Ostrum Asset Management Synopsys Inc Transaction History

Ostrum Asset Management

$1.21 Trillion
Q3 2024

A detailed history of Ostrum Asset Management transactions in Synopsys Inc stock. As of the latest transaction made, Ostrum Asset Management holds 5,035 shares of SNPS stock, worth $2.64 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,035

Previous 5,471 7.97%

Holding current value

$2.64 Million

Previous $3.26 Billion 21.68%

% of portfolio

0.21%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$463.97 - $621.3 $202,290 - $270,886	-436 Reduced 7.97%	5,035 $2.55 Billion
Q2 2024 Aug 13, 2024	BUY	$510.71 - $620.31 $17,364 - $21,090	34 Added 0.63%	5,471 $3.26 Billion
Q1 2024 May 13, 2024	SELL	$484.81 - $602.01 $15,029 - $18,662	-31 Reduced 0.57%	5,437 $3.11 Billion
Q4 2023 Feb 13, 2024	SELL	$450.72 - $568.09 $652,191 - $822,026	-1,447 Reduced 20.93%	5,468 $2.82 Billion
Q3 2023 Nov 14, 2023	BUY	$424.1 - $466.86 $1.66 Million - $1.82 Million	3,904 Added 129.66%	6,915 $3.17 Billion
Q2 2023 Aug 11, 2023	SELL	$364.53 - $464.83 $45,201 - $57,638	-124 Reduced 3.96%	3,011 $1.31 Billion
Q1 2023 May 12, 2023	SELL	$315.04 - $386.25 $4.29 Million - $5.26 Million	-13,615 Reduced 81.28%	3,135 $1.21 Billion
Q3 2020 Nov 12, 2020	BUY	$191.04 - $229.36 $200,592 - $240,828	1,050 Added 6.69%	16,750 $3.58 Million
Q2 2020 Aug 13, 2020	BUY	$124.55 - $195.0 $274,010 - $429,000	2,200 Added 16.3%	15,700 $3.06 Million
Q1 2020 May 14, 2020	BUY	$108.48 - $164.99 $1.46 Million - $2.23 Million	13,500 New	13,500 $1.74 Million
Q3 2019 Nov 13, 2019	SELL	$124.77 - $145.95 $3.01 Million - $3.52 Million	-24,144 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$113.41 - $130.01 $473,373 - $542,661	4,174 Added 20.9%	24,144 $3.11 Million
Q1 2019 May 15, 2019	BUY	$81.11 - $115.15 $557,225 - $791,080	6,870 Added 52.44%	19,970 $2.3 Million
Q4 2018 Feb 14, 2019	BUY	$79.24 - $97.87 $1.04 Million - $1.28 Million	13,100 New	13,100 $1.1 Million

Others Institutions Holding SNPS

# of Institutions

1,351

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 $80.1B
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...

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Ostrum Asset Management Synopsys Inc Transaction History