Ontario Teachers Pension Plan Board Synopsys Inc Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$510.71 - $620.31 $52,092 - $63,271	-102 Reduced 11.14%	814 $484,000
Q1 2024 May 10, 2024	SELL	$484.81 - $602.01 $971,074 - $1.21 Million	-2,003 Reduced 68.62%	916 $523,000
Q4 2023 Feb 09, 2024	SELL	$450.72 - $568.09 $1.01 Million - $1.27 Million	-2,239 Reduced 43.41%	2,919 $1.5 Million
Q3 2023 Nov 13, 2023	BUY	$424.1 - $466.86 $34,352 - $37,815	81 Added 1.6%	5,158 $2.37 Million
Q2 2023 Aug 11, 2023	BUY	$364.53 - $464.83 $1.85 Million - $2.36 Million	5,077 New	5,077 $2.21 Million
Q1 2023 May 12, 2023	BUY	$315.04 - $386.25 $129,166 - $158,362	410 Added 7.99%	5,542 $2.14 Million
Q4 2022 Feb 10, 2023	BUY	$273.64 - $357.84 $273,913 - $358,197	1,001 Added 24.23%	5,132 $1.64 Million
Q3 2022 Nov 10, 2022	BUY	$301.23 - $390.45 $1.24 Million - $1.61 Million	4,131 New	4,131 $1.26 Million
Q2 2022 Aug 12, 2022	SELL	$260.83 - $340.15 $555,567 - $724,519	-2,130 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$278.98 - $361.1 $79,788 - $103,274	-286 Reduced 11.84%	2,130 $710,000
Q4 2021 Feb 11, 2022	BUY	$288.74 - $375.59 $280,655 - $365,073	972 Added 67.31%	2,416 $890,000
Q3 2021 Nov 12, 2021	BUY	$274.48 - $337.74 $396,349 - $487,696	1,444 New	1,444 $432,000
Q1 2021 May 14, 2021	SELL	$218.49 - $292.09 $360,945 - $482,532	-1,652 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$212.05 - $259.24 $866,224 - $1.06 Million	-4,085 Reduced 71.2%	1,652 $428,000
Q3 2020 Nov 13, 2020	SELL	$191.04 - $229.36 $194,096 - $233,029	-1,016 Reduced 15.05%	5,737 $1.23 Million
Q2 2020 Aug 11, 2020	SELL	$124.55 - $195.0 $371,781 - $582,075	-2,985 Reduced 30.65%	6,753 $1.32 Million
Q1 2020 May 08, 2020	BUY	$108.48 - $164.99 $544,244 - $827,754	5,017 Added 106.27%	9,738 $1.25 Million
Q4 2019 Feb 07, 2020	SELL	$131.61 - $141.77 $1.41 Million - $1.52 Million	-10,703 Reduced 69.39%	4,721 $657,000
Q3 2019 Nov 08, 2019	BUY	$124.77 - $145.95 $1.92 Million - $2.25 Million	15,424 New	15,424 $2.12 Million
Q2 2019 Aug 09, 2019	SELL	$113.41 - $130.01 $922,023 - $1.06 Million	-8,130 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$81.11 - $115.15 $1.04 Million - $1.48 Million	-12,819 Reduced 61.19%	8,130 $936,000
Q4 2018 Feb 11, 2019	SELL	$79.24 - $97.87 $2.13 Million - $2.64 Million	-26,936 Reduced 56.25%	20,949 $1.77 Million
Q3 2018 Nov 09, 2018	BUY	$86.27 - $102.81 $23,465 - $27,964	272 Added 0.57%	47,885 $4.72 Million
Q2 2018 Aug 10, 2018	SELL	$80.77 - $91.43 $639,294 - $723,668	-7,915 Reduced 14.25%	47,613 $4.07 Million
Q1 2018 May 11, 2018	SELL	$82.3 - $93.38 $3.24 Million - $3.68 Million	-39,424 Reduced 41.52%	55,528 $4.62 Million
Q4 2017 Feb 09, 2018	BUY	$81.18 - $90.51 $1.86 Million - $2.07 Million	22,891 Added 31.77%	94,952 $8.09 Million
Q3 2017 Nov 13, 2017	BUY	$75.65 - $81.15 $5.45 Million - $5.85 Million	72,061	72,061 $5.8 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

$7.05 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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