Strs Ohio Synopsys Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Synopsys Inc stock. As of the latest transaction made, Strs Ohio holds 118,205 shares of SNPS stock, worth $64.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

118,205

Previous 179,007 33.97%

Holding current value

$64.8 Million

Previous $107 Million 43.81%

% of portfolio

0.23%

Previous 0.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$463.97 - $621.3 $28.2 Million - $37.8 Million	-60,802 Reduced 33.97%	118,205 $59.9 Million
Q2 2024 Aug 05, 2024	SELL	$510.71 - $620.31 $6.57 Million - $7.98 Million	-12,869 Reduced 6.71%	179,007 $107 Million
Q1 2024 May 13, 2024	SELL	$484.81 - $602.01 $8.07 Million - $10 Million	-16,652 Reduced 7.99%	191,876 $110 Million
Q4 2023 Jan 30, 2024	SELL	$450.72 - $568.09 $39.4 Million - $49.6 Million	-87,331 Reduced 29.52%	208,528 $107 Million
Q3 2023 Oct 26, 2023	SELL	$424.1 - $466.86 $241,312 - $265,643	-569 Reduced 0.19%	295,859 $136 Million
Q2 2023 Jul 31, 2023	SELL	$364.53 - $464.83 $7.87 Million - $10 Million	-21,583 Reduced 6.79%	296,428 $129 Million
Q1 2023 Aug 02, 2023	BUY	$315.04 - $386.25 $6.8 Million - $8.34 Million	21,583 Added 7.28%	318,011 $123 Million
Q1 2023 Apr 27, 2023	BUY	$315.04 - $386.25 $3.2 Million - $3.93 Million	10,167 Added 3.3%	318,011 $123 Million
Q4 2022 Jan 26, 2023	SELL	$273.64 - $357.84 $23.4 Million - $30.5 Million	-85,356 Reduced 21.71%	307,844 $98.3 Million
Q3 2022 Oct 27, 2022	SELL	$301.23 - $390.45 $9.49 Million - $12.3 Million	-31,508 Reduced 7.42%	393,200 $120 Million
Q2 2022 Jul 25, 2022	BUY	$260.83 - $340.15 $6.64 Million - $8.66 Million	25,459 Added 6.38%	424,708 $129 Million
Q1 2022 Apr 21, 2022	BUY	$278.98 - $361.1 $1.91 Million - $2.47 Million	6,850 Added 1.75%	399,249 $133 Million
Q4 2021 Jan 24, 2022	BUY	$288.74 - $375.59 $4,908 - $6,385	17 Added 0.0%	392,399 $145 Million
Q3 2021 Oct 22, 2021	BUY	$274.48 - $337.74 $11.2 Million - $13.7 Million	40,697 Added 11.57%	392,382 $117 Million
Q2 2021 Jul 26, 2021	SELL	$228.54 - $276.18 $3.54 Million - $4.28 Million	-15,507 Reduced 4.22%	351,685 $97 Million
Q1 2021 Apr 23, 2021	BUY	$218.49 - $292.09 $9.05 Million - $12.1 Million	41,416 Added 12.71%	367,192 $91 Million
Q4 2020 Jan 25, 2021	BUY	$212.05 - $259.24 $8.27 Million - $10.1 Million	39,012 Added 13.6%	325,776 $84.5 Million
Q3 2020 Dec 14, 2020	BUY	$191.04 - $229.36 $26.2 Million - $31.4 Million	137,079 Added 91.58%	286,764 $61.4 Million
Q2 2020 Jul 23, 2020	SELL	$124.55 - $195.0 $317,228 - $496,665	-2,547 Reduced 1.67%	149,685 $29.2 Million
Q1 2020 Apr 23, 2020	BUY	$108.48 - $164.99 $899,407 - $1.37 Million	8,291 Added 5.76%	152,232 $19.6 Million
Q4 2019 Jan 24, 2020	BUY	$131.61 - $141.77 $3.27 Million - $3.52 Million	24,856 Added 20.87%	143,941 $20 Million
Q3 2019 Oct 21, 2019	SELL	$124.77 - $145.95 $73,115 - $85,526	-586 Reduced 0.49%	119,085 $16.3 Million
Q2 2019 Jul 25, 2019	BUY	$113.41 - $130.01 $5.87 Million - $6.73 Million	51,788 Added 76.29%	119,671 $15.4 Million
Q1 2019 Apr 19, 2019	BUY	$81.11 - $115.15 $3.22 Million - $4.58 Million	39,743 Added 141.23%	67,883 $7.82 Million
Q4 2018 Jan 23, 2019	SELL	$79.24 - $97.87 $90,729 - $112,061	-1,145 Reduced 3.91%	28,140 $2.37 Million
Q3 2018 Oct 19, 2018	SELL	$86.27 - $102.81 $160,807 - $191,637	-1,864 Reduced 5.98%	29,285 $2.89 Million
Q2 2018 Aug 06, 2018	BUY	$80.77 - $91.43 $710,129 - $803,852	8,792 Added 39.33%	31,149 $2.67 Million
Q1 2018 Apr 20, 2018	BUY	$82.3 - $93.38 $243,278 - $276,031	2,956 Added 15.24%	22,357 $1.86 Million
Q4 2017 Jan 23, 2018	SELL	$81.18 - $90.51 $48,951 - $54,577	-603 Reduced 3.01%	19,401 $1.65 Million
Q3 2017 Oct 23, 2017	BUY	$75.65 - $81.15 $1.51 Million - $1.62 Million	20,004	20,004 $1.61 Million

Others Institutions Holding SNPS

# of Institutions

1,345

Shares Held

129M

Call Options Held

1.06M

Put Options Held

1.53M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $83.8B
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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