Duality Advisers, LP Ansys Inc Transaction History

Duality Advisers, LP

$0
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$293.65 - $336.81 $488,927 - $560,788	1,665 New	1,665 $549,000
Q4 2022 Feb 07, 2023	BUY	$200.33 - $259.61 $659,887 - $855,155	3,294 New	3,294 $795,000
Q2 2022 Aug 08, 2022	SELL	$227.7 - $323.21 $467,240 - $663,226	-2,052 Reduced 26.65%	5,649 $1.35 Million
Q1 2022 May 09, 2022	BUY	$289.94 - $395.49 $2.23 Million - $3.05 Million	7,701 New	7,701 $2.45 Million
Q4 2021 Feb 02, 2022	SELL	$334.99 - $411.22 $4.78 Million - $5.87 Million	-14,263 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$340.45 - $374.74 $3.61 Million - $3.98 Million	-10,618 Reduced 42.68%	14,263 $4.86 Million
Q2 2021 Aug 09, 2021	BUY	$317.67 - $376.88 $7.68 Million - $9.11 Million	24,180 Added 3449.36%	24,881 $8.64 Million
Q1 2021 May 13, 2021	SELL	$293.55 - $403.6 $3.28 Million - $4.5 Million	-11,157 Reduced 94.09%	701 $238,000
Q4 2020 Feb 09, 2021	SELL	$304.37 - $364.17 $198,449 - $237,438	-652 Reduced 5.21%	11,858 $4.31 Million
Q3 2020 Nov 12, 2020	BUY	$293.51 - $350.59 $1.74 Million - $2.07 Million	5,916 Added 89.72%	12,510 $4.09 Million
Q2 2020 Jul 29, 2020	BUY	$211.25 - $291.73 $1.39 Million - $1.92 Million	6,594 New	6,594 $1.92 Million
Q1 2020 May 06, 2020	SELL	$204.46 - $296.14 $1 Million - $1.46 Million	-4,914 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$214.32 - $258.89 $2.39 Million - $2.88 Million	-11,136 Reduced 69.38%	4,914 $1.27 Million
Q3 2019 Nov 08, 2019	SELL	$190.15 - $221.36 $726,373 - $845,595	-3,820 Reduced 19.22%	16,050 $3.55 Million
Q2 2019 Aug 12, 2019	BUY	$175.24 - $204.82 $446,862 - $522,291	2,550 Added 14.72%	19,870 $4.07 Million
Q1 2019 May 13, 2019	BUY	$137.64 - $182.71 $2.38 Million - $3.16 Million	17,320 New	17,320 $3.17 Million

Others Institutions Holding ANSS

# of Institutions

905

Shares Held

77.7M

Call Options Held

121K

Put Options Held

1.15M

Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$3.51 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

8.64M
Shares

$2.87 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.7M
Shares

$1.23 Billion
0.05% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.6M
Shares

$1.2 Billion
2.22% of portfolio
Geode Capital Management, LLC Boston, MA

2.31M
Shares

$766 Million
0.06% of portfolio

View Full List

About ANSYS INC

Ticker ANSS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,068,704
Market Cap $28.9B
Description
ANSYS, Inc. develops and markets engineering simulation software and services worldwide. It offers ANSYS Workbench, a framework upon which its multiphysics engineering simulation technologies are built and enables engineers to simulate the interactions between structures, heat transfer, fluids, electronics, and optical elements in a unified engi...

More about ANSS

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