Eulav Asset Management Synopsys Inc Transaction History

Eulav Asset Management

$4.06 Billion
Q1 2025

A detailed history of Eulav Asset Management transactions in Synopsys Inc stock. As of the latest transaction made, Eulav Asset Management holds 48,604 shares of SNPS stock, worth $22.9 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

48,604

Previous 48,604 -0.0%

Holding current value

$22.9 Million

Previous $23.6 Million 11.64%

% of portfolio

0.51%

Previous 0.57%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$485.36 - $588.0 $1.94 Million - $2.35 Million	3,999 Added 8.97%	48,604 $23.6 Million
Q1 2024 May 30, 2024	BUY	$484.81 - $602.01 $2,424 - $3,010	5 Added 0.01%	44,605 $25.5 Million
Q2 2023 Aug 09, 2023	SELL	$364.53 - $464.83 $2.92 Million - $3.72 Million	-8,001 Reduced 15.21%	44,600 $19.4 Million
Q1 2023 Apr 27, 2023	SELL	$315.04 - $386.25 $1,890 - $2,317	-6 Reduced 0.01%	52,601 $20.3 Million
Q4 2022 Feb 14, 2023	SELL	$273.64 - $357.84 $4.65 Million - $6.09 Million	-17,008 Reduced 24.43%	52,607 $16.8 Million
Q3 2022 Nov 03, 2022	SELL	$301.23 - $390.45 $3.32 Million - $4.3 Million	-11,008 Reduced 13.65%	69,615 $21.3 Million
Q2 2022 Jul 22, 2022	SELL	$260.83 - $340.15 $260 - $340	-1 Reduced -0.0%	80,623 $24.5 Million
Q1 2022 May 10, 2022	BUY	$278.98 - $361.1 $6,695 - $8,666	24 Added 0.03%	80,624 $26.9 Million
Q3 2021 Nov 15, 2021	SELL	$274.48 - $337.74 $1,372 - $1,688	-5 Reduced 0.01%	80,600 $24.1 Million
Q2 2021 Aug 06, 2021	SELL	$228.54 - $276.18 $2,513 - $3,037	-11 Reduced 0.01%	80,605 $22.2 Million
Q1 2021 Apr 30, 2021	SELL	$218.49 - $292.09 $655 - $876	-3 Reduced -0.0%	80,616 $20 Million
Q4 2020 Feb 16, 2021	BUY	$212.05 - $259.24 $4,028 - $4,925	19 Added 0.02%	80,619 $20.9 Million
Q3 2020 Nov 05, 2020	SELL	$191.04 - $229.36 $1,528 - $1,834	-8 Reduced 0.01%	80,600 $17.2 Million
Q2 2020 Aug 11, 2020	SELL	$124.55 - $195.0 $4,110 - $6,435	-33 Reduced 0.04%	80,608 $15.7 Million
Q1 2020 Apr 27, 2020	BUY	$108.48 - $164.99 $1.52 Million - $2.32 Million	14,041 Added 21.08%	80,641 $10.4 Million
Q3 2019 Nov 12, 2019	BUY	$124.77 - $145.95 $1.92 Million - $2.25 Million	15,400 Added 30.08%	66,600 $9.14 Million
Q2 2019 Aug 05, 2019	BUY	$113.41 - $130.01 $1.92 Million - $2.2 Million	16,900 Added 49.27%	51,200 $6.59 Million
Q4 2018 Feb 14, 2019	BUY	$79.24 - $97.87 $253,567 - $313,184	3,200 Added 10.29%	34,300 $2.89 Million
Q3 2018 Oct 26, 2018	BUY	$86.27 - $102.81 $2.68 Million - $3.2 Million	31,100 New	31,100 $3.07 Million

Others Institutions Holding SNPS

# of Institutions

1,429

Shares Held

139M

Call Options Held

842K

Put Options Held

958K

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $71.9B
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...

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Eulav Asset Management Synopsys Inc Transaction History