Dodge & Cox Synopsys Inc Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Synopsys Inc stock. As of the latest transaction made, Dodge & Cox holds 11,350 shares of SNPS stock, worth $5.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,350

Previous 11,450 0.87%

Holding current value

$5.91 Million

Previous $6.81 Million 15.66%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$463.97 - $621.3 $46,397 - $62,129	-100 Reduced 0.87%	11,350 $5.75 Million
Q1 2024 May 14, 2024	SELL	$484.81 - $602.01 $48,481 - $60,201	-100 Reduced 0.87%	11,450 $6.54 Million
Q4 2023 Feb 15, 2024	SELL	$450.72 - $568.09 $270,432 - $340,854	-600 Reduced 4.94%	11,550 $5.95 Million
Q3 2023 Nov 14, 2023	SELL	$424.1 - $466.86 $381,690 - $420,174	-900 Reduced 6.9%	12,150 $5.58 Million
Q2 2023 Aug 14, 2023	SELL	$364.53 - $464.83 $109,358 - $139,449	-300 Reduced 2.25%	13,050 $5.68 Million
Q1 2023 May 12, 2023	SELL	$315.04 - $386.25 $119,715 - $146,775	-380 Reduced 2.77%	13,350 $5.16 Million
Q4 2022 Feb 14, 2023	SELL	$273.64 - $357.84 $479,964 - $627,651	-1,754 Reduced 11.33%	13,730 $4.38 Million
Q2 2022 Aug 12, 2022	SELL	$260.83 - $340.15 $26,083 - $34,015	-100 Reduced 0.64%	15,484 $4.7 Million
Q1 2022 May 13, 2022	SELL	$278.98 - $361.1 $55,796 - $72,220	-200 Reduced 1.27%	15,584 $5.19 Million
Q4 2021 Feb 14, 2022	SELL	$288.74 - $375.59 $115,496 - $150,236	-400 Reduced 2.47%	15,784 $5.82 Million
Q3 2021 Nov 15, 2021	SELL	$274.48 - $337.74 $109,792 - $135,096	-400 Reduced 2.41%	16,184 $4.85 Million
Q2 2021 Aug 13, 2021	BUY	$228.54 - $276.18 $446,567 - $539,655	1,954 Added 13.36%	16,584 $4.57 Million
Q1 2021 May 14, 2021	SELL	$218.49 - $292.09 $152,943 - $204,462	-700 Reduced 4.57%	14,630 $3.63 Million
Q3 2020 Nov 13, 2020	SELL	$191.04 - $229.36 $19,104 - $22,936	-100 Reduced 0.65%	15,330 $3.28 Million
Q2 2020 Aug 13, 2020	BUY	$124.55 - $195.0 $22,419 - $35,100	180 Added 1.18%	15,430 $3.01 Million
Q1 2020 May 14, 2020	SELL	$108.48 - $164.99 $173,568 - $263,984	-1,600 Reduced 9.5%	15,250 $1.96 Million
Q4 2019 Feb 13, 2020	SELL	$131.61 - $141.77 $263,220 - $283,540	-2,000 Reduced 10.61%	16,850 $2.35 Million
Q3 2019 Nov 13, 2019	SELL	$124.77 - $145.95 $184,659 - $216,005	-1,480 Reduced 7.28%	18,850 $2.59 Million
Q2 2019 Aug 13, 2019	SELL	$113.41 - $130.01 $2.08 Million - $2.38 Million	-18,300 Reduced 47.37%	20,330 $2.62 Million
Q1 2019 May 14, 2019	SELL	$81.11 - $115.15 $63 Million - $89.4 Million	-776,316 Reduced 95.26%	38,630 $4.45 Million
Q4 2018 Feb 14, 2019	SELL	$79.24 - $97.87 $206 Million - $255 Million	-2,602,694 Reduced 76.15%	814,946 $68.7 Million
Q3 2018 Nov 14, 2018	SELL	$86.27 - $102.81 $156 Million - $186 Million	-1,807,795 Reduced 34.6%	3,417,640 $337 Million
Q2 2018 Aug 14, 2018	SELL	$80.77 - $91.43 $24.2 Million - $27.4 Million	-300,195 Reduced 5.43%	5,225,435 $447 Million
Q1 2018 May 14, 2018	SELL	$82.3 - $93.38 $10.5 Million - $11.9 Million	-127,225 Reduced 2.25%	5,525,630 $460 Million
Q4 2017 Feb 14, 2018	SELL	$81.18 - $90.51 $10.1 Million - $11.3 Million	-124,370 Reduced 2.15%	5,652,855 $482 Million
Q3 2017 Nov 13, 2017	BUY	$75.65 - $81.15 $437 Million - $469 Million	5,777,225	5,777,225 $465 Million

Others Institutions Holding SNPS

# of Institutions

1,352

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 $79.6B
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 Dodge & Cox, based on Form 13F filings with the SEC.

News

Stay updated on Dodge & Cox with notifications on news.

Account