Perpetual LTD Synopsys Inc Transaction History

Perpetual LTD

$10.2 Trillion
Q1 2024

A detailed history of Perpetual LTD transactions in Synopsys Inc stock. As of the latest transaction made, Perpetual LTD holds 155,388 shares of SNPS stock, worth $88.1 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

155,388

Previous 155,388 -0.0%

Holding current value

$88.1 Million

Previous $88.8 Billion -0.0%

% of portfolio

0.87%

Previous 0.87%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$484.81 - $602.01 $37.1 Million - $46 Million	76,487 Added 96.94%	155,388 $88.8 Billion
Q4 2023 Feb 15, 2024	BUY	$450.72 - $568.09 $35.2 Million - $44.4 Million	78,172 Added 10723.18%	78,901 $40.6 Billion
Q3 2023 Oct 10, 2023	SELL	$424.1 - $466.86 $106,449 - $117,181	-251 Reduced 25.61%	729 $335 Million
Q2 2023 Jul 13, 2023	BUY	$364.53 - $464.83 $357,239 - $455,533	980 New	980 $427 Million
Q1 2023 May 08, 2023	SELL	$315.04 - $386.25 $756,096 - $927,000	-2,400 Closed	0 $0

Q2 2020 Nov 18, 2020	BUY	$124.55 - $195.0 $298,920 - $468,000	2,400 New	2,400 $987,000
Q4 2019 Feb 12, 2020	SELL	$131.61 - $141.77 $330,341 - $355,842	-2,510 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$124.77 - $145.95 $4.54 Million - $5.31 Million	-36,357 Reduced 93.54%	2,510 $344,000
Q2 2019 Jul 30, 2019	SELL	$113.41 - $130.01 $13.9 Million - $16 Million	-122,726 Reduced 75.95%	38,867 $5 Million
Q1 2019 May 06, 2019	SELL	$81.11 - $115.15 $2.07 Million - $2.94 Million	-25,573 Reduced 13.66%	161,593 $18.6 Million
Q4 2018 Feb 08, 2019	BUY	$79.24 - $97.87 $2.12 Million - $2.62 Million	26,766 Added 16.69%	187,166 $15.7 Million
Q3 2018 Oct 30, 2018	SELL	$86.27 - $102.81 $621,144 - $740,232	-7,200 Reduced 4.3%	160,400 $15.8 Million
Q2 2018 Jul 23, 2018	BUY	$80.77 - $91.43 $13.5 Million - $15.3 Million	167,600 New	167,600 $14.4 Million

Others Institutions Holding SNPS

# of Institutions

1,333

Shares Held

128M

Call Options Held

1.02M

Put Options Held

1.42M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $86.7B
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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