Parnassus Investments, LLC Synopsys Inc Transaction History

Parnassus Investments, LLC

$45.6 Billion
Q3 2024

A detailed history of Parnassus Investments, LLC transactions in Synopsys Inc stock. As of the latest transaction made, Parnassus Investments, LLC holds 1,250,950 shares of SNPS stock, worth $677 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

1,250,950

Holding current value

$677 Million

% of portfolio

1.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$463.97 - $621.3 $580 Million - $777 Million	1,250,950 New	1,250,950 $633 Million
Q4 2023 Feb 12, 2024	SELL	$450.72 - $568.09 $3.57 Million - $4.5 Million	-7,930 Reduced 4.13%	184,197 $94.8 Million
Q2 2023 Jul 31, 2023	SELL	$364.53 - $464.83 $19.7 Million - $25.1 Million	-54,004 Reduced 21.94%	192,127 $83.7 Million
Q4 2022 Jan 30, 2023	SELL	$273.64 - $357.84 $2.97 Million - $3.89 Million	-10,871 Reduced 4.23%	246,131 $78.6 Million
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $35.7 Million - $46.3 Million	-118,564 Reduced 31.57%	257,002 $78.5 Million
Q2 2022 Aug 05, 2022	SELL	$260.83 - $340.15 $61.4 Million - $80 Million	-235,313 Reduced 38.52%	375,566 $114 Million
Q1 2022 May 11, 2022	SELL	$278.98 - $361.1 $364 Million - $471 Million	-1,303,253 Reduced 68.09%	610,879 $204 Million
Q4 2021 Feb 11, 2022	SELL	$288.74 - $375.59 $1.21 Million - $1.57 Million	-4,193 Reduced 0.22%	1,914,132 $705 Million
Q3 2021 Nov 16, 2021	BUY	$274.48 - $337.74 $2.64 Million - $3.25 Million	9,626 Added 0.5%	1,918,325 $574 Million
Q3 2021 Nov 12, 2021	BUY	$274.48 - $337.74 $12.6 Million - $15.5 Million	45,822 Added 2.46%	1,908,699 $571 Million
Q2 2021 Aug 05, 2021	BUY	$228.54 - $276.18 $1.81 Million - $2.19 Million	7,913 Added 0.43%	1,862,877 $514 Million
Q1 2021 May 06, 2021	SELL	$218.49 - $292.09 $260 Million - $347 Million	-1,188,866 Reduced 39.06%	1,854,964 $460 Million
Q4 2020 Feb 10, 2021	BUY	$212.05 - $259.24 $1.9 Million - $2.33 Million	8,976 Added 0.3%	3,043,830 $789 Million
Q3 2020 Nov 13, 2020	SELL	$191.04 - $229.36 $137 Million - $165 Million	-718,498 Reduced 19.14%	3,034,854 $649 Million
Q2 2020 Aug 12, 2020	SELL	$124.55 - $195.0 $5.6 Million - $8.78 Million	-45,001 Reduced 1.18%	3,753,352 $732 Million
Q1 2020 May 01, 2020	BUY	$108.48 - $164.99 $2.88 Million - $4.37 Million	26,504 Added 0.7%	3,798,353 $489 Million
Q4 2019 Feb 13, 2020	SELL	$131.61 - $141.77 $57.2 Million - $61.6 Million	-434,668 Reduced 10.33%	3,771,849 $525 Million
Q3 2019 Oct 30, 2019	SELL	$124.77 - $145.95 $125 Million - $146 Million	-1,003,351 Reduced 19.26%	4,206,517 $577 Million
Q2 2019 Aug 08, 2019	SELL	$113.41 - $130.01 $172 Million - $197 Million	-1,513,796 Reduced 22.51%	5,209,868 $670 Million
Q1 2019 May 01, 2019	SELL	$81.11 - $115.15 $5.8 Million - $8.23 Million	-71,497 Reduced 1.05%	6,723,664 $774 Million
Q4 2018 Feb 05, 2019	BUY	$79.24 - $97.87 $73.8 Million - $91.2 Million	931,666 Added 15.89%	6,795,161 $572 Million
Q3 2018 Nov 13, 2018	BUY	$86.27 - $102.81 $477 Million - $568 Million	5,523,824 Added 1626.23%	5,863,495 $578 Million
Q2 2018 Aug 06, 2018	BUY	$80.77 - $91.43 $27.4 Million - $31.1 Million	339,671 New	339,671 $29.1 Million

Others Institutions Holding SNPS

# of Institutions

1,350

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 $82.8B
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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Parnassus Investments, LLC Synopsys Inc Transaction History