Kiwi Wealth Investments Limited Partnership Synopsys Inc Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$288.74 - $375.59 $4.9 Million - $6.37 Million	-16,960 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$228.54 - $276.18 $4.81 Million - $5.81 Million	-21,032 Reduced 55.36%	16,960 $4.68 Million
Q1 2021 May 18, 2021	BUY	$218.49 - $292.09 $3.68 Million - $4.93 Million	16,863 Added 79.81%	37,992 $9.41 Million
Q4 2020 Feb 17, 2021	BUY	$212.05 - $259.24 $4.48 Million - $5.48 Million	21,129 New	21,129 $5.48 Million
Q2 2020 Aug 14, 2020	SELL	$124.55 - $195.0 $4.2 Million - $6.58 Million	-33,757 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$108.48 - $164.99 $2.45 Million - $3.73 Million	-22,610 Reduced 40.11%	33,757 $4.35 Million
Q4 2019 Feb 12, 2020	BUY	$131.61 - $141.77 $7.42 Million - $7.99 Million	56,367 New	56,367 $7.85 Million
Q3 2019 Nov 13, 2019	SELL	$124.77 - $145.95 $3.43 Million - $4.01 Million	-27,494 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$113.41 - $130.01 $3.12 Million - $3.57 Million	27,494 New	27,494 $3.54 Million

Others Institutions Holding SNPS

# of Institutions

1,353

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$7.05 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$6.3 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.17M
Shares

$3.52 Billion
0.58% of portfolio
State Street Corp Boston, MA

6.95M
Shares

$3.41 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.86M
Shares

$2.38 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 $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...

More about SNPS

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