Man Group PLC Synopsys Inc Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

A detailed history of Man Group PLC transactions in Synopsys Inc stock. As of the latest transaction made, Man Group PLC holds 245,390 shares of SNPS stock, worth $139 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

245,390

Previous 424,101 42.14%

Holding current value

$139 Million

Previous $218 Million 35.78%

% of portfolio

0.37%

Previous 0.64%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$484.81 - $602.01 $86.6 Million - $108 Million	-178,711 Reduced 42.14%	245,390 $140 Million
Q4 2023 Feb 14, 2024	BUY	$450.72 - $568.09 $21.5 Million - $27.1 Million	47,643 Added 12.66%	424,101 $218 Million
Q3 2023 Nov 14, 2023	SELL	$424.1 - $466.86 $22.7 Million - $24.9 Million	-53,416 Reduced 12.43%	376,458 $173 Million
Q2 2023 Aug 14, 2023	SELL	$364.53 - $464.83 $84.6 Million - $108 Million	-232,127 Reduced 35.06%	429,874 $187 Million
Q1 2023 May 15, 2023	SELL	$315.04 - $386.25 $76.2 Million - $93.4 Million	-241,878 Reduced 26.76%	662,001 $256 Million

Q4 2022 Feb 14, 2023	BUY	$273.64 - $357.84 $83.9 Million - $110 Million	306,512 Added 51.31%	903,879 $289 Million
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $8.61 Million - $11.2 Million	-28,594 Reduced 4.57%	597,367 $183 Million
Q2 2022 Aug 15, 2022	SELL	$260.83 - $340.15 $10.3 Million - $13.5 Million	-39,580 Reduced 5.95%	625,961 $190 Million
Q1 2022 May 16, 2022	BUY	$278.98 - $361.1 $48.4 Million - $62.7 Million	173,604 Added 35.29%	665,541 $222 Million
Q4 2021 Feb 14, 2022	BUY	$288.74 - $375.59 $19 Million - $24.7 Million	65,831 Added 15.45%	491,937 $181 Million
Q3 2021 Nov 15, 2021	SELL	$274.48 - $337.74 $25.5 Million - $31.4 Million	-93,029 Reduced 17.92%	426,106 $128 Million
Q2 2021 Aug 16, 2021	BUY	$228.54 - $276.18 $58.6 Million - $70.9 Million	256,538 Added 97.69%	519,135 $143 Million
Q1 2021 May 17, 2021	SELL	$218.49 - $292.09 $8.92 Million - $11.9 Million	-40,804 Reduced 13.45%	262,597 $65.1 Million
Q4 2020 Feb 16, 2021	BUY	$212.05 - $259.24 $16.4 Million - $20 Million	77,189 Added 34.12%	303,401 $78.7 Million
Q3 2020 Nov 16, 2020	BUY	$191.04 - $229.36 $8.79 Million - $10.5 Million	45,986 Added 25.52%	226,212 $48.4 Million
Q2 2020 Aug 14, 2020	BUY	$124.55 - $195.0 $8.06 Million - $12.6 Million	64,714 Added 56.02%	180,226 $35.1 Million
Q1 2020 May 15, 2020	SELL	$108.48 - $164.99 $38.6 Million - $58.7 Million	-355,633 Reduced 75.48%	115,512 $14.9 Million
Q4 2019 Feb 18, 2020	BUY	$131.61 - $141.77 $46.4 Million - $50 Million	352,665 Added 297.66%	471,145 $65.6 Million
Q3 2019 Nov 14, 2019	SELL	$124.77 - $145.95 $7.9 Million - $9.24 Million	-63,322 Reduced 34.83%	118,480 $16.3 Million
Q2 2019 Aug 14, 2019	BUY	$113.41 - $130.01 $10 Million - $11.5 Million	88,287 Added 94.41%	181,802 $23.4 Million
Q1 2019 May 15, 2019	BUY	$81.11 - $115.15 $1.19 Million - $1.7 Million	14,733 Added 18.7%	93,515 $10.8 Million
Q4 2018 Feb 14, 2019	SELL	$79.24 - $97.87 $2.05 Million - $2.53 Million	-25,840 Reduced 24.7%	78,782 $6.64 Million
Q3 2018 Nov 14, 2018	BUY	$86.27 - $102.81 $190,311 - $226,798	2,206 Added 2.15%	104,622 $10.3 Million
Q2 2018 Aug 14, 2018	SELL	$80.77 - $91.43 $20.8 Million - $23.5 Million	-257,059 Reduced 71.51%	102,416 $8.76 Million
Q1 2018 May 15, 2018	BUY	$82.3 - $93.38 $29.6 Million - $33.6 Million	359,475 New	359,475 $29.9 Million

Others Institutions Holding SNPS

# of Institutions

1,333

Shares Held

128M

Call Options Held

1.02M

Put Options Held

1.42M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $86.7B
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...

More about SNPS

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