A detailed history of Thematics Asset Management transactions in Synopsys Inc stock. As of the latest transaction made, Thematics Asset Management holds 140,869 shares of SNPS stock, worth $72.1 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares
140,869
Previous 118,957 18.42%
Holding current value
$72.1 Million
Previous $70.8 Million 0.76%
% of portfolio
2.86%
Previous 2.92%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$463.97 - $621.3 $10.2 Million - $13.6 Million
21,912 Added 18.42%
140,869 $71.3 Million
Q2 2024

Aug 13, 2024

BUY
$510.71 - $620.31 $2.51 Million - $3.04 Million
4,908 Added 4.3%
118,957 $70.8 Million
Q1 2024

May 13, 2024

BUY
$484.81 - $602.01 $3.75 Million - $4.65 Million
7,731 Added 7.27%
114,049 $65.2 Million
Q4 2023

Feb 13, 2024

SELL
$450.72 - $568.09 $919,919 - $1.16 Million
-2,041 Reduced 1.88%
106,318 $54.7 Million
Q3 2023

Nov 14, 2023

BUY
$424.1 - $466.86 $1.97 Million - $2.17 Million
4,652 Added 4.49%
108,359 $49.7 Million
Q2 2023

Aug 11, 2023

BUY
$364.53 - $464.83 $2.33 Million - $2.97 Million
6,383 Added 6.56%
103,707 $45.2 Million
Q1 2023

May 12, 2023

SELL
$315.04 - $386.25 $889,042 - $1.09 Million
-2,822 Reduced 2.82%
97,324 $37.6 Million
Q4 2022

Feb 13, 2023

BUY
$273.64 - $357.84 $27.4 Million - $35.8 Million
100,146 New
100,146 $0

Others Institutions Holding SNPS

About SYNOPSYS INC


  • Ticker SNPS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 152,911,008
  • Market Cap $78.3B
  • 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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