Dorsey Wright & Associates Synopsys Inc Transaction History

Dorsey Wright & Associates

$378 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 23, 2021	SELL	$228.54 - $276.18 $3.67 Million - $4.44 Million	-16,063 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$218.49 - $292.09 $194,019 - $259,375	888 Added 5.85%	16,063 $3.98 Million
Q4 2020 Jan 28, 2021	BUY	$212.05 - $259.24 $290,932 - $355,677	1,372 Added 9.94%	15,175 $3.93 Million
Q3 2020 Oct 28, 2020	BUY	$191.04 - $229.36 $37,634 - $45,183	197 Added 1.45%	13,803 $2.95 Million
Q2 2020 Jul 23, 2020	SELL	$124.55 - $195.0 $1.37 Million - $2.14 Million	-10,974 Reduced 44.65%	13,606 $2.65 Million

Q1 2020 Apr 20, 2020	BUY	$108.48 - $164.99 $2.67 Million - $4.06 Million	24,580 New	24,580 $3.17 Million
Q4 2019 Jan 31, 2020	SELL	$131.61 - $141.77 $5.6 Million - $6.03 Million	-42,532 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$124.77 - $145.95 $42,297 - $49,477	339 Added 0.8%	42,532 $5.84 Million
Q2 2019 Jul 02, 2019	BUY	$113.41 - $130.01 $26,311 - $30,162	232 Added 0.55%	42,193 $5.43 Million
Q1 2019 Apr 04, 2019	BUY	$81.11 - $115.15 $144,456 - $205,082	1,781 Added 4.43%	41,961 $4.83 Million
Q4 2018 Jan 07, 2019	BUY	$79.24 - $97.87 $131,300 - $162,170	1,657 Added 4.3%	40,180 $3.39 Million
Q3 2018 Oct 12, 2018	BUY	$86.27 - $102.81 $112,064 - $133,550	1,299 Added 3.49%	38,523 $3.8 Million
Q2 2018 Jul 06, 2018	BUY	$80.77 - $91.43 $251,760 - $284,987	3,117 Added 9.14%	37,224 $3.19 Million
Q1 2018 Apr 30, 2018	BUY	$82.3 - $93.38 $64,770 - $73,490	787 Added 2.36%	34,107 $2.84 Million
Q4 2017 Feb 14, 2018	BUY	$81.18 - $90.51 $680,369 - $758,564	8,381 Added 33.61%	33,320 $2.84 Million
Q3 2017 Nov 06, 2017	BUY	$75.65 - $81.15 $452,311 - $485,195	5,979 Added 31.53%	24,939 $2.01 Million
Q2 2017 Aug 10, 2017	BUY	N/A	18,960	18,960 $1.38 Million

Others Institutions Holding SNPS

# of Institutions

1,336

Shares Held

128M

Call Options Held

1.02M

Put Options Held

1.42M

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$8.59 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

12.5M
Shares

$7.77 Billion
0.17% of portfolio
Capital World Investors Los Angeles, CA

7.37M
Shares

$4.58 Billion
0.72% of portfolio
State Street Corp Boston, MA

6.7M
Shares

$4.16 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

5.5M
Shares

$3.42 Billion
0.29% of portfolio

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $95B
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

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