Ninety One Uk LTD Synopsys Inc Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$510.71 - $620.31 $2.62 Million - $3.19 Million	5,136 Added 0.95%	543,953 $324 Million
Q1 2024 Apr 25, 2024	BUY	$484.81 - $602.01 $48.3 Million - $59.9 Million	99,536 Added 22.66%	538,817 $308 Million
Q4 2023 Jan 31, 2024	SELL	$450.72 - $568.09 $19.7 Million - $24.8 Million	-43,622 Reduced 9.03%	439,281 $226 Million
Q3 2023 Oct 10, 2023	SELL	$424.1 - $466.86 $6.74 Million - $7.42 Million	-15,894 Reduced 3.19%	482,903 $222 Million
Q2 2023 Jul 19, 2023	SELL	$364.53 - $464.83 $900,753 - $1.15 Million	-2,471 Reduced 0.49%	498,797 $217 Million
Q1 2023 Apr 28, 2023	SELL	$315.04 - $386.25 $23.3 Million - $28.5 Million	-73,874 Reduced 12.84%	501,268 $194 Million
Q4 2022 Feb 07, 2023	SELL	$273.64 - $357.84 $11.9 Million - $15.6 Million	-43,477 Reduced 7.03%	575,142 $184 Million
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $78.7 Million - $102 Million	-261,350 Reduced 29.7%	618,619 $189 Million
Q2 2022 Aug 15, 2022	SELL	$260.83 - $340.15 $5.15 Million - $6.72 Million	-19,753 Reduced 2.2%	879,969 $267 Million
Q1 2022 May 26, 2022	SELL	$278.98 - $361.1 $19.2 Million - $24.9 Million	-68,921 Reduced 7.12%	899,722 $300 Million
Q4 2021 Feb 11, 2022	SELL	$288.74 - $375.59 $10 Million - $13 Million	-34,735 Reduced 3.46%	968,643 $357 Million
Q3 2021 Nov 02, 2021	SELL	$274.48 - $337.74 $7.29 Million - $8.97 Million	-26,561 Reduced 2.58%	1,003,378 $300 Million
Q2 2021 Aug 12, 2021	SELL	$228.54 - $276.18 $3.82 Million - $4.62 Million	-16,719 Reduced 1.6%	1,029,939 $284 Million
Q1 2021 May 07, 2021	BUY	$218.49 - $292.09 $19.3 Million - $25.8 Million	88,490 Added 9.24%	1,046,658 $259 Million
Q4 2020 Feb 05, 2021	BUY	$212.05 - $259.24 $110 Million - $135 Million	519,161 Added 118.26%	958,168 $248 Million
Q3 2020 Nov 12, 2020	BUY	$191.04 - $229.36 $83.9 Million - $101 Million	439,007 New	439,007 $93.9 Million

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

$7.12 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$6.36 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.17M
Shares

$3.55 Billion
0.58% of portfolio
State Street Corp Boston, MA

6.95M
Shares

$3.45 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.86M
Shares

$2.41 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 $75.8B
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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