Geode Capital Management, LLC Synopsys Inc Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Synopsys Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,145,465 shares of SNPS stock, worth $1.76 Billion. This represents 0.17% of its overall portfolio holdings.

Number of Shares
3,145,465
Previous 3,043,277 3.36%
Holding current value
$1.76 Billion
Previous $1.57 Billion 14.72%
% of portfolio
0.17%
Previous 0.17%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$484.81 - $602.01 $49.5 Million - $61.5 Million
102,188 Added 3.36%
3,145,465 $1.8 Billion
Q4 2023

Feb 13, 2024
SELL
$450.72 - $568.09 $119 Million - $150 Million
-263,500 Reduced 7.97%
3,043,277 $1.57 Billion
Q3 2023

Nov 13, 2023
BUY
$424.1 - $466.86 $167 Million - $184 Million
394,394 Added 13.54%
3,306,777 $1.52 Billion
Q2 2023

Aug 11, 2023
SELL
$364.53 - $464.83 $121 Million - $155 Million
-333,276 Reduced 10.27%
2,912,383 $1.27 Billion
Q1 2023

May 15, 2023
BUY
$315.04 - $386.25 $16.6 Million - $20.3 Million
52,624 Added 1.65%
3,245,659 $1.25 Billion
Q4 2022

Feb 13, 2023
BUY
$273.64 - $357.84 $16.8 Million - $22 Million
61,433 Added 1.96%
3,193,035 $1.02 Billion
Q3 2022

Nov 14, 2022
BUY
$301.23 - $390.45 $24 Million - $31 Million
79,509 Added 2.61%
3,131,602 $956 Million
Q2 2022

Aug 12, 2022
BUY
$260.83 - $340.15 $8.94 Million - $11.7 Million
34,291 Added 1.14%
3,052,093 $925 Million
Q1 2022

May 13, 2022
SELL
$278.98 - $361.1 $25.2 Million - $32.6 Million
-90,171 Reduced 2.9%
3,017,802 $1 Billion
Q4 2021

Feb 11, 2022
BUY
$288.74 - $375.59 $27.7 Million - $36 Million
95,800 Added 3.18%
3,107,973 $1.14 Billion
Q3 2021

Nov 12, 2021
BUY
$274.48 - $337.74 $29.2 Million - $35.9 Million
106,380 Added 3.66%
3,012,173 $900 Million
Q2 2021

Aug 13, 2021
BUY
$228.54 - $276.18 $30.8 Million - $37.2 Million
134,793 Added 4.86%
2,905,793 $799 Million
Q1 2021

May 12, 2021
BUY
$218.49 - $292.09 $11.8 Million - $15.8 Million
53,935 Added 1.99%
2,771,000 $685 Million
Q4 2020

Feb 12, 2021
BUY
$212.05 - $259.24 $7.11 Million - $8.7 Million
33,543 Added 1.25%
2,717,065 $703 Million
Q3 2020

Nov 13, 2020
BUY
$191.04 - $229.36 $7.76 Million - $9.32 Million
40,623 Added 1.54%
2,683,522 $573 Million
Q2 2020

Aug 13, 2020
SELL
$124.55 - $195.0 $4.69 Million - $7.34 Million
-37,649 Reduced 1.4%
2,642,899 $514 Million
Q1 2020

May 14, 2020
SELL
$108.48 - $164.99 $9.36 Million - $14.2 Million
-86,309 Reduced 3.12%
2,680,548 $345 Million
Q4 2019

Feb 13, 2020
BUY
$131.61 - $141.77 $12 Million - $12.9 Million
91,215 Added 3.41%
2,766,857 $384 Million
Q3 2019

Nov 12, 2019
BUY
$124.77 - $145.95 $14.5 Million - $17 Million
116,560 Added 4.55%
2,675,642 $367 Million
Q2 2019

Aug 14, 2019
BUY
$113.41 - $130.01 $10.7 Million - $12.2 Million
93,954 Added 3.81%
2,559,082 $329 Million
Q1 2019

May 14, 2019
BUY
$81.11 - $115.15 $17.9 Million - $25.4 Million
220,793 Added 9.84%
2,465,128 $283 Million
Q4 2018

Feb 13, 2019
BUY
$79.24 - $97.87 $8.65 Million - $10.7 Million
109,140 Added 5.11%
2,244,335 $189 Million
Q3 2018

Nov 13, 2018
BUY
$86.27 - $102.81 $10.9 Million - $13 Million
126,662 Added 6.31%
2,135,195 $210 Million
Q2 2018

Aug 14, 2018
BUY
$80.77 - $91.43 $6.43 Million - $7.28 Million
79,603 Added 4.13%
2,008,533 $172 Million
Q1 2018

May 15, 2018
BUY
$82.3 - $93.38 $3.63 Million - $4.12 Million
44,077 Added 2.34%
1,928,930 $160 Million
Q4 2017

Feb 13, 2018
BUY
$81.18 - $90.51 $5.39 Million - $6.01 Million
66,419 Added 3.65%
1,884,853 $160 Million
Q3 2017

Nov 14, 2017
BUY
$75.65 - $81.15 $3.45 Million - $3.7 Million
45,559 Added 2.57%
1,818,434 $146 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,772,875
1,772,875 $129 Million

Others Institutions Holding SNPS

# of Institutions
1,333
Shares Held
128M
Call Options Held
1.02M
Put Options Held
1.42M
View Full List

About SYNOPSYS INC

SNPS Quotes by TradingView
  • Ticker SNPS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 152,911,008
  • Market Cap $85.8B
  • 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
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