Penserra Capital Management LLC Synopsys Inc Transaction History

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Synopsys Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 11,129 shares of SNPS stock, worth $5.81 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
11,129
Previous 7,873 41.36%
Holding current value
$5.81 Million
Previous $4.69 Million 20.26%
% of portfolio
0.12%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$463.97 - $621.3 $1.51 Million - $2.02 Million
3,256 Added 41.36%
11,129 $5.63 Million
Q2 2024

Aug 13, 2024
BUY
$510.71 - $620.31 $257,908 - $313,256
505 Added 6.85%
7,873 $4.69 Million
Q1 2024

May 15, 2024
BUY
$484.81 - $602.01 $407,240 - $505,688
840 Added 12.87%
7,368 $4.21 Million
Q4 2023

Feb 14, 2024
SELL
$450.72 - $568.09 $1.28 Million - $1.61 Million
-2,831 Reduced 30.25%
6,528 $3.36 Million
Q3 2023

Nov 15, 2023
BUY
$424.1 - $466.86 $982,215 - $1.08 Million
2,316 Added 32.88%
9,359 $4.29 Million
Q2 2023

Aug 11, 2023
SELL
$364.53 - $464.83 $2.1 Million - $2.68 Million
-5,769 Reduced 45.03%
7,043 $3.07 Million
Q1 2023

Apr 24, 2023
BUY
$315.04 - $386.25 $2.32 Million - $2.84 Million
7,355 Added 134.78%
12,812 $4.95 Million
Q4 2022

Feb 13, 2023
SELL
$273.64 - $357.84 $209,334 - $273,747
-765 Reduced 12.3%
5,457 $1.74 Million
Q3 2022

Nov 14, 2022
SELL
$301.23 - $390.45 $59,643 - $77,309
-198 Reduced 3.08%
6,222 $1.9 Million
Q2 2022

Aug 15, 2022
SELL
$260.83 - $340.15 $1 Million - $1.31 Million
-3,841 Reduced 37.43%
6,420 $1.95 Million
Q1 2022

May 13, 2022
BUY
$278.98 - $361.1 $290,139 - $375,544
1,040 Added 11.28%
10,261 $3.42 Million
Q4 2021

Feb 15, 2022
BUY
$288.74 - $375.59 $422,426 - $549,488
1,463 Added 18.86%
9,221 $3.4 Million
Q3 2021

Nov 15, 2021
SELL
$274.48 - $337.74 $876,689 - $1.08 Million
-3,194 Reduced 29.16%
7,758 $2.32 Million
Q2 2021

Aug 12, 2021
BUY
$228.54 - $276.18 $1.39 Million - $1.68 Million
6,088 Added 125.16%
10,952 $3.02 Million
Q1 2021

May 13, 2021
SELL
$218.49 - $292.09 $3.14 Million - $4.2 Million
-14,385 Reduced 74.73%
4,864 $1.2 Million
Q4 2020

Feb 12, 2021
SELL
$212.05 - $259.24 $310,229 - $379,268
-1,463 Reduced 7.06%
19,249 $4.99 Million
Q3 2020

Nov 13, 2020
BUY
$191.04 - $229.36 $3.52 Million - $4.23 Million
18,434 Added 809.22%
20,712 $4.43 Million
Q2 2020

Aug 14, 2020
SELL
$124.55 - $195.0 $979,710 - $1.53 Million
-7,866 Reduced 77.54%
2,278 $443,000
Q1 2020

May 14, 2020
SELL
$108.48 - $164.99 $296,475 - $450,917
-2,733 Reduced 21.22%
10,144 $1.62 Million
Q4 2019

Feb 14, 2020
BUY
$131.61 - $141.77 $1.58 Million - $1.71 Million
12,034 Added 1427.52%
12,877 $1.79 Million
Q3 2019

Nov 15, 2019
BUY
$124.77 - $145.95 $14,598 - $17,076
117 Added 16.12%
843 $115,000
Q2 2019

Aug 13, 2019
SELL
$113.41 - $130.01 $16,898 - $19,371
-149 Reduced 17.03%
726 $93,000
Q1 2019

May 08, 2019
BUY
$81.11 - $115.15 $29,848 - $42,375
368 Added 72.58%
875 $100,000
Q4 2018

Feb 06, 2019
SELL
$79.24 - $97.87 $1.78 Million - $2.2 Million
-22,487 Reduced 97.8%
507 $42,000
Q3 2018

Nov 05, 2018
BUY
$86.27 - $102.81 $1.47 Million - $1.75 Million
17,069 Added 288.08%
22,994 $2.27 Million
Q2 2018

Aug 13, 2018
BUY
$80.77 - $91.43 $18,173 - $20,571
225 Added 3.95%
5,925 $507,000
Q1 2018

May 08, 2018
BUY
$82.3 - $93.38 $37,035 - $42,021
450 Added 8.57%
5,700 $474,000
Q4 2017

Feb 07, 2018
BUY
$81.18 - $90.51 $66,973 - $74,670
825 Added 18.64%
5,250 $447,000
Q3 2017

Oct 26, 2017
BUY
$75.65 - $81.15 $39,716 - $42,603
525 Added 13.46%
4,425 $359,000
Q2 2017

Aug 21, 2017
BUY
N/A
3,900
3,900 $284,000

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

SNPS Quotes by TradingView
  • 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...
More about SNPS
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