Qube Research & Technologies LTD Synopsys Inc Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Synopsys Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 188,622 shares of SNPS stock, worth $95.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

188,622

Previous 600 31337.0%

Holding current value

$95.6 Million

Previous $342,000 32719.01%

% of portfolio

0.18%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$510.71 - $620.31 $61.9 Million - $75.2 Million	-121,174 Reduced 39.11%	188,622 $112 Million
Q1 2024 May 14, 2024	SELL	$484.81 - $602.01 $22.2 Million - $27.5 Million	-45,703 Reduced 12.86%	309,796 $177 Million
Q4 2023 Feb 13, 2024	BUY	$450.72 - $568.09 $77.1 Million - $97.1 Million	170,985 Added 92.67%	355,499 $183 Million
Q3 2023 Nov 13, 2023	SELL	$424.1 - $466.86 $104 Million - $114 Million	-244,868 Reduced 57.03%	184,514 $84.7 Million
Q2 2023 Aug 14, 2023	BUY	$364.53 - $464.83 $80.7 Million - $103 Million	221,461 Added 106.51%	429,382 $187 Million
Q1 2023 May 15, 2023	SELL	$315.04 - $386.25 $2.87 Million - $3.52 Million	-9,112 Reduced 4.2%	207,921 $80.3 Million
Q4 2022 Feb 14, 2023	SELL	$273.64 - $357.84 $18.8 Million - $24.6 Million	-68,694 Reduced 24.04%	217,033 $69.3 Million
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $86.1 Million - $112 Million	285,727 New	285,727 $87.3 Million
Q4 2021 Feb 01, 2022	SELL	$288.74 - $375.59 $26.6 Million - $34.6 Million	-92,228 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$274.48 - $337.74 $17.7 Million - $21.8 Million	64,552 Added 233.24%	92,228 $27.6 Million
Q2 2021 Aug 13, 2021	BUY	$228.54 - $276.18 $6.33 Million - $7.64 Million	27,676 New	27,676 $7.63 Million
Q1 2020 May 15, 2020	SELL	$108.48 - $164.99 $1.23 Million - $1.88 Million	-11,366 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$131.61 - $141.77 $1.5 Million - $1.61 Million	11,366 New	11,366 $1.58 Million
Q4 2018 Feb 14, 2019	SELL	$79.24 - $97.87 $312,126 - $385,509	-3,939 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$86.27 - $102.81 $280,981 - $334,852	3,257 Added 477.57%	3,939 $388,000
Q2 2018 Aug 14, 2018	BUY	$80.77 - $91.43 $28,996 - $32,823	359 Added 111.15%	682 $58,000
Q1 2018 May 14, 2018	BUY	$82.3 - $93.38 $26,582 - $30,161	323 New	323 $26,000

Others Institutions Holding SNPS

# of Institutions

1,356

Shares Held

133M

Call Options Held

932K

Put Options Held

1.29M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $77.5B
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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Qube Research & Technologies LTD Synopsys Inc Transaction History