Deutsche Bank Ag\ Synopsys Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Synopsys Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 755,622 shares of SNPS stock, worth $387 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

755,622

Previous 713,684 5.88%

Holding current value

$387 Million

Previous $425 Million 9.91%

% of portfolio

0.16%

Previous 0.2%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$463.97 - $621.3 $19.5 Million - $26.1 Million	41,938 Added 5.88%	755,622 $383 Million
Q2 2024 Aug 14, 2024	SELL	$510.71 - $620.31 $120 Million - $145 Million	-234,468 Reduced 24.73%	713,684 $425 Million
Q1 2024 May 15, 2024	BUY	$484.81 - $602.01 $13.4 Million - $16.7 Million	27,668 Added 3.01%	948,152 $542 Million
Q4 2023 Feb 14, 2024	BUY	$450.72 - $568.09 $70.2 Million - $88.5 Million	155,785 Added 20.37%	920,484 $474 Million
Q3 2023 Nov 09, 2023	SELL	$424.1 - $466.86 $31.9 Million - $35.2 Million	-75,305 Reduced 8.96%	764,699 $351 Million
Q2 2023 Aug 14, 2023	BUY	$364.53 - $464.83 $24.1 Million - $30.7 Million	66,066 Added 8.54%	840,004 $366 Million
Q1 2023 May 15, 2023	BUY	$315.04 - $386.25 $1.95 Million - $2.39 Million	6,183 Added 0.81%	773,938 $299 Million
Q4 2022 Feb 13, 2023	BUY	$273.64 - $357.84 $1 Million - $1.31 Million	3,662 Added 0.48%	767,755 $245 Million
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $11.4 Million - $14.8 Million	-37,830 Reduced 4.72%	764,093 $233 Million
Q2 2022 Aug 11, 2022	SELL	$260.83 - $340.15 $15.8 Million - $20.6 Million	-60,435 Reduced 7.01%	801,923 $244 Million
Q1 2022 May 13, 2022	SELL	$278.98 - $361.1 $12.7 Million - $16.4 Million	-45,528 Reduced 5.01%	862,358 $287 Million
Q4 2021 Feb 11, 2022	SELL	$288.74 - $375.59 $1.46 Million - $1.9 Million	-5,066 Reduced 0.55%	907,886 $335 Million
Q3 2021 Nov 04, 2021	SELL	$274.48 - $337.74 $18.8 Million - $23.1 Million	-68,365 Reduced 6.97%	912,952 $273 Million
Q2 2021 Aug 11, 2021	BUY	$228.54 - $276.18 $28.6 Million - $34.6 Million	125,140 Added 14.62%	981,317 $271 Million
Q1 2021 May 13, 2021	BUY	$218.49 - $292.09 $18 Million - $24.1 Million	82,403 Added 10.65%	856,177 $212 Million
Q4 2020 Feb 16, 2021	BUY	$212.05 - $259.24 $1.44 Million - $1.76 Million	6,805 Added 0.89%	773,774 $201 Million
Q3 2020 Nov 12, 2020	BUY	$191.04 - $229.36 $5.7 Million - $6.84 Million	29,827 Added 4.05%	766,969 $164 Million
Q2 2020 Aug 13, 2020	SELL	$124.55 - $195.0 $15.5 Million - $24.3 Million	-124,665 Reduced 14.47%	737,142 $144 Million
Q1 2020 May 14, 2020	SELL	$108.48 - $164.99 $6.41 Million - $9.75 Million	-59,110 Reduced 6.42%	861,807 $111 Million
Q4 2019 Feb 14, 2020	SELL	$131.61 - $141.77 $16.5 Million - $17.8 Million	-125,498 Reduced 11.99%	920,917 $128 Million
Q3 2019 Nov 14, 2019	BUY	$124.77 - $145.95 $9.03 Million - $10.6 Million	72,400 Added 7.43%	1,046,415 $144 Million
Q2 2019 Aug 14, 2019	SELL	$113.41 - $130.01 $42.7 Million - $48.9 Million	-376,424 Reduced 27.87%	974,015 $125 Million
Q1 2019 May 15, 2019	SELL	$81.11 - $115.15 $4.36 Million - $6.19 Million	-53,718 Reduced 3.83%	1,350,439 $155 Million
Q4 2018 Feb 14, 2019	SELL	$79.24 - $97.87 $94.9 Million - $117 Million	-1,197,378 Reduced 46.03%	1,404,157 $118 Million
Q3 2018 Dec 21, 2021	BUY	$86.27 - $102.81 $58.3 Million - $69.5 Million	675,735 Added 35.09%	2,601,535 $257 Million
Q3 2018 Nov 14, 2018	BUY	$86.27 - $102.81 $18 Million - $21.5 Million	208,694 Added 12.15%	1,925,800 $190 Million
Q2 2018 Apr 21, 2020	BUY	$80.77 - $91.43 $35.2 Million - $39.8 Million	435,613 Added 33.99%	1,717,106 $147 Million
Q2 2018 Aug 14, 2018	BUY	$80.77 - $91.43 $5.45 Million - $6.17 Million	67,512 Added 5.56%	1,281,493 $110 Million
Q1 2018 Oct 18, 2019	BUY	$82.3 - $93.38 $8.61 Million - $9.77 Million	104,616 Added 9.43%	1,213,981 $101 Million
Q1 2018 May 15, 2018	BUY	$82.3 - $93.38 $7.22 Million - $8.19 Million	87,696 Added 8.58%	1,109,365 $92.3 Million
Q4 2017 Feb 14, 2018	SELL	$81.18 - $90.51 $4.8 Million - $5.35 Million	-59,100 Reduced 5.47%	1,021,669 $87.1 Million
Q3 2017 Nov 14, 2017	BUY	$75.65 - $81.15 $81.8 Million - $87.7 Million	1,080,769	1,080,769 $87 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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