Jennison Associates LLC Synopsys Inc Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Synopsys Inc stock. As of the latest transaction made, Jennison Associates LLC holds 13,802 shares of SNPS stock, worth $6.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,802

Previous 9,785 41.05%

Holding current value

$6.78 Million

Previous $5.82 Million 20.03%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$463.97 - $621.3 $1.86 Million - $2.5 Million	4,017 Added 41.05%	13,802 $6.99 Million
Q2 2024 Aug 05, 2024	BUY	$510.71 - $620.31 $119,506 - $145,152	234 Added 2.45%	9,785 $5.82 Million
Q1 2024 May 02, 2024	BUY	$484.81 - $602.01 $1.15 Million - $1.43 Million	2,379 Added 33.17%	9,551 $5.46 Million
Q4 2023 Feb 01, 2024	BUY	$450.72 - $568.09 $233,022 - $293,702	517 Added 7.77%	7,172 $3.69 Million
Q3 2023 Oct 31, 2023	BUY	$424.1 - $466.86 $877,038 - $965,466	2,068 Added 45.08%	6,655 $3.05 Million
Q2 2023 Aug 03, 2023	SELL	$364.53 - $464.83 $313,131 - $399,288	-859 Reduced 15.77%	4,587 $2 Million
Q1 2023 Apr 26, 2023	BUY	$315.04 - $386.25 $1.51 Million - $1.85 Million	4,782 Added 720.18%	5,446 $2.1 Million
Q4 2022 Feb 09, 2023	SELL	$273.64 - $357.84 $412,922 - $539,980	-1,509 Reduced 69.44%	664 $212,000
Q3 2022 Nov 01, 2022	SELL	$301.23 - $390.45 $1.65 Million - $2.14 Million	-5,475 Reduced 71.59%	2,173 $664,000
Q2 2022 Aug 02, 2022	BUY	$260.83 - $340.15 $1.34 Million - $1.74 Million	5,127 Added 203.37%	7,648 $2.32 Million
Q1 2022 May 11, 2022	BUY	$278.98 - $361.1 $703,308 - $910,333	2,521 New	2,521 $840,000
Q1 2021 May 11, 2021	SELL	$218.49 - $292.09 $4.94 Million - $6.6 Million	-22,594 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$212.05 - $259.24 $593,527 - $725,612	-2,799 Reduced 11.02%	22,594 $5.86 Million
Q3 2020 Nov 04, 2020	SELL	$191.04 - $229.36 $64,189 - $77,064	-336 Reduced 1.31%	25,393 $5.43 Million
Q2 2020 Aug 06, 2020	BUY	$124.55 - $195.0 $3.2 Million - $5.02 Million	25,729 New	25,729 $5.02 Million
Q4 2019 Feb 07, 2020	SELL	$131.61 - $141.77 $553,683 - $596,426	-4,207 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$124.77 - $145.95 $111,419 - $130,333	-893 Reduced 17.51%	4,207 $577,000
Q2 2019 Aug 06, 2019	BUY	$113.41 - $130.01 $578,391 - $663,051	5,100 New	5,100 $0
Q4 2017 Jan 25, 2018	SELL	$81.18 - $90.51 $727,291 - $810,879	-8,959 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$75.65 - $81.15 $677,748 - $727,022	8,959	8,959 $721,000

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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Jennison Associates LLC Synopsys Inc Transaction History