Oregon Public Employees Retirement Fund Synopsys Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Synopsys Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 13,120 shares of SNPS stock, worth $7.19 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,120

Previous 13,099 0.16%

Holding current value

$7.19 Million

Previous $7.79 Million 14.77%

% of portfolio

0.13%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$463.97 - $621.3 $9,743 - $13,047	21 Added 0.16%	13,120 $6.64 Million
Q2 2024 Aug 01, 2024	BUY	$510.71 - $620.31 $26,046 - $31,635	51 Added 0.39%	13,099 $7.79 Million
Q1 2024 May 02, 2024	SELL	$484.81 - $602.01 $6.36 Million - $7.9 Million	-13,126 Reduced 50.15%	13,048 $7.46 Million
Q4 2023 Feb 12, 2024	SELL	$450.72 - $568.09 $2.66 Million - $3.35 Million	-5,905 Reduced 18.41%	26,174 $13.5 Million
Q3 2023 Oct 26, 2023	SELL	$424.1 - $466.86 $3.84 Million - $4.23 Million	-9,064 Reduced 22.03%	32,079 $14.7 Million
Q2 2023 Jul 26, 2023	BUY	$364.53 - $464.83 $10.7 Million - $13.6 Million	29,323 Added 248.08%	41,143 $17.9 Million
Q1 2023 May 04, 2023	BUY	$315.04 - $386.25 $6,930 - $8,497	22 Added 0.19%	11,820 $4.57 Million
Q4 2022 Jan 26, 2023	BUY	$273.64 - $357.84 $20,523 - $26,837	75 Added 0.64%	11,798 $0
Q3 2022 Nov 01, 2022	SELL	$301.23 - $390.45 $397,322 - $515,003	-1,319 Reduced 10.11%	11,723 $3.58 Million
Q2 2022 Jul 25, 2022	SELL	$260.83 - $340.15 $5.69 Million - $7.42 Million	-21,813 Reduced 62.58%	13,042 $3.96 Million
Q1 2022 Apr 21, 2022	BUY	$278.98 - $361.1 $804,578 - $1.04 Million	2,884 Added 9.02%	34,855 $11.6 Million
Q4 2021 Feb 01, 2022	BUY	$288.74 - $375.59 $5.54 Million - $7.21 Million	19,200 Added 150.34%	31,971 $11.8 Million
Q3 2021 Oct 19, 2021	BUY	$274.48 - $337.74 $18,115 - $22,290	66 Added 0.52%	12,771 $3.82 Million
Q2 2021 Jul 23, 2021	SELL	$228.54 - $276.18 $5.49 Million - $6.64 Million	-24,043 Reduced 65.43%	12,705 $3.5 Million
Q1 2021 Apr 20, 2021	BUY	$218.49 - $292.09 $287,314 - $384,098	1,315 Added 3.71%	36,748 $9.11 Million
Q4 2020 Feb 09, 2021	BUY	$212.05 - $259.24 $599,253 - $732,612	2,826 Added 8.67%	35,433 $9.19 Million
Q3 2020 Nov 03, 2020	SELL	$191.04 - $229.36 $212,245 - $254,818	-1,111 Reduced 3.29%	32,607 $6.98 Million
Q2 2020 Jul 21, 2020	BUY	$124.55 - $195.0 $2.06 Million - $3.22 Million	16,500 Added 95.83%	33,718 $6.58 Million
Q1 2020 Apr 20, 2020	SELL	$108.48 - $164.99 $3.13 Million - $4.77 Million	-28,882 Reduced 62.65%	17,218 $2.22 Million
Q4 2019 Feb 05, 2020	SELL	$131.61 - $141.77 $293,753 - $316,430	-2,232 Reduced 4.62%	46,100 $6.42 Million
Q3 2019 Nov 07, 2019	BUY	$124.77 - $145.95 $427,586 - $500,170	3,427 Added 7.63%	48,332 $6.63 Million
Q2 2019 Jul 16, 2019	BUY	$113.41 - $130.01 $3.34 Million - $3.83 Million	29,493 Added 191.36%	44,905 $5.78 Million
Q1 2019 May 07, 2019	SELL	$81.11 - $115.15 $59,453 - $84,404	-733 Reduced 4.54%	15,412 $1.78 Million
Q4 2018 Feb 07, 2019	SELL	$79.24 - $97.87 $106 Million - $132 Million	-1,343,910 Reduced 98.81%	16,145 $1.36 Million
Q4 2018 Feb 05, 2019	BUY	$79.24 - $97.87 $106 Million - $132 Million	1,343,710 Added 8220.92%	1,360,055 $16,000
Q2 2018 Aug 13, 2018	SELL	$80.77 - $91.43 $1.68 Million - $1.9 Million	-20,818 Reduced 56.02%	16,345 $1.4 Million
Q1 2018 Apr 12, 2018	BUY	$82.3 - $93.38 $10,205 - $11,579	124 Added 0.33%	37,163 $3.09 Million
Q4 2017 Jan 11, 2018	SELL	$81.18 - $90.51 $1.24 Million - $1.38 Million	-15,233 Reduced 29.14%	37,039 $0
Q3 2017 Nov 02, 2017	BUY	$75.65 - $81.15 $3.95 Million - $4.24 Million	52,272	52,272 $4.21 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

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $83.8B
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...

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Oregon Public Employees Retirement Fund Synopsys Inc Transaction History