Van Eck Associates Corp Synopsys Inc Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Synopsys Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 1,605,001 shares of SNPS stock, worth $790 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

1,605,001

Previous 1,269,008 26.48%

Holding current value

$790 Million

Previous $755 Million 4.87%

% of portfolio

0.99%

Previous 1.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$463.97 - $621.3 $156 Million - $209 Million	335,993 Added 26.48%	1,605,001 $792 Million
Q2 2024 Jul 31, 2024	BUY	$510.71 - $620.31 $54.6 Million - $66.3 Million	106,901 Added 9.2%	1,269,008 $755 Million
Q1 2024 Apr 30, 2024	BUY	$484.81 - $602.01 $113 Million - $140 Million	232,731 Added 25.04%	1,162,107 $664 Million
Q4 2023 Feb 05, 2024	BUY	$450.72 - $568.09 $85.8 Million - $108 Million	190,330 Added 25.75%	929,376 $479 Million
Q3 2023 Nov 08, 2023	SELL	$424.1 - $466.86 $35.1 Million - $38.6 Million	-82,702 Reduced 10.06%	739,046 $339 Million
Q2 2023 Aug 03, 2023	BUY	$364.53 - $464.83 $8.3 Million - $10.6 Million	22,766 Added 2.85%	821,748 $358 Million
Q1 2023 May 03, 2023	SELL	$315.04 - $386.25 $26.6 Million - $32.6 Million	-84,490 Reduced 9.56%	798,982 $309 Million
Q4 2022 Feb 08, 2023	BUY	$273.64 - $357.84 $12.3 Million - $16.1 Million	44,878 Added 5.35%	883,472 $282 Million
Q3 2022 Oct 27, 2022	SELL	$301.23 - $390.45 $21.3 Million - $27.6 Million	-70,743 Reduced 7.78%	838,594 $256 Million
Q2 2022 Aug 03, 2022	SELL	$260.83 - $340.15 $19.5 Million - $25.4 Million	-74,617 Reduced 7.58%	909,337 $276 Million
Q1 2022 May 10, 2022	BUY	$278.98 - $361.1 $83.8 Million - $108 Million	300,365 Added 43.94%	983,954 $328 Million
Q4 2021 Jan 26, 2022	BUY	$288.74 - $375.59 $46.4 Million - $60.3 Million	160,551 Added 30.7%	683,589 $252 Million
Q3 2021 Nov 03, 2021	BUY	$274.48 - $337.74 $144 Million - $177 Million	523,038 New	523,038 $157 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...

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Van Eck Associates Corp Synopsys Inc Transaction History