Harvest Fund Management Co., LTD Synopsys Inc Transaction History

Harvest Fund Management Co., LTD

$1.66 Billion
Q3 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Synopsys Inc stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 29,446 shares of SNPS stock, worth $14.5 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

29,446

Previous 16,884 74.4%

Holding current value

$14.5 Million

Previous $10 Million 48.41%

% of portfolio

0.9%

Previous 0.74%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$463.97 - $621.3 $5.83 Million - $7.8 Million	12,562 Added 74.4%	29,446 $14.9 Million
Q2 2024 Aug 08, 2024	BUY	$510.71 - $620.31 $2.81 Million - $3.41 Million	5,494 Added 48.24%	16,884 $10 Million
Q1 2024 May 14, 2024	BUY	$484.81 - $602.01 $3.83 Million - $4.75 Million	7,897 Added 226.08%	11,390 $6.51 Million
Q4 2023 Feb 01, 2024	BUY	$450.72 - $568.09 $175,330 - $220,987	389 Added 12.53%	3,493 $1.8 Million
Q3 2023 Nov 06, 2023	BUY	$424.1 - $466.86 $190,845 - $210,087	450 Added 16.96%	3,104 $1.43 Million
Q2 2023 Jul 07, 2023	SELL	$364.53 - $464.83 $11,300 - $14,409	-31 Reduced 1.15%	2,654 $1.16 Million
Q1 2023 May 10, 2023	BUY	$315.04 - $386.25 $300,863 - $368,868	955 Added 55.2%	2,685 $1.04 Million
Q4 2022 Feb 06, 2023	BUY	$273.64 - $357.84 $76,345 - $99,837	279 Added 19.23%	1,730 $557,000
Q3 2022 Nov 10, 2022	BUY	$301.23 - $390.45 $9,036 - $11,713	30 Added 2.11%	1,451 $443,000
Q1 2022 May 12, 2022	SELL	$278.98 - $361.1 $44,915 - $58,137	-161 Reduced 10.18%	1,421 $473,000
Q4 2021 Feb 11, 2022	BUY	$288.74 - $375.59 $71,318 - $92,770	247 Added 18.5%	1,582 $587,000
Q2 2021 Aug 11, 2021	SELL	$228.54 - $276.18 $44,793 - $54,131	-196 Reduced 12.8%	1,335 $369,000
Q4 2020 Feb 10, 2021	SELL	$212.05 - $259.24 $98,179 - $120,028	-463 Reduced 23.22%	1,531 $396,000
Q3 2020 Nov 04, 2020	BUY	$191.04 - $229.36 $79,663 - $95,643	417 Added 26.44%	1,994 $431,000
Q2 2020 Aug 12, 2020	BUY	$124.55 - $195.0 $52,933 - $82,875	425 Added 36.89%	1,577 $310,000
Q1 2020 May 08, 2020	SELL	$108.48 - $164.99 $5,424 - $8,249	-50 Reduced 4.16%	1,152 $148,000
Q3 2019 Nov 14, 2019	BUY	$124.77 - $145.95 $69,621 - $81,440	558 Added 86.65%	1,202 $165,000
Q2 2019 Aug 14, 2019	BUY	$113.41 - $130.01 $73,036 - $83,726	644 New	644 $83,000

Others Institutions Holding SNPS

# of Institutions

1,353

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $75.1B
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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Harvest Fund Management Co., LTD Synopsys Inc Transaction History