Origin Asset Management LLP Synopsys Inc Transaction History

Origin Asset Management LLP

$363 Million
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$228.54 - $276.18 $731,328 - $883,776	-3,200 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$218.49 - $292.09 $873,960 - $1.17 Million	-4,000 Reduced 55.56%	3,200 $793,000
Q3 2020 Nov 12, 2020	SELL	$191.04 - $229.36 $1.01 Million - $1.22 Million	-5,300 Reduced 42.4%	7,200 $1.54 Million
Q2 2020 Aug 13, 2020	SELL	$124.55 - $195.0 $249,100 - $390,000	-2,000 Reduced 13.79%	12,500 $2.44 Million
Q1 2020 May 05, 2020	SELL	$108.48 - $164.99 $2.61 Million - $3.97 Million	-24,050 Reduced 62.39%	14,500 $1.87 Million

Q4 2019 Feb 05, 2020	SELL	$131.61 - $141.77 $2.32 Million - $2.5 Million	-17,600 Reduced 31.34%	38,550 $5.37 Million
Q3 2019 Oct 29, 2019	SELL	$124.77 - $145.95 $1.7 Million - $1.98 Million	-13,600 Reduced 19.5%	56,150 $7.71 Million
Q2 2019 Aug 09, 2019	SELL	$113.41 - $130.01 $799,540 - $916,570	-7,050 Reduced 9.18%	69,750 $8.98 Million
Q1 2019 May 14, 2019	SELL	$81.11 - $115.15 $551,548 - $783,020	-6,800 Reduced 8.13%	76,800 $8.84 Million
Q4 2018 Feb 12, 2019	SELL	$79.24 - $97.87 $2.52 Million - $3.11 Million	-31,800 Reduced 27.56%	83,600 $7.04 Million
Q3 2018 Nov 13, 2018	SELL	$86.27 - $102.81 $7.17 Million - $8.54 Million	-83,083 Reduced 41.86%	115,400 $11.4 Million
Q2 2018 Aug 14, 2018	SELL	$80.77 - $91.43 $2.33 Million - $2.64 Million	-28,900 Reduced 12.71%	198,483 $17 Million
Q1 2018 May 11, 2018	SELL	$82.3 - $93.38 $4.25 Million - $4.82 Million	-51,600 Reduced 18.5%	227,383 $18.9 Million
Q4 2017 Feb 13, 2018	SELL	$81.18 - $90.51 $1.01 Million - $1.13 Million	-12,500 Reduced 4.29%	278,983 $23.8 Million
Q3 2017 Nov 14, 2017	BUY	$75.65 - $81.15 $22.1 Million - $23.7 Million	291,483	291,483 $23.5 Million

Others Institutions Holding SNPS

# of Institutions

1,336

Shares Held

128M

Call Options Held

1.02M

Put Options Held

1.42M

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$8.59 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

12.5M
Shares

$7.77 Billion
0.17% of portfolio
Capital World Investors Los Angeles, CA

7.37M
Shares

$4.58 Billion
0.72% of portfolio
State Street Corp Boston, MA

6.7M
Shares

$4.16 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

5.5M
Shares

$3.42 Billion
0.29% of portfolio

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $95B
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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