Ubs Group Ag Synopsys Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Synopsys Inc stock. As of the latest transaction made, Ubs Group Ag holds 4,016 shares of SNPS stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,016

Previous 425,918 99.06%

Holding current value

$1.99 Million

Previous $253 Million 99.2%

% of portfolio

0.0%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$463.97 - $621.3 $7.26 Million - $9.73 Million	-15,655 Reduced 3.68%	410,263 $208 Million
Q2 2024 Aug 13, 2024	BUY	$510.71 - $620.31 $10.6 Million - $12.9 Million	20,822 Added 5.14%	425,918 $253 Million
Q1 2024 May 13, 2024	BUY	$484.81 - $602.01 $75.4 Million - $93.7 Million	155,590 Added 62.36%	405,096 $232 Million
Q4 2023 Feb 09, 2024	BUY	$450.72 - $568.09 $14.1 Million - $17.8 Million	31,266 Added 14.33%	249,506 $128 Million
Q3 2023 Nov 09, 2023	SELL	$424.1 - $466.86 $3.92 Million - $4.32 Million	-9,249 Reduced 4.07%	218,240 $100 Million
Q2 2023 Aug 11, 2023	BUY	$364.53 - $464.83 $3.11 Million - $3.96 Million	8,522 Added 3.89%	227,489 $99.1 Million
Q1 2023 May 12, 2023	BUY	$315.04 - $386.25 $10.2 Million - $12.5 Million	32,255 Added 17.28%	218,967 $84.6 Million
Q4 2022 Feb 08, 2023	BUY	$273.64 - $357.84 $6.39 Million - $8.35 Million	23,340 Added 14.29%	186,712 $59.6 Million
Q3 2022 Nov 10, 2022	SELL	$301.23 - $390.45 $14.2 Million - $18.4 Million	-47,180 Reduced 22.41%	163,372 $49.9 Million
Q2 2022 Aug 10, 2022	SELL	$260.83 - $340.15 $19.4 Million - $25.3 Million	-74,507 Reduced 26.14%	210,552 $63.9 Million
Q1 2022 May 16, 2022	SELL	$278.98 - $361.1 $18.7 Million - $24.2 Million	-66,880 Reduced 19.0%	285,059 $95 Million
Q4 2021 Feb 14, 2022	BUY	$288.74 - $375.59 $26.4 Million - $34.3 Million	91,375 Added 35.07%	351,939 $130 Million
Q3 2021 Nov 15, 2021	BUY	$274.48 - $337.74 $12.8 Million - $15.8 Million	46,807 Added 21.9%	260,564 $78 Million
Q2 2021 Aug 13, 2021	SELL	$228.54 - $276.18 $6.04 Million - $7.3 Million	-26,448 Reduced 11.01%	213,757 $59 Million
Q1 2021 May 12, 2021	SELL	$218.49 - $292.09 $11.4 Million - $15.2 Million	-52,097 Reduced 17.82%	240,205 $59.5 Million
Q4 2020 Feb 11, 2021	BUY	$212.05 - $259.24 $19.4 Million - $23.7 Million	91,471 Added 45.55%	292,302 $75.8 Million
Q3 2020 Nov 12, 2020	BUY	$191.04 - $229.36 $4.81 Million - $5.78 Million	25,181 Added 14.34%	200,831 $43 Million
Q2 2020 Jul 31, 2020	BUY	$124.55 - $195.0 $2.26 Million - $3.54 Million	18,142 Added 11.52%	175,650 $34.3 Million
Q1 2020 May 01, 2020	SELL	$108.48 - $164.99 $12.9 Million - $19.6 Million	-119,079 Reduced 43.05%	157,508 $20.3 Million
Q4 2019 Feb 14, 2020	BUY	$131.61 - $141.77 $10.3 Million - $11.1 Million	78,036 Added 39.3%	276,587 $38.5 Million
Q3 2019 Nov 14, 2019	SELL	$124.77 - $145.95 $8.22 Million - $9.61 Million	-65,843 Reduced 24.9%	198,551 $27.3 Million
Q2 2019 Aug 14, 2019	BUY	$113.41 - $130.01 $20.6 Million - $23.6 Million	181,430 Added 218.69%	264,394 $34 Million
Q1 2019 May 14, 2019	SELL	$81.11 - $115.15 $174,792 - $248,148	-2,155 Reduced 2.53%	82,964 $9.55 Million
Q4 2018 Feb 14, 2019	SELL	$79.24 - $97.87 $6.49 Million - $8.01 Million	-81,852 Reduced 49.02%	85,119 $7.17 Million
Q3 2018 Nov 14, 2018	SELL	$86.27 - $102.81 $1.04 Million - $1.24 Million	-12,025 Reduced 6.72%	166,971 $16.5 Million
Q2 2018 Aug 14, 2018	BUY	$80.77 - $91.43 $497,381 - $563,025	6,158 Added 3.56%	178,996 $15.3 Million
Q1 2018 May 15, 2018	SELL	$82.3 - $93.38 $7.07 Million - $8.02 Million	-85,897 Reduced 33.2%	172,838 $14.4 Million
Q4 2017 Feb 14, 2018	BUY	$81.18 - $90.51 $9.85 Million - $11 Million	121,282 Added 88.24%	258,735 $22.1 Million
Q3 2017 Nov 14, 2017	BUY	$75.65 - $81.15 $1.15 Million - $1.24 Million	15,264 Added 12.49%	137,453 $11.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,751 Added 51.9%	122,189 $8.91 Million
Q1 2017 Nov 14, 2017	BUY	N/A	80,438	80,438 $5.8 Million

Others Institutions Holding SNPS

# of Institutions

1,353

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 $75.8B
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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