Seeyond Synopsys Inc Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Synopsys Inc stock. As of the latest transaction made, Seeyond holds 2,358 shares of SNPS stock, worth $1.16 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,358

Previous 2,397 1.63%

Holding current value

$1.16 Million

Previous $732,000 2.73%

% of portfolio

0.07%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$273.64 - $357.84 $10,671 - $13,955	-39 Reduced 1.63%	2,358 $752,000
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $341,594 - $442,770	-1,134 Reduced 32.12%	2,397 $732,000
Q2 2022 Aug 12, 2022	BUY	$260.83 - $340.15 $245,180 - $319,741	940 Added 36.28%	3,531 $1.07 Million
Q1 2022 May 13, 2022	SELL	$278.98 - $361.1 $318,037 - $411,654	-1,140 Reduced 30.55%	2,591 $863,000
Q3 2021 Nov 12, 2021	SELL	$274.48 - $337.74 $10,430 - $12,834	-38 Reduced 1.01%	3,731 $1.12 Million
Q2 2021 Aug 13, 2021	BUY	$228.54 - $276.18 $3,885 - $4,695	17 Added 0.45%	3,769 $1.04 Million
Q1 2021 May 14, 2021	BUY	$218.49 - $292.09 $32,336 - $43,229	148 Added 4.11%	3,752 $929,000
Q4 2020 Feb 12, 2021	SELL	$212.05 - $259.24 $4,241 - $5,184	-20 Reduced 0.55%	3,604 $934,000
Q3 2020 Nov 12, 2020	BUY	$191.04 - $229.36 $380,742 - $457,114	1,993 Added 122.19%	3,624 $775,000
Q2 2020 Aug 13, 2020	SELL	$124.55 - $195.0 $5,480 - $8,580	-44 Reduced 2.63%	1,631 $318,000
Q1 2020 May 14, 2020	SELL	$108.48 - $164.99 $1,410 - $2,144	-13 Reduced 0.77%	1,675 $1.21 Million
Q4 2019 Feb 14, 2020	SELL	$131.61 - $141.77 $520,517 - $560,700	-3,955 Reduced 70.09%	1,688 $235,000
Q3 2019 Nov 13, 2019	SELL	$124.77 - $145.95 $87,838 - $102,748	-704 Reduced 11.09%	5,643 $775,000
Q2 2019 Aug 13, 2019	BUY	$113.41 - $130.01 $229,882 - $263,530	2,027 Added 46.92%	6,347 $817,000
Q4 2018 Feb 14, 2019	BUY	$79.24 - $97.87 $342,316 - $422,798	4,320 New	4,320 $364,000

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 $75.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seeyond, based on Form 13F filings with the SEC.

News

Stay updated on Seeyond with notifications on news.

Account