Lombard Odier Asset Management (Switzerland) Sa Synopsys Inc Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$315.04 - $386.25 $51,036 - $62,572	162 Added 12.35%	1,474 $569,000
Q4 2022 Feb 14, 2023	BUY	$273.64 - $357.84 $359,015 - $469,486	1,312 New	1,312 $418,000
Q2 2022 Aug 15, 2022	BUY	$260.83 - $340.15 $298,389 - $389,131	1,144 New	1,144 $347,000
Q1 2022 May 16, 2022	SELL	$278.98 - $361.1 $261,404 - $338,350	-937 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$288.74 - $375.59 $270,549 - $351,927	937 New	937 $345,000
Q3 2021 Nov 12, 2021	SELL	$274.48 - $337.74 $350,236 - $430,956	-1,276 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$228.54 - $276.18 $291,617 - $352,405	1,276 New	1,276 $352,000
Q4 2020 Feb 16, 2021	SELL	$212.05 - $259.24 $384,870 - $470,520	-1,815 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$191.04 - $229.36 $346,737 - $416,288	1,815 New	1,815 $388,000
Q4 2017 Feb 13, 2018	SELL	$81.18 - $90.51 $2.28 Million - $2.54 Million	-28,030 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$75.65 - $81.15 $2.12 Million - $2.27 Million	28,030	28,030 $2.26 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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