Taikang Asset Management (Hong Kong) CO LTD Synopsys Inc Transaction History

Taikang Asset Management (Hong Kong) CO LTD

  • $641 Million
  • Q2 2024

A detailed history of Taikang Asset Management (Hong Kong) CO LTD transactions in Synopsys Inc stock. As of the latest transaction made, Taikang Asset Management (Hong Kong) CO LTD holds 11,782 shares of SNPS stock, worth $5.88 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
11,782
Previous 12,301 4.22%
Holding current value
$5.88 Million
Previous $7.03 Million 0.28%
% of portfolio
1.09%
Previous 1.49%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$510.71 - $620.31 $265,058 - $321,940
-519 Reduced 4.22%
11,782 $7.01 Million
Q1 2024

May 14, 2024
SELL
$484.81 - $602.01 $129,444 - $160,736
-267 Reduced 2.12%
12,301 $7.03 Million
Q4 2023

Feb 12, 2024
SELL
$450.72 - $568.09 $345,702 - $435,725
-767 Reduced 5.75%
12,568 $6.47 Million
Q3 2023

Nov 08, 2023
SELL
$424.1 - $466.86 $247,250 - $272,179
-583 Reduced 4.19%
13,335 $47.9 Million
Q2 2023

Aug 09, 2023
SELL
$364.53 - $464.83 $5.07 Million - $6.47 Million
-13,918 Reduced 50.0%
13,918 $47.5 Million
Q1 2023

May 12, 2023
BUY
$315.04 - $386.25 $633,230 - $776,362
2,010 Added 7.78%
27,836 $84.4 Million
Q4 2022

Feb 13, 2023
BUY
$273.64 - $357.84 $1.51 Million - $1.97 Million
5,504 Added 27.08%
25,826 $8.25 Million
Q1 2022

May 13, 2022
BUY
$278.98 - $361.1 $3.55 Million - $4.6 Million
12,737 Added 167.92%
20,322 $6.77 Million
Q4 2021

Feb 11, 2022
BUY
$288.74 - $375.59 $814,824 - $1.06 Million
2,822 Added 59.25%
7,585 $2.8 Million
Q1 2021

May 14, 2021
BUY
$218.49 - $292.09 $1.04 Million - $1.39 Million
4,763 New
4,763 $1.18 Million

Others Institutions Holding SNPS

# of Institutions
1,357
Shares Held
133M
Call Options Held
932K
Put Options Held
1.29M
View Full List

About SYNOPSYS INC

SNPS Quotes by TradingView
  • Ticker SNPS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 152,911,008
  • Market Cap $76.3B
  • 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
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