Gam Holding Ag Synopsys Inc Transaction History

Gam Holding Ag

$1.14 Billion
Q3 2024

A detailed history of Gam Holding Ag transactions in Synopsys Inc stock. As of the latest transaction made, Gam Holding Ag holds 5,179 shares of SNPS stock, worth $2.89 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,179

Previous 5,202 0.44%

Holding current value

$2.89 Million

Previous $3.1 Million 15.28%

% of portfolio

0.23%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$463.97 - $621.3 $10,671 - $14,289	-23 Reduced 0.44%	5,179 $2.62 Million
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

1,350

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

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About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $85.3B
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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