.74 - $375.59 $9.53 Million - $12.4 Million	-33,005 Reduced 82.18%	7,155 $2.64 Million
Q3 2021 Nov 12, 2021	SELL	$274.48 - $337.74 $22.4 Million - $27.6 Million	-81,780 Reduced 67.07%	40,160 $12 Million
Q2 2021 Aug 12, 2021	BUY	$228.54 - $276.18 $24.5 Million - $29.6 Million	107,100 Added 721.7%	121,940 $33.6 Million
Q1 2021 May 13, 2021	BUY	$218.49 - $292.09 $1.43 Million - $1.91 Million	6,550 Added 79.01%	14,840 $3.68 Million
Q4 2020 Feb 16, 2021	SELL	$212.05 - $259.24 $3.48 Million - $4.25 Million	-16,406 Reduced 66.43%	8,290 $2.15 Million
Q3 2020 Nov 12, 2020	BUY	$191.04 - $229.36 $3.94 Million - $4.74 Million	20,645 Added 509.63%	24,696 $5.28 Million
Q2 2020 Aug 13, 2020	BUY	$124.55 - $195.0 $504,552 - $789,945	4,051 New	4,051 $790,000
Q4 2019 Feb 12, 2020	SELL	$131.61 - $141.77 $467,215 - $503,283	-3,550 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$124.77 - $145.95 $442,933 - $518,122	3,550 New	3,550 $487,000
Q1 2019 May 08, 2019	SELL	$81.11 - $115.15 $2.07 Million - $2.94 Million	-25,500 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$79.24 - $97.87 $2.02 Million - $2.5 Million	25,500 New	25,500 $2.15 Million
Q1 2018 May 14, 2018	SELL	$82.3 - $93.38 $491,742 - $557,945	-5,975 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$81.18 - $90.51 $485,050 - $540,797	5,975	5,975 $509,000

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

$7.87 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$7.03 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.17M
Shares

$3.92 Billion
0.58% of portfolio
State Street Corp Boston, MA

6.95M
Shares

$3.81 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.86M
Shares

$2.66 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 $83.8B
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...

More about SNPS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account