Thompson Siegel & Walmsley LLC Synopsys Inc Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$260.83 - $340.15 $10,433 - $13,606	-40 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$288.74 - $375.59 $1.97 Million - $2.56 Million	-6,825 Reduced 99.42%	40 $15,000
Q3 2021 Nov 05, 2021	SELL	$274.48 - $337.74 $348,589 - $428,929	-1,270 Reduced 15.61%	6,865 $2.06 Million
Q2 2021 Aug 09, 2021	BUY	$228.54 - $276.18 $331,383 - $400,461	1,450 Added 21.69%	8,135 $2.24 Million
Q1 2021 May 07, 2021	BUY	$218.49 - $292.09 $140,926 - $188,398	645 Added 10.68%	6,685 $1.66 Million
Q4 2020 Feb 08, 2021	SELL	$212.05 - $259.24 $84,820 - $103,696	-400 Reduced 6.21%	6,040 $1.57 Million
Q3 2020 Nov 12, 2020	BUY	$191.04 - $229.36 $189,129 - $227,066	990 Added 18.17%	6,440 $1.38 Million
Q2 2020 Aug 11, 2020	SELL	$124.55 - $195.0 $435,925 - $682,500	-3,500 Reduced 39.11%	5,450 $1.06 Million
Q1 2020 May 12, 2020	BUY	$108.48 - $164.99 $108,480 - $164,990	1,000 Added 12.58%	8,950 $1.15 Million
Q4 2019 Feb 07, 2020	SELL	$131.61 - $141.77 $131,610 - $141,770	-1,000 Reduced 11.17%	7,950 $1.11 Million
Q2 2019 Aug 12, 2019	SELL	$113.41 - $130.01 $680,460 - $780,060	-6,000 Reduced 40.13%	8,950 $1.15 Million
Q1 2019 May 13, 2019	BUY	$81.11 - $115.15 $150,215 - $213,257	1,852 Added 14.14%	14,950 $1.72 Million
Q4 2018 Feb 11, 2019	BUY	$79.24 - $97.87 $158,480 - $195,740	2,000 Added 18.02%	13,098 $1.1 Million
Q3 2018 Nov 08, 2018	SELL	$86.27 - $102.81 $349,393 - $416,380	-4,050 Reduced 26.74%	11,098 $1.09 Million
Q2 2018 Aug 09, 2018	SELL	$80.77 - $91.43 $122,043 - $138,150	-1,511 Reduced 9.07%	15,148 $1.3 Million
Q1 2018 May 08, 2018	BUY	$82.3 - $93.38 $312,986 - $355,124	3,803 Added 29.58%	16,659 $1.39 Million
Q4 2017 Feb 09, 2018	SELL	$81.18 - $90.51 $41.6 Million - $46.4 Million	-513,049 Reduced 97.56%	12,856 $1.1 Million
Q3 2017 Nov 08, 2017	SELL	$75.65 - $81.15 $19.8 Million - $21.2 Million	-261,082 Reduced 33.17%	525,905 $42.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	786,987	786,987 $57.4 Million

Others Institutions Holding SNPS

# of Institutions

1,353

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$7.35 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$6.57 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.17M
Shares

$3.67 Billion
0.58% of portfolio
State Street Corp Boston, MA

6.95M
Shares

$3.56 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.86M
Shares

$2.49 Billion
0.28% of portfolio

View Full List

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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