Tredje Ap Fonden Synopsys Inc Transaction History

Tredje Ap Fonden

$10.2 Billion
Q2 2024

A detailed history of Tredje Ap Fonden transactions in Synopsys Inc stock. As of the latest transaction made, Tredje Ap Fonden holds 104,854 shares of SNPS stock, worth $53.8 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

104,854

Previous 92,854 12.92%

Holding current value

$53.8 Million

Previous $53.1 Million 17.58%

% of portfolio

0.61%

Previous 0.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$510.71 - $620.31 $6.13 Million - $7.44 Million	12,000 Added 12.92%	104,854 $62.4 Million
Q1 2024 May 13, 2024	BUY	$484.81 - $602.01 $5.82 Million - $7.22 Million	12,000 Added 14.84%	92,854 $53.1 Million
Q4 2023 Feb 12, 2024	BUY	$450.72 - $568.09 $2.7 Million - $3.4 Million	5,980 Added 7.99%	80,854 $41.6 Million
Q3 2023 Nov 09, 2023	BUY	$424.1 - $466.86 $723,938 - $796,930	1,707 Added 2.33%	74,874 $34.4 Million
Q2 2023 Aug 11, 2023	BUY	$364.53 - $464.83 $750,931 - $957,549	2,060 Added 2.9%	73,167 $31.9 Million
Q1 2023 May 10, 2023	BUY	$315.04 - $386.25 $3.11 Million - $3.82 Million	9,883 Added 16.14%	71,107 $27.5 Million
Q4 2022 Feb 10, 2023	BUY	$273.64 - $357.84 $1.46 Million - $1.91 Million	5,330 Added 9.54%	61,224 $19.5 Million
Q3 2022 Nov 10, 2022	BUY	$301.23 - $390.45 $7.35 Million - $9.53 Million	24,410 Added 77.53%	55,894 $17.1 Million
Q4 2021 Feb 10, 2022	SELL	$288.74 - $375.59 $1.74 Million - $2.26 Million	-6,021 Reduced 16.05%	31,484 $11.6 Million
Q3 2021 Nov 10, 2021	BUY	$274.48 - $337.74 $6.59 Million - $8.11 Million	24,000 Added 177.71%	37,505 $11.2 Million
Q1 2020 May 11, 2020	SELL	$108.48 - $164.99 $566,265 - $861,247	-5,220 Reduced 27.88%	13,505 $1.74 Million
Q4 2019 Feb 10, 2020	SELL	$131.61 - $141.77 $2.97 Million - $3.2 Million	-22,575 Reduced 54.66%	18,725 $2.61 Million
Q3 2019 Nov 12, 2019	BUY	$124.77 - $145.95 $437,693 - $511,992	3,508 Added 9.28%	41,300 $5.67 Million
Q2 2019 Aug 09, 2019	BUY	$113.41 - $130.01 $2.46 Million - $2.82 Million	21,674 Added 134.47%	37,792 $4.86 Million
Q1 2019 May 10, 2019	SELL	$81.11 - $115.15 $267,744 - $380,110	-3,301 Reduced 17.0%	16,118 $1.86 Million
Q4 2018 Feb 11, 2019	SELL	$79.24 - $97.87 $1.61 Million - $1.99 Million	-20,367 Reduced 51.19%	19,419 $1.64 Million
Q3 2018 Nov 13, 2018	SELL	$86.27 - $102.81 $5.8 Million - $6.92 Million	-67,270 Reduced 62.84%	39,786 $3.92 Million
Q2 2018 Aug 09, 2018	BUY	$80.77 - $91.43 $3.38 Million - $3.83 Million	41,856 Added 64.2%	107,056 $9.16 Million
Q1 2018 May 09, 2018	BUY	$82.3 - $93.38 $2.07 Million - $2.35 Million	25,180 Added 62.92%	65,200 $5.43 Million
Q4 2017 Feb 12, 2018	BUY	$81.18 - $90.51 $91,733 - $102,276	1,130 Added 2.91%	40,020 $3.41 Million
Q3 2017 Nov 13, 2017	BUY	$75.65 - $81.15 $2.94 Million - $3.16 Million	38,890	38,890 $3.13 Million

Others Institutions Holding SNPS

# of Institutions

1,356

Shares Held

133M

Call Options Held

932K

Put Options Held

1.29M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $78.5B
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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