Natixis Advisors, L.P. Synopsys Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Synopsys Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 171,708 shares of SNPS stock, worth $89.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

171,708

Previous 182,781 6.06%

Holding current value

$89.4 Million

Previous $109 Million 20.06%

% of portfolio

0.17%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$463.97 - $621.3 $5.14 Million - $6.88 Million	-11,073 Reduced 6.06%	171,708 $87 Million
Q2 2024 Aug 01, 2024	SELL	$510.71 - $620.31 $15.3 Million - $18.6 Million	-30,029 Reduced 14.11%	182,781 $109 Million
Q1 2024 Apr 25, 2024	SELL	$484.81 - $602.01 $6.5 Million - $8.07 Million	-13,411 Reduced 5.93%	212,810 $122 Million
Q4 2023 Feb 06, 2024	SELL	$450.72 - $568.09 $2.49 Million - $3.13 Million	-5,514 Reduced 2.38%	226,221 $116 Million
Q3 2023 Nov 13, 2023	SELL	$424.1 - $466.86 $890,185 - $979,939	-2,099 Reduced 0.9%	231,735 $106 Million
Q2 2023 Aug 15, 2023	SELL	$364.53 - $464.83 $898,930 - $1.15 Million	-2,466 Reduced 1.04%	233,834 $102 Million
Q1 2023 May 11, 2023	BUY	$315.04 - $386.25 $867,305 - $1.06 Million	2,753 Added 1.18%	236,300 $91.3 Million
Q4 2022 Jan 27, 2023	SELL	$273.64 - $357.84 $1.69 Million - $2.2 Million	-6,161 Reduced 2.57%	233,547 $74.6 Million
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $3.93 Million - $5.09 Million	13,048 Added 5.76%	239,708 $73.2 Million
Q2 2022 Aug 12, 2022	BUY	$260.83 - $340.15 $12.9 Million - $16.8 Million	49,453 Added 27.91%	226,660 $68.8 Million
Q1 2022 May 12, 2022	BUY	$278.98 - $361.1 $3.26 Million - $4.22 Million	11,695 Added 7.07%	177,207 $59.1 Million
Q4 2021 Feb 08, 2022	BUY	$288.74 - $375.59 $1.43 Million - $1.86 Million	4,950 Added 3.08%	165,512 $61 Million
Q3 2021 Nov 15, 2021	SELL	$274.48 - $337.74 $4.31 Million - $5.3 Million	-15,706 Reduced 8.91%	160,562 $48.1 Million
Q2 2021 Aug 12, 2021	BUY	$228.54 - $276.18 $29.8 Million - $36.1 Million	130,582 Added 285.82%	176,268 $48.6 Million
Q1 2021 May 05, 2021	SELL	$218.49 - $292.09 $302,608 - $404,544	-1,385 Reduced 2.94%	45,686 $11.3 Million
Q4 2020 Feb 12, 2021	SELL	$212.05 - $259.24 $4.19 Million - $5.12 Million	-19,761 Reduced 29.57%	47,071 $12.2 Million
Q3 2020 Nov 12, 2020	SELL	$191.04 - $229.36 $1.15 Million - $1.38 Million	-5,996 Reduced 8.23%	66,832 $14.3 Million
Q2 2020 Aug 11, 2020	SELL	$124.55 - $195.0 $31,884 - $49,920	-256 Reduced 0.35%	72,828 $14.2 Million
Q1 2020 Apr 27, 2020	BUY	$108.48 - $164.99 $163,370 - $248,474	1,506 Added 2.1%	73,084 $9.41 Million
Q4 2019 Feb 10, 2020	BUY	$131.61 - $141.77 $562,764 - $606,208	4,276 Added 6.35%	71,578 $9.96 Million
Q3 2019 Nov 12, 2019	SELL	$124.77 - $145.95 $205,496 - $240,379	-1,647 Reduced 2.39%	67,302 $9.24 Million
Q2 2019 Aug 12, 2019	SELL	$113.41 - $130.01 $1.07 Million - $1.23 Million	-9,423 Reduced 12.02%	68,949 $8.87 Million
Q1 2019 May 15, 2019	SELL	$81.11 - $115.15 $23,278 - $33,048	-287 Reduced 0.36%	78,372 $9.03 Million
Q4 2018 Feb 13, 2019	BUY	$79.24 - $97.87 $380,272 - $469,678	4,799 Added 6.5%	78,659 $6.63 Million
Q3 2018 Nov 13, 2018	BUY	$86.27 - $102.81 $66,600 - $79,369	772 Added 1.06%	73,860 $7.28 Million
Q2 2018 Aug 14, 2018	BUY	$80.77 - $91.43 $87,554 - $99,110	1,084 Added 1.51%	73,088 $0
Q1 2018 May 10, 2018	BUY	$82.3 - $93.38 $2.48 Million - $2.81 Million	30,099 Added 71.83%	72,004 $5.99 Million
Q4 2017 Feb 14, 2018	SELL	$81.18 - $90.51 $3.93 Million - $4.39 Million	-48,472 Reduced 53.63%	41,905 $3.57 Million
Q3 2017 Nov 14, 2017	BUY	$75.65 - $81.15 $6.84 Million - $7.33 Million	90,377	90,377 $7.28 Million

Others Institutions Holding SNPS

# of Institutions

1,352

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 $79.6B
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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Natixis Advisors, L.P. Synopsys Inc Transaction History