Dynamic Technology Lab Private LTD Synopsys Inc Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$484.81 - $602.01 $3.71 Million - $4.61 Million	-7,652 Reduced 87.92%	1,051 $601,000
Q4 2023 Feb 09, 2024	BUY	$450.72 - $568.09 $3.92 Million - $4.94 Million	8,703 New	8,703 $4.48 Million
Q2 2023 Aug 14, 2023	SELL	$364.53 - $464.83 $836,231 - $1.07 Million	-2,294 Reduced 75.41%	748 $326,000
Q1 2023 May 12, 2023	SELL	$315.04 - $386.25 $786,339 - $964,080	-2,496 Reduced 45.07%	3,042 $1.18 Million
Q4 2022 Feb 13, 2023	BUY	$273.64 - $357.84 $1.05 Million - $1.37 Million	3,834 Added 225.0%	5,538 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $510,584 - $661,812	-1,695 Reduced 49.87%	1,704 $521,000
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $510,584 - $661,812	-1,695 Reduced 49.87%	1,704 $521,000
Q2 2022 Aug 12, 2022	BUY	$260.83 - $340.15 $886,561 - $1.16 Million	3,399 New	3,399 $1.03 Million
Q1 2022 May 16, 2022	SELL	$278.98 - $361.1 $695,218 - $899,861	-2,492 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$288.74 - $375.59 $684,025 - $889,772	-2,369 Reduced 48.73%	2,492 $918,000
Q3 2021 Nov 15, 2021	SELL	$274.48 - $337.74 $219,584 - $270,192	-800 Reduced 14.13%	4,861 $1.46 Million
Q2 2021 Aug 13, 2021	BUY	$228.54 - $276.18 $1.29 Million - $1.56 Million	5,661 New	5,661 $1.56 Million
Q1 2020 May 13, 2020	SELL	$108.48 - $164.99 $734,952 - $1.12 Million	-6,775 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$131.61 - $141.77 $289,278 - $311,610	-2,198 Reduced 24.5%	6,775 $943,000
Q3 2019 Nov 14, 2019	SELL	$124.77 - $145.95 $939,143 - $1.1 Million	-7,527 Reduced 45.62%	8,973 $1.23 Million
Q2 2019 Aug 14, 2019	BUY	$113.41 - $130.01 $1.87 Million - $2.15 Million	16,500 New	16,500 $2.12 Million
Q4 2018 Feb 13, 2019	SELL	$79.24 - $97.87 $1.14 Million - $1.41 Million	-14,435 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$86.27 - $102.81 $1.25 Million - $1.48 Million	14,435 New	14,435 $1.42 Million
Q1 2018 May 14, 2018	SELL	$82.3 - $93.38 $780,204 - $885,242	-9,480 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$81.18 - $90.51 $290,624 - $324,025	-3,580 Reduced 27.41%	9,480 $808,000
Q3 2017 Nov 08, 2017	BUY	$75.65 - $81.15 $987,989 - $1.06 Million	13,060	13,060 $1.05 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

$7.05 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$6.3 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.17M
Shares

$3.52 Billion
0.58% of portfolio
State Street Corp Boston, MA

6.95M
Shares

$3.41 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.86M
Shares

$2.38 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 $75.1B
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 Dynamic Technology Lab Private LTD, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Technology Lab Private LTD with notifications on news.

Account