Robeco Schweiz Ag Synopsys Inc Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	BUY	$315.04 - $386.25 $1.48 Million - $1.82 Million	4,700 Added 261.11%	6,500 $2.51 Million
Q4 2022 Feb 06, 2023	SELL	$273.64 - $357.84 $4.78 Million - $6.25 Million	-17,453 Reduced 90.65%	1,800 $574,000
Q3 2022 Nov 10, 2022	BUY	$301.23 - $390.45 $800,669 - $1.04 Million	2,658 Added 16.02%	19,253 $5.88 Million
Q2 2022 Aug 03, 2022	SELL	$260.83 - $340.15 $106,679 - $139,121	-409 Reduced 2.41%	16,595 $0
Q1 2022 May 13, 2022	SELL	$278.98 - $361.1 $2.24 Million - $2.9 Million	-8,028 Reduced 32.07%	17,004 $5.67 Million
Q4 2021 Feb 08, 2022	BUY	$288.74 - $375.59 $6,063 - $7,887	21 Added 0.08%	25,032 $9.22 Million
Q3 2021 Oct 13, 2021	BUY	$274.48 - $337.74 $799,011 - $983,161	2,911 Added 13.17%	25,011 $7.49 Million
Q2 2021 Jul 15, 2021	BUY	$228.54 - $276.18 $425,312 - $513,970	1,861 Added 9.2%	22,100 $6.1 Million
Q1 2021 May 04, 2021	BUY	$218.49 - $292.09 $2.24 Million - $2.99 Million	10,239 Added 102.39%	20,239 $5.02 Million
Q3 2020 Oct 13, 2020	BUY	$191.04 - $229.36 $1.91 Million - $2.29 Million	10,000 New	10,000 $2.14 Million
Q4 2019 Feb 13, 2020	SELL	$131.61 - $141.77 $243,478 - $262,274	-1,850 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$124.77 - $145.95 $18,715 - $21,892	-150 Reduced 7.5%	1,850 $252,000
Q2 2019 Jul 31, 2019	SELL	$113.41 - $130.01 $79,387 - $91,007	-700 Reduced 25.93%	2,000 $251,000
Q1 2019 May 14, 2019	SELL	$81.11 - $115.15 $44,610 - $63,332	-550 Reduced 16.92%	2,700 $311,000
Q3 2018 Oct 30, 2018	BUY	$86.27 - $102.81 $21,567 - $25,702	250 Added 8.33%	3,250 $321,000
Q2 2018 Aug 09, 2018	BUY	$80.77 - $91.43 $44,423 - $50,286	550 Added 22.45%	3,000 $255,000
Q1 2018 May 16, 2018	BUY	$82.3 - $93.38 $20,575 - $23,345	250 Added 11.36%	2,450 $204,000
Q4 2017 Feb 14, 2018	BUY	$81.18 - $90.51 $73,062 - $81,459	900 Added 69.23%	2,200 $188,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,300	1,300 $95,000

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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