Sycomore Asset Management Synopsys Inc Transaction History

Sycomore Asset Management

$603 Million
Q3 2024

A detailed history of Sycomore Asset Management transactions in Synopsys Inc stock. As of the latest transaction made, Sycomore Asset Management holds 14,137 shares of SNPS stock, worth $7.99 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

14,137

Previous 17,748 20.35%

Holding current value

$7.99 Million

Previous $10.6 Million 31.01%

% of portfolio

1.21%

Previous 1.92%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$463.97 - $621.3 $1.68 Million - $2.24 Million	-3,611 Reduced 20.35%	14,137 $7.29 Million
Q2 2024 Aug 28, 2024	BUY	$510.71 - $620.31 $4.21 Million - $5.11 Million	8,240 Added 86.66%	17,748 $10.6 Million
Q1 2024 Apr 29, 2024	SELL	$484.81 - $602.01 $888,171 - $1.1 Million	-1,832 Reduced 16.16%	9,508 $5.43 Million
Q4 2023 Feb 02, 2024	SELL	$450.72 - $568.09 $1.15 Million - $1.44 Million	-2,542 Reduced 18.31%	11,340 $5.88 Million
Q2 2023 Jul 20, 2023	BUY	$364.53 - $464.83 $1.17 Million - $1.49 Million	3,200 Added 29.96%	13,882 $5.93 Million
Q1 2023 Apr 07, 2023	BUY	$315.04 - $386.25 $277,865 - $340,672	882 Added 9.0%	10,682 $3.99 Million
Q2 2022 Jul 19, 2022	BUY	$260.83 - $340.15 $393,070 - $512,606	1,507 Added 18.17%	9,800 $2.98 Million
Q4 2021 Jan 14, 2022	BUY	$288.74 - $375.59 $214,245 - $278,687	742 Added 9.83%	8,293 $3.1 Million
Q1 2021 May 14, 2021	SELL	$218.49 - $292.09 $1.37 Million - $1.83 Million	-6,270 Reduced 45.37%	7,551 $1.82 Million
Q4 2020 Feb 09, 2021	BUY	$212.05 - $259.24 $540,515 - $660,802	2,549 Added 22.61%	13,821 $3.58 Million
Q3 2020 Oct 08, 2020	BUY	$191.04 - $229.36 $2.15 Million - $2.59 Million	11,272 New	11,272 $2.44 Million

Others Institutions Holding SNPS

# of Institutions

1,350

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 $86.4B
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 Sycomore Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Sycomore Asset Management with notifications on news.

Account

Sycomore Asset Management Synopsys Inc Transaction History