London & Capital Asset Management LTD Synopsys Inc Transaction History

London & Capital Asset Management LTD

$1.25 Billion
Q3 2024

A detailed history of London & Capital Asset Management LTD transactions in Synopsys Inc stock. As of the latest transaction made, London & Capital Asset Management LTD holds 38,321 shares of SNPS stock, worth $21.2 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

38,321

Previous 38,390 0.18%

Holding current value

$21.2 Million

Previous $22.8 Million 15.06%

% of portfolio

1.55%

Previous 1.94%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$463.97 - $621.3 $32,013 - $42,869	-69 Reduced 0.18%	38,321 $19.4 Million
Q2 2024 Aug 14, 2024	SELL	$510.71 - $620.31 $971,881 - $1.18 Million	-1,903 Reduced 4.72%	38,390 $22.8 Million
Q1 2024 May 15, 2024	BUY	$484.81 - $602.01 $530,382 - $658,598	1,094 Added 2.79%	40,293 $23 Million
Q4 2023 Jan 30, 2024	SELL	$450.72 - $568.09 $1.59 Million - $2.01 Million	-3,534 Reduced 8.27%	39,199 $20.2 Million
Q3 2023 Nov 14, 2023	BUY	$424.1 - $466.86 $53,012 - $58,357	125 Added 0.29%	42,733 $19.6 Million
Q2 2023 Aug 14, 2023	SELL	$364.53 - $464.83 $1.7 Million - $2.17 Million	-4,658 Reduced 9.85%	42,608 $18.6 Million
Q1 2023 May 15, 2023	SELL	$315.04 - $386.25 $552,895 - $677,868	-1,755 Reduced 3.58%	47,266 $18.3 Million
Q4 2022 Feb 14, 2023	SELL	$273.64 - $357.84 $548,648 - $717,469	-2,005 Reduced 3.93%	49,021 $15.7 Million
Q3 2022 Nov 29, 2022	BUY	$301.23 - $390.45 $15.4 Million - $19.9 Million	51,026 New	51,026 $15.6 Million
Q2 2022 Aug 15, 2022	SELL	$260.83 - $340.15 $9.08 Million - $11.8 Million	-34,824 Reduced 35.48%	63,314 $19.2 Million
Q1 2022 May 16, 2022	BUY	$278.98 - $361.1 $661,182 - $855,807	2,370 Added 2.47%	98,138 $32.7 Million
Q4 2021 Feb 14, 2022	BUY	$288.74 - $375.59 $2.31 Million - $3.01 Million	8,012 Added 9.13%	95,768 $35.3 Million
Q3 2021 Nov 15, 2021	BUY	$274.48 - $337.74 $5.89 Million - $7.25 Million	21,473 Added 32.4%	87,756 $26.3 Million
Q2 2021 Aug 16, 2021	BUY	$228.54 - $276.18 $5.19 Million - $6.27 Million	22,691 Added 52.05%	66,283 $18.3 Million
Q1 2021 May 14, 2021	BUY	$218.49 - $292.09 $9.52 Million - $12.7 Million	43,592 New	43,592 $10.8 Million

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 $84.7B
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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London & Capital Asset Management LTD Synopsys Inc Transaction History