Sei Investments CO Synopsys Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Synopsys Inc stock. As of the latest transaction made, Sei Investments CO holds 212,858 shares of SNPS stock, worth $127 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

212,858

Previous 247,587 14.03%

Holding current value

$127 Million

Previous $127 Million 4.58%

% of portfolio

0.18%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$484.81 - $602.01 $16.8 Million - $20.9 Million	-34,729 Reduced 14.03%	212,858 $122 Million
Q4 2023 Feb 14, 2024	SELL	$450.72 - $568.09 $15 Million - $19 Million	-33,375 Reduced 11.88%	247,587 $127 Million
Q3 2023 Nov 14, 2023	BUY	$424.1 - $466.86 $5.46 Million - $6.01 Million	12,871 Added 4.8%	280,962 $129 Million
Q2 2023 Aug 11, 2023	BUY	$364.53 - $464.83 $15.7 Million - $20 Million	42,937 Added 19.07%	268,091 $117 Million
Q1 2023 May 12, 2023	BUY	$315.04 - $386.25 $33.7 Million - $41.3 Million	106,944 Added 90.47%	225,154 $87 Million

Q4 2022 Feb 10, 2023	SELL	$273.64 - $357.84 $1.52 Million - $1.99 Million	-5,564 Reduced 4.5%	118,210 $37.7 Million
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $422,324 - $547,410	-1,402 Reduced 1.12%	123,774 $37.8 Million
Q2 2022 Aug 15, 2022	BUY	$260.83 - $340.15 $7.45 Million - $9.72 Million	28,571 Added 29.58%	125,176 $38.3 Million
Q1 2022 May 13, 2022	SELL	$278.98 - $361.1 $2.44 Million - $3.15 Million	-8,730 Reduced 8.29%	96,605 $32.2 Million
Q4 2021 Feb 14, 2022	BUY	$288.74 - $375.59 $2.05 Million - $2.67 Million	7,113 Added 7.24%	105,335 $38.8 Million
Q3 2021 Nov 12, 2021	SELL	$274.48 - $337.74 $3.22 Million - $3.96 Million	-11,727 Reduced 10.67%	98,222 $29.5 Million
Q2 2021 Aug 06, 2021	BUY	$228.54 - $276.18 $51,192 - $61,864	224 Added 0.2%	109,949 $30.3 Million
Q1 2021 May 12, 2021	BUY	$218.49 - $292.09 $3.25 Million - $4.34 Million	14,864 Added 15.67%	109,725 $27.4 Million
Q4 2020 Feb 08, 2021	SELL	$212.05 - $259.24 $5.32 Million - $6.51 Million	-25,102 Reduced 20.92%	94,861 $24.6 Million
Q3 2020 Dec 04, 2020	SELL	$191.04 - $229.36 $272,805 - $327,526	-1,428 Reduced 1.18%	119,963 $25.7 Million
Q3 2020 Nov 06, 2020	SELL	$191.04 - $229.36 $110,612 - $132,799	-579 Reduced 0.47%	121,391 $26 Million
Q2 2020 Aug 17, 2020	BUY	$124.55 - $195.0 $920,922 - $1.44 Million	7,394 Added 6.45%	121,970 $23.8 Million
Q2 2020 Aug 11, 2020	SELL	$124.55 - $195.0 $1.22 Million - $1.9 Million	-9,759 Reduced 7.85%	114,576 $16.5 Million
Q1 2020 May 14, 2020	BUY	$108.48 - $164.99 $433,377 - $659,135	3,995 Added 3.32%	124,335 $16 Million
Q4 2019 Feb 06, 2020	BUY	$131.61 - $141.77 $1.13 Million - $1.22 Million	8,596 Added 7.69%	120,340 $16.8 Million
Q3 2019 Nov 12, 2019	SELL	$124.77 - $145.95 $788,172 - $921,966	-6,317 Reduced 5.35%	111,744 $15.4 Million
Q2 2019 Aug 14, 2019	SELL	$113.41 - $130.01 $33,909 - $38,872	-299 Reduced 0.25%	118,061 $15.2 Million
Q1 2019 May 15, 2019	SELL	$81.11 - $115.15 $3.76 Million - $5.33 Million	-46,313 Reduced 28.12%	118,360 $13.7 Million
Q4 2018 Feb 13, 2019	BUY	$79.24 - $97.87 $615,932 - $760,743	7,773 Added 4.95%	164,673 $15.8 Million
Q3 2018 Nov 08, 2018	SELL	$86.27 - $102.81 $1.31 Million - $1.56 Million	-15,202 Reduced 8.83%	156,900 $15.5 Million
Q2 2018 Aug 03, 2018	BUY	$80.77 - $91.43 $858,262 - $971,535	10,626 Added 6.58%	172,102 $14.7 Million
Q1 2018 May 11, 2018	SELL	$82.3 - $93.38 $1.81 Million - $2.06 Million	-22,026 Reduced 12.0%	161,476 $13.4 Million
Q4 2017 Feb 08, 2018	SELL	$81.18 - $90.51 $2.23 Million - $2.48 Million	-27,431 Reduced 13.0%	183,502 $15.6 Million
Q3 2017 Nov 06, 2017	BUY	$75.65 - $81.15 $16 Million - $17.1 Million	210,933	210,933 $17 Million

Others Institutions Holding SNPS

# of Institutions

1,334

Shares Held

128M

Call Options Held

1.02M

Put Options Held

1.42M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $91B
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 Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Synopsys Inc Transaction History