New York State Common Retirement Fund Synopsys Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Synopsys Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 311,311 shares of SNPS stock, worth $156 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
311,311
Previous 330,764 5.88%
Holding current value
$156 Million
Previous $197 Million 19.91%
% of portfolio
0.21%
Previous 0.26%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$463.97 - $621.3 $9.03 Million - $12.1 Million
-19,453 Reduced 5.88%
311,311 $158 Million
Q2 2024

Jul 31, 2024
SELL
$510.71 - $620.31 $3.49 Million - $4.24 Million
-6,833 Reduced 2.02%
330,764 $197 Million
Q1 2024

May 07, 2024
SELL
$484.81 - $602.01 $3.48 Million - $4.32 Million
-7,184 Reduced 2.08%
337,597 $193 Million
Q4 2023

Feb 01, 2024
SELL
$450.72 - $568.09 $12.4 Million - $15.6 Million
-27,479 Reduced 7.38%
344,781 $178 Million
Q3 2023

Nov 07, 2023
SELL
$424.1 - $466.86 $18.4 Million - $20.3 Million
-43,475 Reduced 10.46%
372,260 $171 Million
Q2 2023

Aug 07, 2023
BUY
$364.53 - $464.83 $48 Million - $61.1 Million
131,549 Added 46.29%
415,735 $181 Million
Q1 2023

May 02, 2023
BUY
$315.04 - $386.25 $7.91 Million - $9.69 Million
25,093 Added 9.68%
284,186 $110 Million
Q4 2022

Jan 30, 2023
BUY
$273.64 - $357.84 $1.17 Million - $1.54 Million
4,290 Added 1.68%
259,093 $82.7 Million
Q3 2022

Nov 08, 2022
SELL
$301.23 - $390.45 $2.23 Million - $2.89 Million
-7,394 Reduced 2.82%
254,803 $77.8 Million
Q2 2022

Aug 04, 2022
BUY
$260.83 - $340.15 $11 Million - $14.3 Million
42,046 Added 19.1%
262,197 $79.6 Million
Q1 2022

May 05, 2022
SELL
$278.98 - $361.1 $484,588 - $627,230
-1,737 Reduced 0.78%
220,151 $73.4 Million
Q4 2021

Feb 02, 2022
SELL
$288.74 - $375.59 $25.4 Million - $33 Million
-87,939 Reduced 28.38%
221,888 $81.8 Million
Q3 2021

Nov 02, 2021
SELL
$274.48 - $337.74 $6.69 Million - $8.23 Million
-24,361 Reduced 7.29%
309,827 $92.8 Million
Q2 2021

Aug 02, 2021
BUY
$228.54 - $276.18 $13.1 Million - $15.9 Million
57,477 Added 20.77%
334,188 $92.2 Million
Q1 2021

May 11, 2021
SELL
$218.49 - $292.09 $8.01 Million - $10.7 Million
-36,666 Reduced 11.7%
276,711 $68.6 Million
Q4 2020

Feb 08, 2021
SELL
$212.05 - $259.24 $26.6 Million - $32.5 Million
-125,425 Reduced 28.58%
313,377 $81.2 Million
Q3 2020

Nov 05, 2020
SELL
$191.04 - $229.36 $15.5 Million - $18.6 Million
-81,200 Reduced 15.62%
438,802 $93.9 Million
Q2 2020

Aug 07, 2020
SELL
$124.55 - $195.0 $12.8 Million - $20 Million
-102,500 Reduced 16.47%
520,002 $101 Million
Q1 2020

May 06, 2020
BUY
$108.48 - $164.99 $1.13 Million - $1.72 Million
10,450 Added 1.71%
622,502 $80.2 Million
Q4 2019

Feb 05, 2020
SELL
$131.61 - $141.77 $625,147 - $673,407
-4,750 Reduced 0.77%
612,052 $85.2 Million
Q3 2019

Nov 07, 2019
SELL
$124.77 - $145.95 $10.6 Million - $12.4 Million
-84,921 Reduced 12.1%
616,802 $84.7 Million
Q2 2019

Aug 09, 2019
SELL
$113.41 - $130.01 $780,147 - $894,338
-6,879 Reduced 0.97%
701,723 $90.3 Million
Q1 2019

May 08, 2019
BUY
$81.11 - $115.15 $373,106 - $529,690
4,600 Added 0.65%
708,602 $81.6 Million
Q4 2018

Feb 08, 2019
BUY
$79.24 - $97.87 $19.3 Million - $23.9 Million
244,003 Added 53.04%
704,002 $59.3 Million
Q3 2018

Nov 07, 2018
SELL
$86.27 - $102.81 $1.15 Million - $1.37 Million
-13,294 Reduced 2.81%
459,999 $45.4 Million
Q2 2018

Aug 10, 2018
SELL
$80.77 - $91.43 $9.72 Million - $11 Million
-120,308 Reduced 20.27%
473,293 $40.5 Million
Q1 2018

May 10, 2018
SELL
$82.3 - $93.38 $823,000 - $933,800
-10,000 Reduced 1.66%
593,601 $49.4 Million
Q4 2017

Feb 13, 2018
SELL
$81.18 - $90.51 $1.05 Million - $1.17 Million
-12,900 Reduced 2.09%
603,601 $51.5 Million
Q3 2017

Nov 06, 2017
BUY
$75.65 - $81.15 $3.84 Million - $4.11 Million
50,696 Added 8.96%
616,501 $49.6 Million
Q2 2017

Aug 11, 2017
BUY
N/A
565,805
565,805 $41.3 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

SNPS Quotes by TradingView
  • Ticker SNPS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 152,911,008
  • Market Cap $76.5B
  • 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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