Ownership Capital B.V. Synopsys Inc Transaction History

Ownership Capital B.V.

$3.13 Billion
Q3 2024

A detailed history of Ownership Capital B.V. transactions in Synopsys Inc stock. As of the latest transaction made, Ownership Capital B.V. holds 95,375 shares of SNPS stock, worth $52.8 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

95,375

Previous 115,765 17.61%

Holding current value

$52.8 Million

Previous $68.9 Million 29.9%

% of portfolio

1.54%

Previous 1.86%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$463.97 - $621.3 $9.46 Million - $12.7 Million	-20,390 Reduced 17.61%	95,375 $48.3 Million
Q2 2024 Aug 05, 2024	SELL	$510.71 - $620.31 $94.2 Million - $114 Million	-184,441 Reduced 61.44%	115,765 $68.9 Million
Q1 2024 May 02, 2024	SELL	$484.81 - $602.01 $11.7 Million - $14.5 Million	-24,085 Reduced 7.43%	300,206 $172 Million
Q4 2023 Feb 05, 2024	SELL	$450.72 - $568.09 $58.4 Million - $73.6 Million	-129,483 Reduced 28.53%	324,291 $167 Million
Q3 2023 Nov 03, 2023	SELL	$424.1 - $466.86 $66.7 Million - $73.4 Million	-157,207 Reduced 25.73%	453,774 $208 Million
Q2 2023 Aug 02, 2023	SELL	$364.53 - $464.83 $4.07 Million - $5.19 Million	-11,164 Reduced 1.79%	610,981 $266 Million
Q1 2023 May 09, 2023	SELL	$315.04 - $386.25 $2.68 Million - $3.29 Million	-8,514 Reduced 1.35%	622,145 $240 Million
Q4 2022 Feb 07, 2023	SELL	$273.64 - $357.84 $10.6 Million - $13.9 Million	-38,814 Reduced 5.8%	630,659 $201 Million
Q3 2022 Oct 11, 2022	SELL	$301.23 - $390.45 $14.9 Million - $19.4 Million	-49,560 Reduced 6.89%	669,473 $205 Million
Q2 2022 Aug 10, 2022	BUY	$260.83 - $340.15 $8.07 Million - $10.5 Million	30,947 Added 4.5%	719,033 $218 Million
Q1 2022 Apr 25, 2022	SELL	$278.98 - $361.1 $5.3 Million - $6.86 Million	-19,010 Reduced 2.69%	688,086 $229 Million
Q4 2021 Feb 01, 2022	SELL	$288.74 - $375.59 $5.11 Million - $6.64 Million	-17,682 Reduced 2.44%	707,096 $261 Million
Q3 2021 Nov 08, 2021	BUY	$274.48 - $337.74 $199 Million - $245 Million	724,778 New	724,778 $217 Million

Others Institutions Holding SNPS

# of Institutions

1,339

Shares Held

134M

Call Options Held

932K

Put Options Held

1.29M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $84.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ownership Capital B.V., based on Form 13F filings with the SEC.

News

Stay updated on Ownership Capital B.V. with notifications on news.

Account

Ownership Capital B.V. Synopsys Inc Transaction History