Point72 Hong Kong LTD Synopsys Inc Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$450.72 - $568.09 $8.98 Million - $11.3 Million	19,930 New	19,930 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $6.74 Million - $8.74 Million	22,375 Added 127.52%	39,921 $12.2 Million
Q2 2022 Aug 15, 2022	BUY	$260.83 - $340.15 $930,380 - $1.21 Million	3,567 Added 25.52%	17,546 $5.33 Million
Q3 2021 Nov 15, 2021	BUY	$274.48 - $337.74 $2.71 Million - $3.33 Million	9,857 Added 239.13%	13,979 $4.19 Million
Q2 2021 Aug 16, 2021	BUY	$228.54 - $276.18 $936,328 - $1.13 Million	4,097 Added 16388.0%	4,122 $1.14 Million
Q1 2021 May 17, 2021	SELL	$218.49 - $292.09 $82,807 - $110,702	-379 Reduced 93.81%	25 $6,000
Q4 2020 Feb 16, 2021	BUY	$212.05 - $259.24 $85,668 - $104,732	404 New	404 $105,000
Q3 2020 Nov 16, 2020	SELL	$191.04 - $229.36 $152,449 - $183,029	-798 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$124.55 - $195.0 $29,393 - $46,020	236 Added 41.99%	798 $156,000
Q1 2020 May 15, 2020	BUY	$108.48 - $164.99 $60,965 - $92,724	562 New	562 $72,000
Q4 2019 Feb 14, 2020	SELL	$131.61 - $141.77 $182,937 - $197,060	-1,390 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$124.77 - $145.95 $173,430 - $202,870	1,390 New	1,390 $191,000
Q1 2019 May 15, 2019	SELL	$81.11 - $115.15 $8,111 - $11,515	-100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$79.24 - $97.87 $6,973 - $8,612	88 Added 733.33%	100 $8,000
Q3 2018 Nov 14, 2018	SELL	$86.27 - $102.81 $2,760 - $3,289	-32 Reduced 72.73%	12 $1,000
Q2 2018 Aug 14, 2018	SELL	$80.77 - $91.43 $347,634 - $393,514	-4,304 Reduced 98.99%	44 $4,000
Q1 2018 May 15, 2018	BUY	$82.3 - $93.38 $357,840 - $406,016	4,348 New	4,348 $362,000

Others Institutions Holding SNPS

# of Institutions

1,353

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$7.05 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$6.3 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.17M
Shares

$3.52 Billion
0.58% of portfolio
State Street Corp Boston, MA

6.95M
Shares

$3.41 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.86M
Shares

$2.38 Billion
0.28% of portfolio

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $75.1B
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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