Summit Global Investments Synopsys Inc Transaction History

Summit Global Investments

$1.34 Billion
Q1 2024

A detailed history of Summit Global Investments transactions in Synopsys Inc stock. As of the latest transaction made, Summit Global Investments holds 1,531 shares of SNPS stock, worth $911,036. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,531

Previous 4,907 68.8%

Holding current value

$911,036

Previous $2.53 Million 65.36%

% of portfolio

0.07%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$484.81 - $602.01 $1.64 Million - $2.03 Million	-3,376 Reduced 68.8%	1,531 $875,000
Q4 2023 Feb 06, 2024	SELL	$450.72 - $568.09 $1.19 Million - $1.5 Million	-2,643 Reduced 35.01%	4,907 $2.53 Million
Q3 2023 Oct 13, 2023	BUY	$424.1 - $466.86 $2.72 Million - $3 Million	6,420 Added 568.14%	7,550 $3.47 Million
Q2 2023 Jul 18, 2023	SELL	$364.53 - $464.83 $2,916 - $3,718	-8 Reduced 0.7%	1,130 $492,000
Q1 2023 May 04, 2023	BUY	$315.04 - $386.25 $35,914 - $44,032	114 Added 11.13%	1,138 $440,000

Q4 2022 Jan 31, 2023	BUY	$273.64 - $357.84 $7,388 - $9,661	27 Added 2.71%	1,024 $327,000
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $903 - $1,171	-3 Reduced 0.3%	997 $305,000
Q2 2022 Aug 23, 2022	SELL	$260.83 - $340.15 $9,129 - $11,905	-35 Reduced 3.38%	1,000 $304,000
Q1 2022 Apr 29, 2022	SELL	$278.98 - $361.1 $2.32 Million - $3 Million	-8,303 Reduced 88.92%	1,035 $345,000
Q4 2021 Feb 14, 2022	BUY	$288.74 - $375.59 $68,720 - $89,390	238 Added 2.62%	9,338 $3.44 Million
Q3 2021 Nov 08, 2021	BUY	$274.48 - $337.74 $25,526 - $31,409	93 Added 1.03%	9,100 $2.73 Million
Q2 2021 Jan 28, 2022	BUY	$228.54 - $276.18 $406,801 - $491,600	1,780 Added 24.63%	9,007 $2.49 Million
Q1 2021 Jan 27, 2022	SELL	$218.49 - $292.09 $109,681 - $146,629	-502 Reduced 6.5%	7,227 $1.79 Million
Q4 2020 Feb 11, 2021	SELL	$212.05 - $259.24 $125,109 - $152,951	-590 Reduced 7.09%	7,729 $2 Million
Q3 2020 Nov 16, 2020	SELL	$191.04 - $229.36 $396,408 - $475,922	-2,075 Reduced 19.96%	8,319 $1.78 Million
Q2 2020 Aug 11, 2020	BUY	$124.55 - $195.0 $1.05 Million - $1.64 Million	8,416 Added 425.48%	10,394 $2.03 Million
Q1 2020 May 14, 2020	SELL	$108.48 - $164.99 $6.14 Million - $9.35 Million	-56,645 Reduced 96.63%	1,978 $255,000
Q4 2019 Feb 13, 2020	BUY	$131.61 - $141.77 $195,967 - $211,095	1,489 Added 2.61%	58,623 $8.16 Million
Q3 2019 Nov 08, 2019	SELL	$124.77 - $145.95 $4.22 Million - $4.94 Million	-33,833 Reduced 37.19%	57,134 $7.84 Million
Q2 2019 Aug 16, 2019	SELL	$113.41 - $130.01 $3.22 Million - $3.69 Million	-28,394 Reduced 23.79%	90,967 $11.7 Million
Q1 2019 May 14, 2019	BUY	$81.11 - $115.15 $1.88 Million - $2.66 Million	23,121 Added 24.02%	119,361 $13.7 Million
Q4 2018 Feb 08, 2019	BUY	$79.24 - $97.87 $4,754 - $5,872	60 Added 0.06%	96,240 $8.11 Million
Q3 2018 Nov 15, 2018	BUY	$86.27 - $102.81 $226,545 - $269,979	2,626 Added 2.81%	96,180 $9.48 Million
Q2 2018 Aug 10, 2018	BUY	$80.77 - $91.43 $7.56 Million - $8.55 Million	93,554 New	93,554 $8.01 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...

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Summit Global Investments Synopsys Inc Transaction History