Panagora Asset Management Inc Synopsys Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Synopsys Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 2,040 shares of SNPS stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,040

Previous 2,039 0.05%

Holding current value

$1.07 Million

Previous $1.21 Million 14.92%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$463.97 - $621.3 $463 - $621	1 Added 0.05%	2,040 $1.03 Million
Q2 2024 Jul 29, 2024	SELL	$510.71 - $620.31 $14 Million - $17 Million	-27,369 Reduced 93.07%	2,039 $1.21 Million
Q1 2024 May 07, 2024	SELL	$484.81 - $602.01 $127 Million - $157 Million	-261,274 Reduced 89.88%	29,408 $16.8 Million
Q4 2023 Feb 08, 2024	SELL	$450.72 - $568.09 $9.8 Million - $12.4 Million	-21,740 Reduced 6.96%	290,682 $150 Million
Q3 2023 Oct 31, 2023	SELL	$424.1 - $466.86 $3.93 Million - $4.32 Million	-9,260 Reduced 2.88%	312,422 $143 Million
Q2 2023 Aug 11, 2023	SELL	$364.53 - $464.83 $2.02 Million - $2.58 Million	-5,546 Reduced 1.69%	321,682 $140 Million
Q1 2023 May 11, 2023	SELL	$315.04 - $386.25 $5.6 Million - $6.87 Million	-17,784 Reduced 5.15%	327,228 $126 Million
Q4 2022 Feb 13, 2023	SELL	$273.64 - $357.84 $8.18 Million - $10.7 Million	-29,906 Reduced 7.98%	345,012 $110 Million
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $5.94 Million - $7.7 Million	-19,733 Reduced 5.0%	374,918 $115 Million
Q2 2022 Aug 15, 2022	BUY	$260.83 - $340.15 $7.69 Million - $10 Million	29,474 Added 8.07%	394,651 $120 Million
Q1 2022 May 12, 2022	BUY	$278.98 - $361.1 $695,497 - $900,222	2,493 Added 0.69%	365,177 $122 Million
Q4 2021 Feb 10, 2022	SELL	$288.74 - $375.59 $11.7 Million - $15.2 Million	-40,459 Reduced 10.04%	362,684 $134 Million
Q3 2021 Nov 10, 2021	SELL	$274.48 - $337.74 $7.08 Million - $8.71 Million	-25,791 Reduced 6.01%	403,143 $121 Million
Q2 2021 Aug 11, 2021	BUY	$228.54 - $276.18 $10.4 Million - $12.5 Million	45,321 Added 11.81%	428,934 $118 Million
Q1 2021 May 12, 2021	SELL	$218.49 - $292.09 $5.75 Million - $7.69 Million	-26,316 Reduced 6.42%	383,613 $95.1 Million
Q4 2020 Feb 10, 2021	BUY	$212.05 - $259.24 $1.5 Million - $1.83 Million	7,053 Added 1.75%	409,929 $106 Million
Q3 2020 Nov 13, 2020	SELL	$191.04 - $229.36 $2.14 Million - $2.57 Million	-11,200 Reduced 2.7%	402,876 $86.2 Million
Q2 2020 Aug 12, 2020	SELL	$124.55 - $195.0 $17.4 Million - $27.3 Million	-139,826 Reduced 25.24%	414,076 $80.7 Million
Q1 2020 May 14, 2020	SELL	$108.48 - $164.99 $17.5 Million - $26.6 Million	-161,348 Reduced 22.56%	553,902 $71.3 Million
Q4 2019 Feb 12, 2020	BUY	$131.61 - $141.77 $75.3 Million - $81.2 Million	572,409 Added 400.73%	715,250 $99.6 Million
Q3 2019 Nov 12, 2019	BUY	$124.77 - $145.95 $5.97 Million - $6.98 Million	47,848 Added 50.37%	142,841 $19.6 Million
Q2 2019 Aug 09, 2019	SELL	$113.41 - $130.01 $1.04 Million - $1.19 Million	-9,168 Reduced 8.8%	94,993 $12.2 Million
Q1 2019 May 15, 2019	SELL	$81.11 - $115.15 $31.1 Million - $44.2 Million	-383,597 Reduced 78.64%	104,161 $12 Million
Q4 2018 Feb 14, 2019	SELL	$79.24 - $97.87 $1.27 Million - $1.56 Million	-15,983 Reduced 3.17%	487,758 $41.1 Million
Q3 2018 Nov 13, 2018	SELL	$86.27 - $102.81 $23.4 Million - $27.9 Million	-271,754 Reduced 35.04%	503,741 $49.7 Million
Q2 2018 Aug 14, 2018	SELL	$80.77 - $91.43 $28.8 Million - $32.6 Million	-356,664 Reduced 31.5%	775,495 $66.4 Million
Q1 2018 May 15, 2018	BUY	$82.3 - $93.38 $14.8 Million - $16.8 Million	179,393 Added 18.83%	1,132,159 $94.2 Million
Q4 2017 Feb 14, 2018	SELL	$81.18 - $90.51 $13 Million - $14.5 Million	-159,827 Reduced 14.37%	952,766 $81.2 Million
Q3 2017 Nov 14, 2017	BUY	$75.65 - $81.15 $84.2 Million - $90.3 Million	1,112,593	1,112,593 $89.6 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 $79.8B
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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Panagora Asset Management Inc Synopsys Inc Transaction History