Credit Suisse Ag Synopsys Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Synopsys Inc stock. As of the latest transaction made, Credit Suisse Ag holds 433,578 shares of SNPS stock, worth $222 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

433,578

Previous 440,837 1.65%

Holding current value

$222 Million

Previous $227 Million 9.16%

% of portfolio

0.24%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$484.81 - $602.01 $3.52 Million - $4.37 Million	-7,259 Reduced 1.65%	433,578 $248 Million
Q4 2023 Feb 08, 2024	SELL	$450.72 - $568.09 $13.9 Million - $17.6 Million	-30,938 Reduced 6.56%	440,837 $227 Million
Q3 2023 Nov 13, 2023	BUY	$424.1 - $466.86 $45,802 - $50,420	108 Added 0.02%	471,775 $217 Million
Q2 2023 Aug 11, 2023	BUY	$364.53 - $464.83 $25.1 Million - $32 Million	68,894 Added 17.1%	471,667 $205 Million
Q1 2023 May 10, 2023	SELL	$315.04 - $386.25 $3.61 Million - $4.42 Million	-11,455 Reduced 2.77%	402,773 $156 Million
Q4 2022 Feb 13, 2023	SELL	$273.64 - $357.84 $12.5 Million - $16.4 Million	-45,777 Reduced 9.95%	414,228 $132 Million
Q3 2022 Nov 10, 2022	SELL	$301.23 - $390.45 $3.62 Million - $4.7 Million	-12,027 Reduced 2.55%	460,005 $141 Million
Q2 2022 Aug 12, 2022	BUY	$260.83 - $340.15 $10.1 Million - $13.2 Million	38,778 Added 8.95%	472,032 $143 Million
Q1 2022 May 16, 2022	SELL	$278.98 - $361.1 $21.3 Million - $27.6 Million	-76,456 Reduced 15.0%	433,254 $144 Million
Q4 2021 Feb 14, 2022	SELL	$288.74 - $375.59 $27.8 Million - $36.2 Million	-96,333 Reduced 15.9%	509,710 $188 Million
Q3 2021 Nov 12, 2021	SELL	$274.48 - $337.74 $24.4 Million - $30 Million	-88,747 Reduced 12.77%	606,043 $181 Million
Q2 2021 Aug 16, 2021	SELL	$228.54 - $276.18 $29.6 Million - $35.8 Million	-129,453 Reduced 15.71%	694,790 $192 Million
Q1 2021 May 14, 2021	BUY	$218.49 - $292.09 $37.6 Million - $50.3 Million	172,227 Added 26.41%	824,243 $204 Million
Q4 2020 Feb 12, 2021	BUY	$212.05 - $259.24 $8.89 Million - $10.9 Million	41,904 Added 6.87%	652,016 $169 Million
Q3 2020 Nov 13, 2020	BUY	$191.04 - $229.36 $42.1 Million - $50.5 Million	220,115 Added 56.44%	610,112 $131 Million
Q2 2020 Aug 12, 2020	BUY	$124.55 - $195.0 $6.18 Million - $9.67 Million	49,609 Added 14.57%	389,997 $76.1 Million
Q1 2020 May 13, 2020	BUY	$108.48 - $164.99 $8.83 Million - $13.4 Million	81,412 Added 31.44%	340,388 $43.8 Million
Q4 2019 Feb 12, 2020	BUY	$131.61 - $141.77 $2.16 Million - $2.33 Million	16,410 Added 6.77%	258,976 $36 Million
Q3 2019 Nov 12, 2019	BUY	$124.77 - $145.95 $200,006 - $233,957	1,603 Added 0.67%	242,566 $33.3 Million
Q2 2019 Aug 14, 2019	SELL	$113.41 - $130.01 $2.17 Million - $2.49 Million	-19,169 Reduced 7.37%	240,963 $31 Million
Q1 2019 May 14, 2019	BUY	$81.11 - $115.15 $1.06 Million - $1.5 Million	13,044 Added 5.28%	260,132 $30 Million
Q4 2018 Feb 13, 2019	SELL	$79.24 - $97.87 $6.1 Million - $7.54 Million	-77,039 Reduced 23.77%	247,088 $20.8 Million
Q3 2018 Nov 13, 2018	SELL	$86.27 - $102.81 $690 - $822	-8 Reduced -0.0%	324,127 $32 Million
Q2 2018 Aug 14, 2018	SELL	$80.77 - $91.43 $443,427 - $501,950	-5,490 Reduced 1.67%	324,135 $27.7 Million
Q1 2018 May 15, 2018	SELL	$82.3 - $93.38 $3.02 Million - $3.43 Million	-36,741 Reduced 10.03%	329,625 $27.4 Million
Q4 2017 Feb 14, 2018	BUY	$81.18 - $90.51 $7.96 Million - $8.87 Million	98,037 Added 36.54%	366,366 $31.2 Million
Q3 2017 Nov 14, 2017	SELL	$75.65 - $81.15 $370,079 - $396,985	-4,892 Reduced 1.79%	268,329 $21.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	273,221	273,221 $19.9 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 $78.3B
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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