Macquarie Group LTD Synopsys Inc Transaction History

Macquarie Group LTD

  • $80.3 Billion
  • Q1 2025

A detailed history of Macquarie Group LTD transactions in Synopsys Inc stock. As of the latest transaction made, Macquarie Group LTD holds 183,949 shares of SNPS stock, worth $85.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
183,949
Previous 144,809 27.03%
Holding current value
$85.3 Million
Previous $70.3 Million 12.24%
% of portfolio
0.1%
Previous 0.08%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$428.58 - $551.54 $16.8 Million - $21.6 Million
39,140 Added 27.03%
183,949 $78.9 Million
Q4 2024

Feb 14, 2025
BUY
$485.36 - $588.0 $5.49 Million - $6.65 Million
11,313 Added 8.47%
144,809 $70.3 Million
Q3 2024

Nov 14, 2024
SELL
$463.97 - $621.3 $35.3 Million - $47.3 Million
-76,180 Reduced 36.33%
133,496 $67.6 Million
Q2 2024

Aug 09, 2024
BUY
$510.71 - $620.31 $38.5 Million - $46.8 Million
75,479 Added 56.24%
209,676 $125 Million
Q1 2024

May 14, 2024
SELL
$484.81 - $602.01 $1.82 Million - $2.26 Million
-3,754 Reduced 2.72%
134,197 $76.7 Million
Q4 2023

Feb 14, 2024
BUY
$450.72 - $568.09 $16.3 Million - $20.6 Million
36,215 Added 35.6%
137,951 $71 Million
Q3 2023

Nov 14, 2023
BUY
$424.1 - $466.86 $239,616 - $263,775
565 Added 0.56%
101,736 $46.7 Million
Q2 2023

Aug 14, 2023
BUY
$364.53 - $464.83 $894,556 - $1.14 Million
2,454 Added 2.49%
101,171 $44.1 Million
Q1 2023

May 15, 2023
BUY
$315.04 - $386.25 $532,732 - $653,148
1,691 Added 1.74%
98,717 $38.1 Million
Q4 2022

Feb 21, 2023
BUY
$273.64 - $357.84 $452,600 - $591,867
1,654 Added 1.73%
97,026 $31 Million
Q3 2022

Nov 14, 2022
SELL
$301.23 - $390.45 $4.56 Million - $5.91 Million
-15,148 Reduced 13.71%
95,372 $29.1 Million
Q2 2022

Aug 15, 2022
SELL
$260.83 - $340.15 $101,462 - $132,318
-389 Reduced 0.35%
110,520 $33.6 Million
Q1 2022

May 16, 2022
SELL
$278.98 - $361.1 $1.18 Million - $1.52 Million
-4,216 Reduced 3.66%
110,909 $37 Million
Q4 2021

Feb 11, 2022
SELL
$288.74 - $375.59 $1.42 Million - $1.85 Million
-4,916 Reduced 4.1%
115,125 $42.4 Million
Q3 2021

Nov 12, 2021
SELL
$274.48 - $337.74 $2.15 Million - $2.65 Million
-7,844 Reduced 6.13%
120,041 $35.9 Million
Q2 2021

Aug 13, 2021
SELL
$228.54 - $276.18 $660,709 - $798,436
-2,891 Reduced 2.21%
127,885 $35.3 Million
Q1 2021

May 14, 2021
SELL
$218.49 - $292.09 $1.94 Million - $2.59 Million
-8,881 Reduced 6.36%
130,776 $32.4 Million
Q4 2020

Feb 16, 2021
SELL
$212.05 - $259.24 $12.4 Million - $15.1 Million
-58,358 Reduced 29.47%
139,657 $36.2 Million
Q3 2020

Nov 13, 2020
SELL
$191.04 - $229.36 $12.6 Million - $15.1 Million
-65,942 Reduced 24.98%
198,015 $42.4 Million
Q2 2020

Aug 11, 2020
SELL
$124.55 - $195.0 $9.95 Million - $15.6 Million
-79,898 Reduced 23.24%
263,957 $51.5 Million
Q1 2020

May 15, 2020
SELL
$108.48 - $164.99 $4.6 Million - $7 Million
-42,400 Reduced 10.98%
343,855 $44.3 Million
Q4 2019

Feb 14, 2020
BUY
$131.61 - $141.77 $31.2 Million - $33.6 Million
236,744 Added 158.35%
386,255 $53.8 Million
Q3 2019

Nov 14, 2019
SELL
$124.77 - $145.95 $91.6 Million - $107 Million
-734,177 Reduced 83.08%
149,511 $20.5 Million
Q2 2019

Aug 14, 2019
SELL
$113.41 - $130.01 $48 Million - $55 Million
-423,275 Reduced 32.39%
883,688 $114 Million
Q1 2019

May 15, 2019
SELL
$81.11 - $115.15 $9.95 Million - $14.1 Million
-122,725 Reduced 8.58%
1,306,963 $150 Million
Q4 2018

Feb 15, 2019
BUY
$79.24 - $97.87 $1.69 Million - $2.08 Million
21,300 Added 1.51%
1,429,688 $120 Million
Q3 2018

Nov 15, 2018
SELL
$86.27 - $102.81 $33.9 Million - $40.4 Million
-392,867 Reduced 21.81%
1,408,388 $139 Million
Q2 2018

Aug 14, 2018
BUY
$80.77 - $91.43 $807 - $914
10 Added 0.0%
1,801,255 $154 Million
Q1 2018

May 11, 2018
SELL
$82.3 - $93.38 $2.73 Million - $3.1 Million
-33,219 Reduced 1.81%
1,801,245 $150 Million
Q4 2017

Feb 15, 2018
SELL
$81.18 - $90.51 $5.55 Million - $6.19 Million
-68,427 Reduced 3.6%
1,834,464 $156 Million
Q3 2017

Nov 08, 2017
BUY
$75.65 - $81.15 $144 Million - $154 Million
1,902,891
1,902,891 $153 Million

Others Institutions Holding SNPS

# of Institutions
1,430
Shares Held
139M
Call Options Held
842K
Put Options Held
958K
View Full List

About SYNOPSYS INC

SNPS Quotes by TradingView
  • Ticker SNPS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 152,911,008
  • Market Cap $70.9B
  • 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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