Lazard Asset Management LLC Synopsys Inc Transaction History

Lazard Asset Management LLC

$72.9 Billion
Q2 2024

A detailed history of Lazard Asset Management LLC transactions in Synopsys Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 234,515 shares of SNPS stock, worth $120 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

234,515

Previous 407,978 42.52%

Holding current value

$120 Million

Previous $233 Million 40.15%

% of portfolio

0.19%

Previous 0.31%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$510.71 - $620.31 $88.6 Million - $108 Million	-173,463 Reduced 42.52%	234,515 $140 Million
Q1 2024 May 14, 2024	SELL	$484.81 - $602.01 $53.3 Million - $66.2 Million	-109,893 Reduced 21.22%	407,978 $233 Million
Q4 2023 Feb 14, 2024	SELL	$450.72 - $568.09 $38.7 Million - $48.7 Million	-85,795 Reduced 14.21%	517,871 $267 Million
Q3 2023 Nov 14, 2023	BUY	$424.1 - $466.86 $647,600 - $712,895	1,527 Added 0.25%	603,666 $277 Million
Q2 2023 Aug 14, 2023	SELL	$364.53 - $464.83 $33.4 Million - $42.5 Million	-91,527 Reduced 13.19%	602,139 $262 Million
Q1 2023 May 15, 2023	SELL	$315.04 - $386.25 $7.18 Million - $8.8 Million	-22,788 Reduced 3.18%	693,666 $268 Million
Q4 2022 Feb 14, 2023	BUY	$273.64 - $357.84 $12.4 Million - $16.3 Million	45,469 Added 6.78%	716,454 $229 Million
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $18.3 Million - $23.8 Million	60,876 Added 9.98%	670,985 $205 Million
Q2 2022 Aug 09, 2022	SELL	$260.83 - $340.15 $58.5 Million - $76.4 Million	-224,461 Reduced 26.9%	610,109 $185 Million
Q1 2022 May 13, 2022	BUY	$278.98 - $361.1 $1.42 Million - $1.84 Million	5,092 Added 0.61%	834,570 $278 Million
Q4 2021 Feb 09, 2022	SELL	$288.74 - $375.59 $27.6 Million - $35.9 Million	-95,618 Reduced 10.34%	829,478 $306 Million
Q3 2021 Nov 15, 2021	SELL	$274.48 - $337.74 $15.9 Million - $19.5 Million	-57,812 Reduced 5.88%	925,096 $277 Million
Q2 2021 Aug 12, 2021	BUY	$228.54 - $276.18 $45.7 Million - $55.3 Million	200,078 Added 25.56%	982,908 $271 Million
Q1 2021 May 14, 2021	SELL	$218.49 - $292.09 $56.8 Million - $75.9 Million	-259,762 Reduced 24.92%	782,830 $194 Million
Q4 2020 Feb 11, 2021	SELL	$212.05 - $259.24 $8.66 Million - $10.6 Million	-40,840 Reduced 3.77%	1,042,592 $270 Million
Q3 2020 Nov 13, 2020	BUY	$191.04 - $229.36 $18.6 Million - $22.3 Million	97,325 Added 9.87%	1,083,432 $232 Million
Q2 2020 Aug 13, 2020	BUY	$124.55 - $195.0 $88.9 Million - $139 Million	713,971 Added 262.36%	986,107 $192 Million
Q1 2020 May 14, 2020	BUY	$108.48 - $164.99 $27.3 Million - $41.6 Million	251,847 Added 1241.3%	272,136 $35 Million
Q4 2019 Feb 13, 2020	BUY	$131.61 - $141.77 $142,402 - $153,395	1,082 Added 5.63%	20,289 $2.82 Million
Q3 2019 Nov 14, 2019	SELL	$124.77 - $145.95 $5.29 Million - $6.18 Million	-42,358 Reduced 68.8%	19,207 $2.64 Million
Q2 2019 Aug 14, 2019	BUY	$113.41 - $130.01 $3.24 Million - $3.71 Million	28,565 Added 86.56%	61,565 $7.92 Million
Q1 2019 May 13, 2019	BUY	$81.11 - $115.15 $2.68 Million - $3.8 Million	33,000 New	33,000 $3.8 Million
Q3 2018 Nov 13, 2018	SELL	$86.27 - $102.81 $1.17 Million - $1.4 Million	-13,609 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$80.77 - $91.43 $1.1 Million - $1.24 Million	13,609 New	13,609 $1.16 Million
Q1 2018 May 14, 2018	SELL	$82.3 - $93.38 $31.5 Million - $35.7 Million	-382,174 Closed	0 $0
Q4 2017 Aug 28, 2019	SELL	$81.18 - $90.51 $51,711 - $57,654	-637 Reduced 0.17%	382,174 $32.6 Million
Q4 2017 Feb 13, 2018	BUY	$81.18 - $90.51 $1.16 Million - $1.29 Million	14,249 Added 3.87%	382,811 $32.6 Million
Q3 2017 Nov 13, 2017	SELL	$75.65 - $81.15 $1.28 Million - $1.37 Million	-16,884 Reduced 4.38%	368,562 $29.7 Million
Q2 2017 Aug 19, 2019	BUY	N/A	79,349 Added 25.92%	385,446 $28.1 Million
Q1 2017 Aug 13, 2019	BUY	N/A	305,794 Added 100922.11%	306,097 $22.1 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-19,603 Reduced 98.48%	303 $13,000
Q2 2015 Jul 08, 2019	BUY	N/A	19,603 Added 6469.64%	19,906 $1.01 Million
Q4 2014 Aug 29, 2019	BUY	N/A	303	303 $13,000

Others Institutions Holding SNPS

# of Institutions

1,356

Shares Held

133M

Call Options Held

932K

Put Options Held

1.29M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $78.5B
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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Lazard Asset Management LLC Synopsys Inc Transaction History