Prudential PLC Synopsys Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Synopsys Inc stock. As of the latest transaction made, Prudential PLC holds 15,111 shares of SNPS stock, worth $7.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,111

Previous 15,266 1.02%

Holding current value

$7.42 Million

Previous $9.08 Million 15.77%

% of portfolio

0.04%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$463.97 - $621.3 $71,915 - $96,301	-155 Reduced 1.02%	15,111 $7.65 Million
Q2 2024 Aug 06, 2024	SELL	$510.71 - $620.31 $758,404 - $921,160	-1,485 Reduced 8.87%	15,266 $9.08 Million
Q1 2024 May 14, 2024	BUY	$484.81 - $602.01 $4.01 Million - $4.97 Million	8,262 Added 97.33%	16,751 $9.57 Million
Q4 2023 Feb 13, 2024	BUY	$450.72 - $568.09 $1.06 Million - $1.34 Million	2,352 Added 38.32%	8,489 $4.37 Million
Q3 2023 Nov 09, 2023	SELL	$424.1 - $466.86 $115,355 - $126,985	-272 Reduced 4.24%	6,137 $2.82 Million
Q2 2023 Aug 14, 2023	SELL	$364.53 - $464.83 $2.18 Million - $2.79 Million	-5,993 Reduced 48.32%	6,409 $2.79 Million
Q1 2023 May 12, 2023	SELL	$315.04 - $386.25 $1.62 Million - $1.99 Million	-5,146 Reduced 29.33%	12,402 $4.79 Million
Q4 2022 Feb 08, 2023	BUY	$273.64 - $357.84 $2.83 Million - $3.7 Million	10,339 Added 143.42%	17,548 $5.6 Million
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $1.36 Million - $1.77 Million	4,531 Added 169.19%	7,209 $2.2 Million
Q2 2022 Aug 12, 2022	SELL	$260.83 - $340.15 $78,509 - $102,385	-301 Reduced 10.1%	2,678 $813,000
Q1 2022 May 13, 2022	BUY	$278.98 - $361.1 $831,081 - $1.08 Million	2,979 New	2,979 $993,000
Q1 2021 May 14, 2021	SELL	$218.49 - $292.09 $1.07 Million - $1.43 Million	-4,909 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$191.04 - $229.36 $46,995 - $56,422	-246 Reduced 4.77%	4,909 $1.05 Million
Q2 2020 Jul 31, 2020	BUY	$124.55 - $195.0 $437,917 - $685,620	3,516 Added 214.52%	5,155 $1.01 Million
Q1 2020 May 01, 2020	SELL	$108.48 - $164.99 $37,642 - $57,251	-347 Reduced 17.47%	1,639 $211,000
Q4 2019 Feb 13, 2020	BUY	$131.61 - $141.77 $261,377 - $281,555	1,986 New	1,986 $276,000
Q4 2018 Feb 13, 2019	SELL	$79.24 - $97.87 $594,300 - $734,025	-7,500 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$82.3 - $93.38 $255,130 - $289,478	-3,100 Reduced 29.25%	7,500 $624,000
Q4 2017 Feb 14, 2018	SELL	$81.18 - $90.51 $121,770 - $135,765	-1,500 Reduced 12.4%	10,600 $904,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,100	12,100 $882,000

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

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...

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