Gam Holding Ag Synopsys Inc Transaction History

Gam Holding Ag

$1.22 Billion
Q2 2024

A detailed history of Gam Holding Ag transactions in Synopsys Inc stock. As of the latest transaction made, Gam Holding Ag holds 5,202 shares of SNPS stock, worth $2.67 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,202

Previous 5,204 0.04%

Holding current value

$2.67 Million

Previous $2.97 Million 4.07%

% of portfolio

0.25%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$510.71 - $620.31 $1,021 - $1,240	-2 Reduced 0.04%	5,202 $3.1 Million
Q1 2024 May 13, 2024	SELL	$484.81 - $602.01 $421,784 - $523,748	-870 Reduced 14.32%	5,204 $2.97 Million
Q4 2023 Jan 23, 2024	BUY	$450.72 - $568.09 $8,112 - $10,225	18 Added 0.3%	6,074 $3.13 Million
Q3 2023 Oct 16, 2023	BUY	$424.1 - $466.86 $5,937 - $6,536	14 Added 0.23%	6,056 $2.78 Million
Q2 2023 Jul 27, 2023	BUY	$364.53 - $464.83 $202,314 - $257,980	555 Added 10.11%	6,042 $2.63 Million
Q1 2023 May 09, 2023	BUY	$315.04 - $386.25 $17,642 - $21,630	56 Added 1.03%	5,487 $2.12 Million
Q4 2022 Feb 02, 2023	SELL	$273.64 - $357.84 $825,845 - $1.08 Million	-3,018 Reduced 35.72%	5,431 $1.73 Million
Q3 2022 Oct 19, 2022	SELL	$301.23 - $390.45 $7,831 - $10,151	-26 Reduced 0.31%	8,449 $2.58 Million
Q2 2022 Jul 21, 2022	BUY	$260.83 - $340.15 $114,243 - $148,985	438 Added 5.45%	8,475 $2.57 Million
Q1 2022 May 06, 2022	SELL	$278.98 - $361.1 $842,240 - $1.09 Million	-3,019 Reduced 27.31%	8,037 $2.68 Million
Q4 2021 Jan 26, 2022	SELL	$288.74 - $375.59 $19,923 - $25,915	-69 Reduced 0.62%	11,056 $4.07 Million
Q3 2021 Nov 12, 2021	SELL	$274.48 - $337.74 $4,666 - $5,741	-17 Reduced 0.15%	11,125 $3.33 Million
Q2 2021 Aug 09, 2021	SELL	$228.54 - $276.18 $42,051 - $50,817	-184 Reduced 1.62%	11,142 $3.07 Million
Q1 2021 May 10, 2021	BUY	$218.49 - $292.09 $1.19 Million - $1.59 Million	5,447 Added 92.65%	11,326 $2.81 Million
Q4 2020 Feb 10, 2021	SELL	$212.05 - $259.24 $34,564 - $42,256	-163 Reduced 2.7%	5,879 $1.52 Million
Q3 2020 Nov 06, 2020	BUY	$191.04 - $229.36 $8,787 - $10,550	46 Added 0.77%	6,042 $1.29 Million
Q2 2020 Aug 10, 2020	SELL	$124.55 - $195.0 $52,186 - $81,705	-419 Reduced 6.53%	5,996 $1.17 Million
Q1 2020 May 12, 2020	BUY	$108.48 - $164.99 $695,899 - $1.06 Million	6,415 New	6,415 $826,000
Q4 2019 Feb 06, 2020	SELL	$131.61 - $141.77 $606,590 - $653,417	-4,609 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$124.77 - $145.95 $362,082 - $423,546	-2,902 Reduced 38.64%	4,609 $633,000
Q2 2019 Aug 12, 2019	BUY	$113.41 - $130.01 $515,335 - $590,765	4,544 Added 153.15%	7,511 $967,000
Q1 2019 May 10, 2019	SELL	$81.11 - $115.15 $340,824 - $483,860	-4,202 Reduced 58.61%	2,967 $342,000
Q4 2018 Feb 08, 2019	BUY	$79.24 - $97.87 $39,382 - $48,641	497 Added 7.45%	7,169 $604,000
Q3 2018 Nov 13, 2018	SELL	$86.27 - $102.81 $376,913 - $449,176	-4,369 Reduced 39.57%	6,672 $658,000
Q2 2018 Aug 09, 2018	BUY	$80.77 - $91.43 $559,170 - $632,969	6,923 Added 168.12%	11,041 $944,000
Q1 2018 May 15, 2018	SELL	$82.3 - $93.38 $828,349 - $939,869	-10,065 Reduced 70.97%	4,118 $343,000
Q4 2017 Feb 14, 2018	BUY	$81.18 - $90.51 $1.15 Million - $1.28 Million	14,183 New	14,183 $1.21 Million
Q3 2017 Nov 14, 2017	SELL	$75.65 - $81.15 $1.15 Million - $1.23 Million	-15,172 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	15,172	15,172 $1.11 Million

Others Institutions Holding SNPS

# of Institutions

1,356

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 $78.5B
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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