Mufg Securities Emea PLC Synopsys Inc Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$315.04 - $386.25 $211,076 - $258,787	-670 Reduced 77.73%	192 $74,000
Q3 2022 Nov 09, 2022	SELL	$301.23 - $390.45 $21,086 - $27,331	-70 Reduced 7.51%	862 $263,000
Q2 2022 Aug 15, 2022	SELL	$260.83 - $340.15 $9.94 Million - $13 Million	-38,100 Reduced 97.61%	932 $283,000
Q1 2022 May 10, 2022	BUY	$278.98 - $361.1 $148,417 - $192,105	532 Added 1.38%	39,032 $13 Million
Q4 2021 Feb 11, 2022	SELL	$288.74 - $375.59 $3.68 Million - $4.78 Million	-12,737 Reduced 24.86%	38,500 $14.2 Million
Q3 2021 Nov 12, 2021	BUY	$274.48 - $337.74 $32,937 - $40,528	120 Added 0.23%	51,237 $15.3 Million
Q2 2021 Jul 19, 2021	BUY	$228.54 - $276.18 $11.4 Million - $13.8 Million	50,000 Added 4476.28%	51,117 $14.1 Million
Q1 2021 May 11, 2021	BUY	$218.49 - $292.09 $244,053 - $326,264	1,117 New	1,117 $277,000
Q4 2020 Feb 11, 2021	SELL	$212.05 - $259.24 $9.88 Million - $12.1 Million	-46,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$191.04 - $229.36 $8.9 Million - $10.7 Million	46,600 New	46,600 $9.97 Million
Q1 2020 May 12, 2020	SELL	$108.48 - $164.99 $1.08 Million - $1.65 Million	-10,000 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$131.61 - $141.77 $1.32 Million - $1.42 Million	10,000 New	10,000 $1.39 Million
Q4 2018 Feb 14, 2019	SELL	$79.24 - $97.87 $319,178 - $394,220	-4,028 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$86.27 - $102.81 $333,088 - $396,949	3,861 Added 2311.98%	4,028 $397,000
Q2 2018 Aug 01, 2018	BUY	$80.77 - $91.43 $13,327 - $15,085	165 Added 8250.0%	167 $14,000
Q1 2018 May 01, 2018	BUY	$82.3 - $93.38 $164 - $186	2 New	2 $0

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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