Shell Asset Management CO Synopsys Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Synopsys Inc stock. As of the latest transaction made, Shell Asset Management CO holds 1,465 shares of SNPS stock, worth $762,898. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,465

Previous 3,318 55.85%

Holding current value

$762,898

Previous $1.97 Million 62.41%

% of portfolio

0.03%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$463.97 - $621.3 $859,736 - $1.15 Million	-1,853 Reduced 55.85%	1,465 $742,000
Q1 2024 Jul 31, 2024	SELL	$484.81 - $602.01 $81,932 - $101,739	-169 Reduced 4.85%	3,318 $1.97 Million
Q1 2024 May 14, 2024	BUY	$484.81 - $602.01 $259,858 - $322,677	536 Added 18.16%	3,487 $1.99 Million
Q4 2023 Feb 14, 2024	SELL	$450.72 - $568.09 $328,574 - $414,137	-729 Reduced 19.81%	2,951 $1.52 Million
Q3 2023 Nov 08, 2023	SELL	$424.1 - $466.86 $261,245 - $287,585	-616 Reduced 14.34%	3,680 $1.69 Million
Q2 2023 Jul 28, 2023	BUY	$364.53 - $464.83 $1.57 Million - $2 Million	4,296 New	4,296 $1.87 Million
Q3 2021 Nov 04, 2021	SELL	$274.48 - $337.74 $268,990 - $330,985	-980 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$228.54 - $276.18 $28,110 - $33,970	-123 Reduced 11.15%	980 $270,000
Q1 2021 May 10, 2021	SELL	$218.49 - $292.09 $37,580 - $50,239	-172 Reduced 13.49%	1,103 $273,000
Q4 2020 Feb 16, 2021	BUY	$212.05 - $259.24 $1,696 - $2,073	8 Added 0.63%	1,275 $331,000
Q3 2020 Nov 13, 2020	BUY	$191.04 - $229.36 $89,788 - $107,799	470 Added 58.97%	1,267 $271,000
Q2 2020 Aug 10, 2020	SELL	$124.55 - $195.0 $543,536 - $850,980	-4,364 Reduced 84.56%	797 $155,000
Q1 2020 May 11, 2020	SELL	$108.48 - $164.99 $44,042 - $66,985	-406 Reduced 7.29%	5,161 $665,000
Q4 2019 Feb 13, 2020	SELL	$131.61 - $141.77 $605,800 - $652,567	-4,603 Reduced 45.26%	5,567 $775,000
Q3 2019 Nov 12, 2019	SELL	$124.77 - $145.95 $67,625 - $79,104	-542 Reduced 5.06%	10,170 $1.4 Million
Q2 2019 Aug 12, 2019	SELL	$113.41 - $130.01 $25,177 - $28,862	-222 Reduced 2.03%	10,712 $1.38 Million
Q4 2018 Feb 13, 2019	SELL	$79.24 - $97.87 $615,694 - $760,449	-7,770 Reduced 41.54%	10,934 $921,000
Q3 2018 Nov 13, 2018	BUY	$86.27 - $102.81 $34,680 - $41,329	402 Added 2.2%	18,704 $1.84 Million
Q2 2018 Aug 10, 2018	SELL	$80.77 - $91.43 $1.54 Million - $1.74 Million	-19,068 Reduced 51.02%	18,302 $1.57 Million
Q1 2018 May 14, 2018	BUY	$82.3 - $93.38 $283,029 - $321,133	3,439 Added 10.14%	37,370 $3.11 Million
Q4 2017 Feb 09, 2018	SELL	$81.18 - $90.51 $5.36 Million - $5.97 Million	-66,010 Reduced 66.05%	33,931 $2.89 Million
Q3 2017 Oct 20, 2017	SELL	$75.65 - $81.15 $12.1 Million - $13 Million	-160,283 Reduced 61.59%	99,941 $8.05 Million
Q3 2017 Oct 18, 2017	BUY	$75.65 - $81.15 $19.7 Million - $21.1 Million	260,224	260,224 $10.3 Million

Others Institutions Holding SNPS

# of Institutions

1,352

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 $79.6B
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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Shell Asset Management CO Synopsys Inc Transaction History