Ossiam Synopsys Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Synopsys Inc stock. As of the latest transaction made, Ossiam holds 88,990 shares of SNPS stock, worth $45.6 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

88,990

Previous 89,299 0.35%

Holding current value

$45.6 Million

Previous $53.1 Million 15.21%

% of portfolio

0.88%

Previous 1.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$463.97 - $621.3 $143,366 - $191,981	-309 Reduced 0.35%	88,990 $45.1 Million
Q2 2024 Aug 13, 2024	BUY	$510.71 - $620.31 $24 Million - $29.1 Million	46,979 Added 111.01%	89,299 $53.1 Million
Q1 2024 May 13, 2024	SELL	$484.81 - $602.01 $8.18 Million - $10.2 Million	-16,870 Reduced 28.5%	42,320 $24.2 Million
Q4 2023 Feb 13, 2024	BUY	$450.72 - $568.09 $428,184 - $539,685	950 Added 1.63%	59,190 $30.5 Million
Q3 2023 Nov 14, 2023	BUY	$424.1 - $466.86 $1.05 Million - $1.15 Million	2,466 Added 4.42%	58,240 $26.7 Million
Q2 2023 Aug 11, 2023	BUY	$364.53 - $464.83 $185,910 - $237,063	510 Added 0.92%	55,774 $24.3 Million
Q1 2023 May 12, 2023	SELL	$315.04 - $386.25 $372,062 - $456,161	-1,181 Reduced 2.09%	55,264 $21.3 Million
Q4 2022 Feb 13, 2023	BUY	$273.64 - $357.84 $177,592 - $232,238	649 Added 1.16%	56,445 $18 Million
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $2.92 Million - $3.78 Million	-9,682 Reduced 14.79%	55,796 $17 Million
Q2 2022 Aug 12, 2022	BUY	$260.83 - $340.15 $174,234 - $227,220	668 Added 1.03%	65,478 $19.9 Million
Q1 2022 May 13, 2022	BUY	$278.98 - $361.1 $976,430 - $1.26 Million	3,500 Added 5.71%	64,810 $21.6 Million
Q3 2021 Nov 12, 2021	SELL	$274.48 - $337.74 $333,218 - $410,016	-1,214 Reduced 1.94%	61,310 $18.4 Million
Q2 2021 Aug 13, 2021	BUY	$228.54 - $276.18 $30,395 - $36,731	133 Added 0.21%	62,524 $18 Million
Q1 2021 May 17, 2021	SELL	$218.49 - $292.09 $1.29 Million - $1.72 Million	-5,893 Reduced 8.63%	62,391 $15.5 Million
Q4 2020 Feb 12, 2021	BUY	$212.05 - $259.24 $3.04 Million - $3.72 Million	14,349 Added 26.6%	68,284 $17.7 Million
Q3 2020 Nov 12, 2020	SELL	$191.04 - $229.36 $3.06 Million - $3.67 Million	-16,016 Reduced 22.9%	53,935 $11.5 Million
Q2 2020 Aug 13, 2020	BUY	$124.55 - $195.0 $1.35 Million - $2.12 Million	10,872 Added 18.4%	69,951 $13.6 Million
Q1 2020 May 14, 2020	BUY	$108.48 - $164.99 $6.24 Million - $9.49 Million	57,531 Added 3716.47%	59,079 $7.61 Million
Q4 2019 Feb 14, 2020	BUY	$131.61 - $141.77 $173,198 - $186,569	1,316 Added 567.24%	1,548 $215,000
Q3 2019 Nov 13, 2019	SELL	$124.77 - $145.95 $106,927 - $125,079	-857 Reduced 78.7%	232 $32,000
Q2 2019 Aug 13, 2019	BUY	$113.41 - $130.01 $92,769 - $106,348	818 Added 301.85%	1,089 $140,000
Q1 2019 May 15, 2019	SELL	$81.11 - $115.15 $112,337 - $159,482	-1,385 Reduced 83.64%	271 $31,000
Q4 2018 Feb 14, 2019	BUY	$79.24 - $97.87 $131,221 - $162,072	1,656 New	1,656 $140,000

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 $78.3B
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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