Ninety One Uk LTD Synopsys Inc Transaction History

Ninety One Uk LTD

$35.5 Billion
Q2 2024

A detailed history of Ninety One Uk LTD transactions in Synopsys Inc stock. As of the latest transaction made, Ninety One Uk LTD holds 543,953 shares of SNPS stock, worth $292 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

543,953

Previous 538,817 0.95%

Holding current value

$292 Million

Previous $308 Million 5.12%

% of portfolio

0.91%

Previous 0.88%

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

1,339

Shares Held

133M

Call Options Held

932K

Put Options Held

1.29M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $82B
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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