Morgan Stanley Synopsys Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Synopsys Inc stock. As of the latest transaction made, Morgan Stanley holds 1,555,761 shares of SNPS stock, worth $771 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,555,761

Previous 1,482,995 4.91%

Holding current value

$771 Million

Previous $882 Million 10.74%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$463.97 - $621.3 $33.8 Million - $45.2 Million	72,766 Added 4.91%	1,555,761 $788 Million
Q2 2024 Oct 17, 2024	SELL	$510.71 - $620.31 $33 Million - $40 Million	-64,564 Reduced 4.17%	1,482,995 $882 Million
Q2 2024 Aug 14, 2024	SELL	$510.71 - $620.31 $33 Million - $40 Million	-64,564 Reduced 4.17%	1,482,995 $882 Million
Q1 2024 Oct 17, 2024	BUY	$484.81 - $602.01 $31.3 Million - $38.9 Million	64,564 Added 4.35%	1,547,559 $884 Million
Q1 2024 Aug 16, 2024	SELL	$484.81 - $602.01 $62.8 Million - $78 Million	-129,492 Reduced 7.72%	1,547,559 $884 Million
Q1 2024 May 15, 2024	SELL	$484.81 - $602.01 $62.8 Million - $78 Million	-129,492 Reduced 7.72%	1,547,559 $884 Million
Q4 2023 Aug 16, 2024	BUY	$450.72 - $568.09 $87.5 Million - $110 Million	194,056 Added 13.09%	1,677,051 $864 Million
Q4 2023 Feb 13, 2024	BUY	$450.72 - $568.09 $136 Million - $172 Million	302,472 Added 22.0%	1,677,051 $864 Million
Q3 2023 Nov 15, 2023	SELL	$424.1 - $466.86 $31.6 Million - $34.8 Million	-74,591 Reduced 5.15%	1,374,579 $631 Million
Q2 2023 Aug 14, 2023	BUY	$364.53 - $464.83 $88.6 Million - $113 Million	242,990 Added 20.15%	1,449,170 $631 Million
Q1 2023 May 15, 2023	SELL	$315.04 - $386.25 $15 Million - $18.4 Million	-47,636 Reduced 3.8%	1,206,180 $466 Million
Q4 2022 Feb 14, 2023	BUY	$273.64 - $357.84 $47.3 Million - $61.9 Million	172,877 Added 15.99%	1,253,816 $400 Million
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $17.1 Million - $22.2 Million	56,792 Added 5.55%	1,080,939 $330 Million
Q2 2022 Oct 27, 2022	BUY	$260.83 - $340.15 $159 Million - $207 Million	607,933 Added 146.06%	1,024,147 $311 Million
Q2 2022 Aug 15, 2022	BUY	$260.83 - $340.15 $159 Million - $207 Million	607,933 Added 146.06%	1,024,147 $311 Million
Q1 2022 Oct 27, 2022	SELL	$278.98 - $361.1 $170 Million - $220 Million	-607,933 Reduced 59.36%	416,214 $139 Million
Q1 2022 May 13, 2022	BUY	$278.98 - $361.1 $4.33 Million - $5.6 Million	15,506 Added 3.87%	416,214 $139 Million
Q4 2021 Feb 14, 2022	SELL	$288.74 - $375.59 $25.5 Million - $33.2 Million	-88,411 Reduced 18.08%	400,708 $148 Million
Q3 2021 Nov 15, 2021	BUY	$274.48 - $337.74 $134 Million - $165 Million	489,119 New	489,119 $146 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 $75.8B
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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