Uss Investment Management LTD Synopsys Inc Transaction History

Uss Investment Management LTD

$13.2 Billion
Q3 2024

A detailed history of Uss Investment Management LTD transactions in Synopsys Inc stock. As of the latest transaction made, Uss Investment Management LTD holds 32,723 shares of SNPS stock, worth $16.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

32,723

Previous 29,467 11.05%

Holding current value

$16.1 Million

Previous $17.5 Million 5.51%

% of portfolio

0.13%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$463.97 - $621.3 $1.51 Million - $2.02 Million	3,256 Added 11.05%	32,723 $16.6 Million
Q2 2024 Aug 13, 2024	BUY	$510.71 - $620.31 $1.8 Million - $2.18 Million	3,522 Added 13.57%	29,467 $17.5 Million
Q1 2024 May 15, 2024	BUY	$484.81 - $602.01 $634,131 - $787,429	1,308 Added 5.31%	25,945 $14.8 Million
Q4 2023 Feb 14, 2024	SELL	$450.72 - $568.09 $1.04 Million - $1.31 Million	-2,300 Reduced 8.54%	24,637 $12.7 Million
Q3 2023 Nov 14, 2023	BUY	$424.1 - $466.86 $205,264 - $225,960	484 Added 1.83%	26,937 $12.4 Million
Q2 2023 Aug 14, 2023	BUY	$364.53 - $464.83 $221,269 - $282,151	607 Added 2.35%	26,453 $11.5 Million
Q1 2023 May 12, 2023	BUY	$315.04 - $386.25 $321,655 - $394,361	1,021 Added 4.11%	25,846 $9.98 Million
Q4 2022 Feb 13, 2023	BUY	$273.64 - $357.84 $117,665 - $153,871	430 Added 1.76%	24,825 $7.93 Million
Q3 2022 Nov 08, 2022	SELL	$301.23 - $390.45 $3.4 Million - $4.41 Million	-11,282 Reduced 31.62%	24,395 $7.45 Million
Q2 2022 Aug 12, 2022	SELL	$260.83 - $340.15 $605,125 - $789,148	-2,320 Reduced 6.11%	35,677 $10.8 Million
Q1 2022 May 13, 2022	BUY	$278.98 - $361.1 $570,514 - $738,449	2,045 Added 5.69%	37,997 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$274.48 - $337.74 $6.3 Million - $7.75 Million	22,947 Added 176.45%	35,952 $10.8 Million
Q2 2020 Aug 11, 2020	BUY	$124.55 - $195.0 $1.62 Million - $2.54 Million	13,005 New	13,005 $2.54 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 $75.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Uss Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Uss Investment Management LTD with notifications on news.

Account

Uss Investment Management LTD Synopsys Inc Transaction History