Hsbc Holdings PLC Synopsys Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Synopsys Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 335,673 shares of SNPS stock, worth $165 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

335,673

Previous 378,556 11.33%

Holding current value

$165 Million

Previous $225 Million 24.55%

% of portfolio

0.1%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$463.97 - $621.3 $19.9 Million - $26.6 Million	-42,883 Reduced 11.33%	335,673 $170 Million
Q2 2024 Aug 12, 2024	BUY	$510.71 - $620.31 $22.7 Million - $27.5 Million	44,353 Added 13.27%	378,556 $225 Million
Q1 2024 May 15, 2024	BUY	$484.81 - $602.01 $38.2 Million - $47.5 Million	78,860 Added 30.88%	334,203 $191 Million
Q4 2023 Feb 12, 2024	BUY	$450.72 - $568.09 $21 Million - $26.4 Million	46,484 Added 22.26%	255,343 $131 Million
Q3 2023 Nov 13, 2023	SELL	$424.1 - $466.86 $21.2 Million - $23.3 Million	-49,960 Reduced 19.3%	208,859 $95.9 Million
Q2 2023 Aug 11, 2023	BUY	$364.53 - $464.83 $25.9 Million - $33 Million	71,094 Added 37.87%	258,819 $113 Million
Q1 2023 May 15, 2023	SELL	$315.04 - $386.25 $10 Million - $12.3 Million	-31,837 Reduced 14.5%	187,725 $72.5 Million
Q4 2022 Feb 14, 2023	BUY	$273.64 - $357.84 $27 Million - $35.3 Million	98,509 Added 81.38%	219,562 $70.1 Million
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $3.44 Million - $4.45 Million	-11,406 Reduced 8.61%	121,053 $37.3 Million
Q2 2022 Aug 11, 2022	SELL	$260.83 - $340.15 $284,565 - $371,103	-1,091 Reduced 0.82%	132,459 $40.5 Million
Q1 2022 May 16, 2022	SELL	$278.98 - $361.1 $10.2 Million - $13.2 Million	-36,473 Reduced 21.45%	133,550 $44.5 Million
Q4 2021 Feb 11, 2022	SELL	$288.74 - $375.59 $2.52 Million - $3.28 Million	-8,742 Reduced 4.89%	170,023 $62.7 Million
Q3 2021 Nov 12, 2021	SELL	$274.48 - $337.74 $3.29 Million - $4.05 Million	-12,001 Reduced 6.29%	178,765 $53.8 Million
Q2 2021 Aug 13, 2021	SELL	$228.54 - $276.18 $532,726 - $643,775	-2,331 Reduced 1.21%	190,766 $52.6 Million
Q1 2021 May 14, 2021	SELL	$218.49 - $292.09 $2.72 Million - $3.64 Million	-12,450 Reduced 6.06%	193,097 $47.8 Million
Q4 2020 Feb 25, 2021	SELL	$212.05 - $259.24 $318,075 - $388,860	-1,500 Reduced 0.72%	205,547 $53.3 Million
Q4 2020 Feb 12, 2021	BUY	$212.05 - $259.24 $3.82 Million - $4.66 Million	17,992 Added 9.52%	207,047 $53.7 Million
Q3 2020 Nov 12, 2020	BUY	$191.04 - $229.36 $6.5 Million - $7.8 Million	34,022 Added 21.95%	189,055 $40.5 Million
Q2 2020 Aug 14, 2020	BUY	$124.55 - $195.0 $1.61 Million - $2.52 Million	12,935 Added 9.1%	155,033 $30.2 Million
Q1 2020 May 15, 2020	SELL	$108.48 - $164.99 $3.75 Million - $5.7 Million	-34,565 Reduced 19.57%	142,098 $18.3 Million
Q4 2019 Feb 14, 2020	BUY	$131.61 - $141.77 $6.39 Million - $6.88 Million	48,521 Added 37.87%	176,663 $25 Million
Q3 2019 Nov 14, 2019	SELL	$124.77 - $145.95 $5.32 Million - $6.22 Million	-42,642 Reduced 24.97%	128,142 $17.6 Million
Q2 2019 Aug 13, 2019	SELL	$113.41 - $130.01 $2.01 Million - $2.3 Million	-17,688 Reduced 9.38%	170,784 $22 Million
Q1 2019 May 15, 2019	SELL	$81.11 - $115.15 $2 Million - $2.84 Million	-24,649 Reduced 11.57%	188,472 $21.7 Million
Q4 2018 Feb 13, 2019	SELL	$79.24 - $97.87 $4.1 Million - $5.07 Million	-51,795 Reduced 19.55%	213,121 $18 Million
Q3 2018 Nov 13, 2018	BUY	$86.27 - $102.81 $348,789 - $415,660	4,043 Added 1.55%	264,916 $26.1 Million
Q2 2018 Aug 10, 2018	SELL	$80.77 - $91.43 $3.03 Million - $3.43 Million	-37,562 Reduced 12.59%	260,873 $22.3 Million
Q1 2018 May 11, 2018	BUY	$82.3 - $93.38 $6.17 Million - $7 Million	74,932 Added 33.53%	298,435 $24.8 Million
Q4 2017 Feb 14, 2018	SELL	$81.18 - $90.51 $6.08 Million - $6.78 Million	-74,928 Reduced 25.11%	223,503 $19.1 Million
Q3 2017 Nov 14, 2017	SELL	$75.65 - $81.15 $2.6 Million - $2.79 Million	-34,340 Reduced 10.32%	298,431 $24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	332,771	332,771 $24.3 Million

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 $75.3B
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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Hsbc Holdings PLC Synopsys Inc Transaction History