Dimensional Fund Advisors LP Synopsys Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Synopsys Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 259,999 shares of SNPS stock, worth $153 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

259,999

Previous 274,127 5.15%

Holding current value

$153 Million

Previous $141 Million 5.27%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$484.81 - $602.01 $6.85 Million - $8.51 Million	-14,128 Reduced 5.15%	259,999 $149 Million
Q4 2023 Feb 07, 2024	SELL	$450.72 - $568.09 $3.44 Million - $4.34 Million	-7,641 Reduced 2.71%	274,127 $141 Million
Q3 2023 Nov 09, 2023	SELL	$424.1 - $466.86 $3.66 Million - $4.03 Million	-8,626 Reduced 2.97%	281,768 $129 Million
Q2 2023 Aug 09, 2023	BUY	$364.53 - $464.83 $367,081 - $468,083	1,007 Added 0.35%	290,394 $126 Million
Q1 2023 May 12, 2023	BUY	$315.04 - $386.25 $910,465 - $1.12 Million	2,890 Added 1.01%	289,387 $112 Million

Q4 2022 Feb 09, 2023	SELL	$273.64 - $357.84 $7.79 Million - $10.2 Million	-28,466 Reduced 9.04%	286,497 $91.5 Million
Q3 2022 Nov 10, 2022	SELL	$301.23 - $390.45 $83,440 - $108,154	-277 Reduced 0.09%	314,963 $96.2 Million
Q2 2022 Aug 12, 2022	SELL	$260.83 - $340.15 $14.2 Million - $18.5 Million	-54,476 Reduced 14.73%	315,240 $95.7 Million
Q1 2022 May 13, 2022	SELL	$278.98 - $361.1 $1.18 Million - $1.52 Million	-4,214 Reduced 1.13%	369,716 $123 Million
Q4 2021 Feb 09, 2022	SELL	$288.74 - $375.59 $1.97 Million - $2.56 Million	-6,819 Reduced 1.79%	373,930 $138 Million
Q3 2021 Nov 12, 2021	SELL	$274.48 - $337.74 $22.8 Million - $28 Million	-82,959 Reduced 17.89%	380,749 $114 Million
Q2 2021 Aug 12, 2021	SELL	$228.54 - $276.18 $6.73 Million - $8.13 Million	-29,428 Reduced 5.97%	463,708 $128 Million
Q1 2021 May 14, 2021	SELL	$218.49 - $292.09 $729,319 - $974,996	-3,338 Reduced 0.67%	493,136 $122 Million
Q4 2020 Feb 25, 2021	BUY	$212.05 - $259.24 $105 Million - $129 Million	496,474 New	496,474 $129 Million

Others Institutions Holding SNPS

# of Institutions

1,347

Shares Held

128M

Call Options Held

1.01M

Put Options Held

1.41M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $90B
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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Dimensional Fund Advisors LP Synopsys Inc Transaction History