Prudential Financial Inc Synopsys Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Synopsys Inc stock. As of the latest transaction made, Prudential Financial Inc holds 92,661 shares of SNPS stock, worth $50.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

92,661

Previous 93,119 0.49%

Holding current value

$50.8 Million

Previous $55.4 Million 15.33%

% of portfolio

0.07%

Previous 0.08%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$463.97 - $621.3 $212,498 - $284,555	-458 Reduced 0.49%	92,661 $46.9 Million
Q2 2024 Aug 13, 2024	SELL	$510.71 - $620.31 $18.8 Million - $22.9 Million	-36,878 Reduced 28.37%	93,119 $55.4 Million
Q1 2024 May 14, 2024	BUY	$484.81 - $602.01 $9.54 Million - $11.8 Million	19,674 Added 17.83%	129,997 $74.3 Million
Q4 2023 Feb 13, 2024	SELL	$450.72 - $568.09 $25.2 Million - $31.8 Million	-55,910 Reduced 33.63%	110,323 $56.8 Million
Q3 2023 Nov 13, 2023	BUY	$424.1 - $466.86 $12.6 Million - $13.8 Million	29,605 Added 21.67%	166,233 $76.3 Million
Q2 2023 Aug 11, 2023	SELL	$364.53 - $464.83 $109 Million - $140 Million	-300,313 Reduced 68.73%	136,628 $59.5 Million
Q1 2023 May 12, 2023	SELL	$315.04 - $386.25 $2.86 Million - $3.5 Million	-9,073 Reduced 2.03%	436,941 $169 Million
Q4 2022 Feb 14, 2023	SELL	$273.64 - $357.84 $5.82 Million - $7.61 Million	-21,257 Reduced 4.55%	446,014 $0
Q3 2022 Nov 04, 2022	SELL	$301.23 - $390.45 $9.9 Million - $12.8 Million	-32,850 Reduced 6.57%	467,271 $144 Million
Q2 2022 Aug 15, 2022	BUY	$260.83 - $340.15 $28.3 Million - $36.9 Million	108,509 Added 27.71%	500,121 $152 Million
Q1 2022 May 13, 2022	BUY	$278.98 - $361.1 $40 Million - $51.8 Million	143,471 Added 57.82%	391,612 $131 Million
Q4 2021 Feb 14, 2022	SELL	$288.74 - $375.59 $11.9 Million - $15.5 Million	-41,381 Reduced 14.29%	248,141 $86.2 Million
Q3 2021 Nov 15, 2021	SELL	$274.48 - $337.74 $10.6 Million - $13 Million	-38,526 Reduced 11.74%	289,522 $92.8 Million
Q2 2021 Aug 16, 2021	BUY	$228.54 - $276.18 $17.9 Million - $21.7 Million	78,509 Added 31.46%	328,048 $90.5 Million
Q1 2021 May 12, 2021	BUY	$218.49 - $292.09 $20.7 Million - $27.7 Million	94,769 Added 61.23%	249,539 $61.8 Million
Q4 2020 Feb 16, 2021	BUY	$212.05 - $259.24 $32.2 Million - $39.4 Million	152,008 Added 5503.55%	154,770 $40.1 Million
Q3 2020 Aug 05, 2021	SELL	$191.04 - $229.36 $36.9 Million - $44.3 Million	-192,963 Reduced 98.59%	2,762 $591,000
Q3 2020 Nov 16, 2020	BUY	$191.04 - $229.36 $36.8 Million - $44.2 Million	192,742 Added 6461.35%	195,725 $41.9 Million
Q2 2020 Aug 05, 2021	SELL	$124.55 - $195.0 $36.8 Million - $57.7 Million	-295,822 Reduced 99.0%	2,983 $582,000
Q2 2020 Aug 12, 2020	BUY	$124.55 - $195.0 $36.9 Million - $57.7 Million	295,883 Added 10126.04%	298,805 $58.3 Million
Q1 2020 Aug 05, 2021	SELL	$108.48 - $164.99 $27.7 Million - $42.2 Million	-255,487 Reduced 98.87%	2,922 $376,000
Q1 2020 May 12, 2020	BUY	$108.48 - $164.99 $27.7 Million - $42.2 Million	255,645 Added 9249.1%	258,409 $33.3 Million
Q4 2019 Aug 05, 2021	SELL	$131.61 - $141.77 $73.2 Million - $78.8 Million	-555,816 Reduced 99.51%	2,764 $385,000
Q4 2019 Feb 11, 2020	BUY	$131.61 - $141.77 $73.2 Million - $78.8 Million	556,071 Added 22163.05%	558,580 $77.8 Million
Q3 2019 Aug 05, 2021	SELL	$124.77 - $145.95 $25.7 Million - $30 Million	-205,748 Reduced 98.8%	2,509 $344,000
Q3 2019 Nov 13, 2019	BUY	$124.77 - $145.95 $25.7 Million - $30 Million	205,761 Added 8243.63%	208,257 $28.6 Million
Q2 2019 Aug 05, 2021	SELL	$113.41 - $130.01 $32.3 Million - $37 Million	-284,749 Reduced 99.13%	2,496 $321,000
Q2 2019 Aug 08, 2019	BUY	$113.41 - $130.01 $32.3 Million - $37.1 Million	285,242 Added 14240.74%	287,245 $0
Q1 2019 Aug 05, 2021	SELL	$81.11 - $115.15 $73.1 Million - $104 Million	-900,650 Reduced 99.78%	2,003 $231,000
Q1 2019 May 15, 2019	BUY	$81.11 - $115.15 $73.1 Million - $104 Million	901,457 Added 75372.66%	902,653 $0
Q4 2018 Aug 05, 2021	SELL	$79.24 - $97.87 $74.6 Million - $92.1 Million	-941,418 Reduced 99.87%	1,196 $101,000
Q4 2018 Feb 07, 2019	BUY	$79.24 - $97.87 $74.7 Million - $92.2 Million	942,480 Added 703343.25%	942,614 $79.4 Million
Q3 2018 Sep 01, 2021	SELL	$86.27 - $102.81 $38.5 Million - $45.9 Million	-446,788 Reduced 99.97%	134 $13,000
Q3 2018 Nov 07, 2018	BUY	$86.27 - $102.81 $38.6 Million - $45.9 Million	446,866 Added 797975.0%	446,922 $0
Q2 2018 Sep 01, 2021	SELL	$80.77 - $91.43 $21.3 Million - $24.1 Million	-263,416 Reduced 99.98%	56 $5,000
Q2 2018 Aug 13, 2018	BUY	$80.77 - $91.43 $21.3 Million - $24.1 Million	263,431 Added 642514.62%	263,472 $0
Q1 2018 Sep 01, 2021	SELL	$82.3 - $93.38 $21.2 Million - $24 Million	-257,061 Reduced 99.98%	41 $3,000
Q1 2018 May 04, 2018	SELL	$82.3 - $93.38 $3.4 Million - $3.86 Million	-41,340 Reduced 13.85%	257,102 $0
Q4 2017 Feb 13, 2018	SELL	$81.18 - $90.51 $2.56 Million - $2.85 Million	-31,540 Reduced 9.56%	298,442 $25.4 Million
Q3 2017 Nov 02, 2017	BUY	$75.65 - $81.15 $25 Million - $26.8 Million	329,982	329,982 $26.6 Million

Others Institutions Holding SNPS

# of Institutions

1,345

Shares Held

129M

Call Options Held

1.06M

Put Options Held

1.53M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $83.8B
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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Prudential Financial Inc Synopsys Inc Transaction History