Janus Henderson Group PLC Synopsys Inc Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Synopsys Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,058,689 shares of SNPS stock, worth $591 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,058,689

Previous 1,055,290 0.32%

Holding current value

$591 Million

Previous $603 Million 4.46%

% of portfolio

0.35%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$510.71 - $620.31 $1.74 Million - $2.11 Million	3,399 Added 0.32%	1,058,689 $630 Million
Q1 2024 May 15, 2024	BUY	$484.81 - $602.01 $31 Million - $38.5 Million	63,966 Added 6.45%	1,055,290 $603 Million
Q4 2023 Feb 14, 2024	BUY	$450.72 - $568.09 $31.2 Million - $39.3 Million	69,247 Added 7.51%	991,324 $510 Million
Q3 2023 Nov 14, 2023	BUY	$424.1 - $466.86 $8.7 Million - $9.58 Million	20,518 Added 2.28%	922,077 $423 Million
Q2 2023 Aug 14, 2023	SELL	$364.53 - $464.83 $2.4 Million - $3.06 Million	-6,574 Reduced 0.72%	901,559 $393 Million
Q1 2023 May 15, 2023	SELL	$315.04 - $386.25 $3.96 Million - $4.85 Million	-12,558 Reduced 1.36%	908,133 $351 Million
Q4 2022 Feb 14, 2023	SELL	$273.64 - $357.84 $71.8 Million - $93.9 Million	-262,275 Reduced 22.17%	920,691 $294 Million
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $471,726 - $611,444	1,566 Added 0.13%	1,182,966 $361 Million
Q2 2022 Aug 15, 2022	SELL	$260.83 - $340.15 $25 Million - $32.6 Million	-95,816 Reduced 7.5%	1,181,400 $359 Million
Q1 2022 May 16, 2022	BUY	$278.98 - $361.1 $270 Million - $350 Million	968,302 Added 313.45%	1,277,216 $426 Million
Q4 2021 Feb 14, 2022	BUY	$288.74 - $375.59 $22.5 Million - $29.3 Million	77,975 Added 33.76%	308,914 $114 Million
Q3 2021 Nov 16, 2021	SELL	$274.48 - $337.74 $31.2 Million - $38.3 Million	-113,548 Reduced 32.96%	230,939 $69.1 Million
Q2 2021 Aug 16, 2021	SELL	$228.54 - $276.18 $3.38 Million - $4.09 Million	-14,800 Reduced 4.12%	344,487 $95 Million
Q1 2021 May 17, 2021	SELL	$218.49 - $292.09 $9.87 Million - $13.2 Million	-45,153 Reduced 11.16%	359,287 $89 Million
Q4 2020 Feb 16, 2021	SELL	$212.05 - $259.24 $79.6 Million - $97.3 Million	-375,280 Reduced 48.13%	404,440 $105 Million
Q3 2020 Nov 16, 2020	SELL	$191.04 - $229.36 $8.41 Million - $10.1 Million	-44,042 Reduced 5.35%	779,720 $167 Million
Q2 2020 Aug 14, 2020	SELL	$124.55 - $195.0 $22.2 Million - $34.8 Million	-178,385 Reduced 17.8%	823,762 $161 Million
Q1 2020 May 14, 2020	BUY	$108.48 - $164.99 $3.73 Million - $5.67 Million	34,354 Added 3.55%	1,002,147 $129 Million
Q4 2019 Feb 18, 2020	BUY	$131.61 - $141.77 $16.3 Million - $17.6 Million	123,854 Added 14.68%	967,793 $135 Million
Q3 2019 Nov 14, 2019	BUY	$124.77 - $145.95 $15.3 Million - $17.8 Million	122,253 Added 16.94%	843,939 $116 Million
Q2 2019 Jul 31, 2019	SELL	$113.41 - $130.01 $5.69 Million - $6.53 Million	-50,214 Reduced 6.51%	721,686 $92.9 Million
Q1 2019 Apr 30, 2019	SELL	$81.11 - $115.15 $19 Million - $27 Million	-234,452 Reduced 23.3%	771,900 $88.9 Million
Q4 2018 Feb 06, 2019	BUY	$79.24 - $97.87 $10.2 Million - $12.6 Million	129,094 Added 14.72%	1,006,352 $84.8 Million
Q3 2018 Nov 09, 2018	SELL	$86.27 - $102.81 $32.1 Million - $38.2 Million	-371,686 Reduced 29.76%	877,258 $86.5 Million
Q2 2018 Aug 10, 2018	SELL	$80.77 - $91.43 $56.9 Million - $64.5 Million	-705,030 Reduced 36.08%	1,248,944 $107 Million
Q1 2018 May 14, 2018	SELL	$82.3 - $93.38 $27 Million - $30.7 Million	-328,390 Reduced 14.39%	1,953,974 $163 Million
Q4 2017 Feb 09, 2018	SELL	$81.18 - $90.51 $37.6 Million - $42 Million	-463,702 Reduced 16.89%	2,282,364 $195 Million
Q3 2017 Nov 14, 2017	SELL	$75.65 - $81.15 $36.4 Million - $39 Million	-480,891 Reduced 14.9%	2,746,066 $0
Q2 2017 Aug 17, 2017	BUY	N/A	3,226,957	3,226,957 $235 Million

Others Institutions Holding SNPS

# of Institutions

1,343

Shares Held

129M

Call Options Held

851K

Put Options Held

1.31M

View Full List

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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Janus Henderson Group PLC Synopsys Inc Transaction History