Fmr LLC Synopsys Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Synopsys Inc stock. As of the latest transaction made, Fmr LLC holds 4,410,003 shares of SNPS stock, worth $2.29 Billion. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,410,003

Previous 3,957,054 11.45%

Holding current value

$2.29 Billion

Previous $2.26 Billion 16.04%

% of portfolio

0.17%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$510.71 - $620.31 $231 Million - $281 Million	452,949 Added 11.45%	4,410,003 $2.62 Billion
Q1 2024 May 13, 2024	SELL	$484.81 - $602.01 $159 Million - $198 Million	-328,247 Reduced 7.66%	3,957,054 $2.26 Billion
Q4 2023 Feb 13, 2024	BUY	$450.72 - $568.09 $114 Million - $144 Million	253,242 Added 6.28%	4,285,301 $2.21 Billion
Q3 2023 Nov 13, 2023	BUY	$424.1 - $466.86 $140 Million - $154 Million	330,206 Added 8.92%	4,032,059 $1.85 Billion
Q2 2023 Aug 11, 2023	BUY	$364.53 - $464.83 $96.6 Million - $123 Million	264,896 Added 7.71%	3,701,853 $1.61 Billion
Q1 2023 May 11, 2023	BUY	$315.04 - $386.25 $133 Million - $163 Million	420,783 Added 13.95%	3,436,957 $1.33 Billion
Q4 2022 Feb 13, 2023	SELL	$273.64 - $357.84 $112 Million - $146 Million	-409,172 Reduced 11.95%	3,016,174 $963 Million
Q3 2022 Nov 10, 2022	BUY	$301.23 - $390.45 $75.5 Million - $97.8 Million	250,543 Added 7.89%	3,425,346 $1.05 Billion
Q2 2022 Aug 12, 2022	SELL	$260.83 - $340.15 $35.3 Million - $46.1 Million	-135,448 Reduced 4.09%	3,174,803 $964 Million
Q1 2022 May 13, 2022	BUY	$278.98 - $361.1 $197 Million - $254 Million	704,537 Added 27.04%	3,310,251 $1.1 Billion
Q4 2021 Feb 14, 2022	SELL	$288.74 - $375.59 $83.1 Million - $108 Million	-287,885 Reduced 9.95%	2,605,714 $960 Million
Q3 2021 Nov 15, 2021	BUY	$274.48 - $337.74 $41 Million - $50.5 Million	149,475 Added 5.45%	2,893,599 $866 Million
Q2 2021 Aug 13, 2021	BUY	$228.54 - $276.18 $627 Million - $758 Million	2,744,124 New	2,744,124 $757 Million

Others Institutions Holding SNPS

# of Institutions

1,339

Shares Held

133M

Call Options Held

932K

Put Options Held

1.29M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $79.3B
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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