Dupont Capital Management Corp Synopsys Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$273.64 - $357.84 $13,682 - $17,892	-50 Reduced 5.78%	815 $0
Q3 2022 Oct 31, 2022	SELL	$301.23 - $390.45 $1.36 Million - $1.76 Million	-4,499 Reduced 83.87%	865 $264,000
Q2 2022 Jul 26, 2022	SELL	$260.83 - $340.15 $463,234 - $604,106	-1,776 Reduced 24.87%	5,364 $1.63 Million
Q1 2022 Apr 27, 2022	SELL	$278.98 - $361.1 $94,853 - $122,774	-340 Reduced 4.55%	7,140 $2.38 Million
Q4 2021 Jan 31, 2022	BUY	$288.74 - $375.59 $1.33 Million - $1.73 Million	4,609 Added 160.54%	7,480 $2.76 Million
Q3 2021 Nov 03, 2021	SELL	$274.48 - $337.74 $165,236 - $203,319	-602 Reduced 17.33%	2,871 $860,000
Q2 2021 Jul 30, 2021	BUY	$228.54 - $276.18 $143,294 - $173,164	627 Added 22.03%	3,473 $958,000
Q1 2021 Apr 29, 2021	SELL	$218.49 - $292.09 $300,423 - $401,623	-1,375 Reduced 32.58%	2,846 $705,000
Q4 2020 Jan 28, 2021	SELL	$212.05 - $259.24 $155,856 - $190,541	-735 Reduced 14.83%	4,221 $1.09 Million
Q3 2020 Oct 29, 2020	SELL	$191.04 - $229.36 $137,357 - $164,909	-719 Reduced 12.67%	4,956 $1.06 Million
Q2 2020 Jul 24, 2020	SELL	$124.55 - $195.0 $50,318 - $78,780	-404 Reduced 6.65%	5,675 $1.11 Million
Q1 2020 Apr 29, 2020	SELL	$108.48 - $164.99 $343,773 - $522,853	-3,169 Reduced 34.27%	6,079 $783,000
Q4 2019 Jan 27, 2020	BUY	$131.61 - $141.77 $145,034 - $156,230	1,102 Added 13.53%	9,248 $1.29 Million
Q3 2019 Oct 28, 2019	BUY	$124.77 - $145.95 $239,433 - $280,078	1,919 Added 30.82%	8,146 $1.12 Million
Q2 2019 Jul 30, 2019	SELL	$113.41 - $130.01 $214,118 - $245,458	-1,888 Reduced 23.27%	6,227 $801,000
Q1 2019 Apr 30, 2019	SELL	$81.11 - $115.15 $102,036 - $144,858	-1,258 Reduced 13.42%	8,115 $934,000
Q4 2018 Feb 01, 2019	BUY	$79.24 - $97.87 $122,742 - $151,600	1,549 Added 19.8%	9,373 $790,000
Q3 2018 Nov 05, 2018	BUY	$86.27 - $102.81 $129,491 - $154,317	1,501 Added 23.74%	7,824 $772,000
Q2 2018 Jul 30, 2018	BUY	$80.77 - $91.43 $42,565 - $48,183	527 Added 9.09%	6,323 $541,000
Q1 2018 May 02, 2018	BUY	$82.3 - $93.38 $96,784 - $109,814	1,176 Added 25.45%	5,796 $482,000
Q4 2017 Jan 31, 2018	SELL	$81.18 - $90.51 $2.49 Million - $2.77 Million	-30,658 Reduced 86.9%	4,620 $394,000
Q3 2017 Oct 31, 2017	BUY	$75.65 - $81.15 $2.67 Million - $2.86 Million	35,278	35,278 $2.84 Million

Others Institutions Holding SNPS

# of Institutions

1,353

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$7.87 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$7.03 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.17M
Shares

$3.92 Billion
0.58% of portfolio
State Street Corp Boston, MA

6.95M
Shares

$3.81 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.86M
Shares

$2.66 Billion
0.28% of portfolio

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $83.8B
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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