Jeremy Grantham Synopsys Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$510.71 - $620.31 $1.55 Million - $1.88 Million	-3,032 Reduced 89.81%	344 $204,000
Q1 2024 May 14, 2024	SELL	$484.81 - $602.01 $1.58 Million - $1.97 Million	-3,266 Reduced 49.17%	3,376 $1.93 Million
Q4 2023 Feb 13, 2024	SELL	$450.72 - $568.09 $4.53 Million - $5.71 Million	-10,053 Reduced 60.22%	6,642 $3.42 Million
Q3 2023 Nov 13, 2023	SELL	$424.1 - $466.86 $270,151 - $297,389	-637 Reduced 3.68%	16,695 $7.66 Million
Q2 2023 Aug 14, 2023	SELL	$364.53 - $464.83 $277,042 - $353,270	-760 Reduced 4.2%	17,332 $7.55 Million
Q1 2023 May 12, 2023	SELL	$315.04 - $386.25 $4 Million - $4.91 Million	-12,700 Reduced 41.24%	18,092 $6.99 Million
Q4 2022 Feb 13, 2023	SELL	$273.64 - $357.84 $4.71 Million - $6.15 Million	-17,200 Reduced 35.84%	30,792 $9.83 Million
Q3 2022 Nov 10, 2022	SELL	$301.23 - $390.45 $2.11 Million - $2.73 Million	-7,000 Reduced 12.73%	47,992 $14.7 Million
Q2 2022 Aug 12, 2022	BUY	$260.83 - $340.15 $1.54 Million - $2.01 Million	5,904 Added 12.03%	54,992 $16.7 Million
Q1 2022 May 13, 2022	BUY	$278.98 - $361.1 $4.54 Million - $5.88 Million	16,277 Added 49.61%	49,088 $16.4 Million
Q4 2021 Feb 11, 2022	SELL	$288.74 - $375.59 $106,833 - $138,968	-370 Reduced 1.12%	32,811 $12.1 Million
Q3 2021 Nov 12, 2021	SELL	$274.48 - $337.74 $5.41 Million - $6.65 Million	-19,701 Reduced 37.25%	33,181 $9.94 Million
Q2 2021 Aug 12, 2021	SELL	$228.54 - $276.18 $1.9 Million - $2.3 Million	-8,318 Reduced 13.59%	52,882 $14.6 Million
Q1 2021 May 13, 2021	BUY	$218.49 - $292.09 $8.47 Million - $11.3 Million	38,774 Added 172.9%	61,200 $15.2 Million
Q4 2020 Feb 12, 2021	SELL	$212.05 - $259.24 $3.53 Million - $4.32 Million	-16,655 Reduced 42.62%	22,426 $5.81 Million
Q3 2020 Nov 13, 2020	SELL	$191.04 - $229.36 $66,099 - $79,358	-346 Reduced 0.88%	39,081 $8.36 Million
Q2 2020 Aug 13, 2020	SELL	$124.55 - $195.0 $2.14 Million - $3.35 Million	-17,192 Reduced 30.36%	39,427 $7.69 Million
Q1 2020 May 14, 2020	SELL	$108.48 - $164.99 $32,544 - $49,497	-300 Reduced 0.53%	56,619 $7.29 Million
Q4 2019 Feb 13, 2020	SELL	$131.61 - $141.77 $1.29 Million - $1.39 Million	-9,800 Reduced 14.69%	56,919 $7.92 Million
Q3 2019 Nov 13, 2019	SELL	$124.77 - $145.95 $2.78 Million - $3.25 Million	-22,300 Reduced 25.05%	66,719 $9.16 Million
Q2 2019 Aug 13, 2019	SELL	$113.41 - $130.01 $555,709 - $637,049	-4,900 Reduced 5.22%	89,019 $11.5 Million
Q1 2019 May 14, 2019	SELL	$81.11 - $115.15 $291,996 - $414,540	-3,600 Reduced 3.69%	93,919 $10.8 Million
Q3 2018 Nov 14, 2018	SELL	$86.27 - $102.81 $1.67 Million - $1.98 Million	-19,300 Reduced 16.52%	97,519 $9.62 Million
Q2 2018 Aug 14, 2018	SELL	$80.77 - $91.43 $3.04 Million - $3.45 Million	-37,681 Reduced 24.39%	116,819 $10 Million
Q1 2018 May 15, 2018	SELL	$82.3 - $93.38 $2.29 Million - $2.6 Million	-27,800 Reduced 15.25%	154,500 $12.9 Million
Q4 2017 Feb 14, 2018	BUY	$81.18 - $90.51 $276,012 - $307,734	3,400 Added 1.9%	182,300 $15.5 Million
Q3 2017 Nov 14, 2017	BUY	$75.65 - $81.15 $2.13 Million - $2.28 Million	28,100 Added 18.63%	178,900 $14.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	150,800	150,800 $11 Million

Others Institutions Holding SNPS

# of Institutions

1,350

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$8.12 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$7.25 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.17M
Shares

$4.05 Billion
0.58% of portfolio
State Street Corp Boston, MA

6.95M
Shares

$3.93 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.86M
Shares

$2.74 Billion
0.28% of portfolio

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $86.4B
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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