Vident Investment Advisory, LLC Synopsys Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$364.53 - $464.83 $16,039 - $20,452	44 Added 0.26%	16,873 $7.35 Million
Q1 2023 May 15, 2023	BUY	$315.04 - $386.25 $434,440 - $532,638	1,379 Added 8.93%	16,829 $6.5 Million
Q4 2022 Feb 14, 2023	BUY	$273.64 - $357.84 $3.78 Million - $4.94 Million	13,810 Added 842.07%	15,450 $4.93 Million
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $96,393 - $124,944	320 Added 24.24%	1,640 $321,000
Q2 2022 Aug 15, 2022	BUY	$260.83 - $340.15 $123,372 - $160,890	473 Added 55.84%	1,320 $405,000
Q1 2022 May 16, 2022	SELL	$278.98 - $361.1 $874,881 - $1.13 Million	-3,136 Reduced 78.73%	847 $283,000
Q4 2021 Feb 14, 2022	BUY	$288.74 - $375.59 $118,094 - $153,616	409 Added 11.44%	3,983 $1.47 Million
Q3 2021 Nov 12, 2021	SELL	$274.48 - $337.74 $281,890 - $346,858	-1,027 Reduced 22.32%	3,574 $1.07 Million
Q2 2021 Aug 13, 2021	BUY	$228.54 - $276.18 $159,292 - $192,497	697 Added 17.85%	4,601 $1.27 Million
Q1 2021 May 14, 2021	BUY	$218.49 - $292.09 $234,221 - $313,120	1,072 Added 37.85%	3,904 $966,000
Q4 2020 Feb 08, 2021	BUY	$212.05 - $259.24 $65,523 - $80,105	309 Added 12.25%	2,832 $733,000
Q3 2020 Nov 12, 2020	BUY	$191.04 - $229.36 $481,993 - $578,675	2,523 New	2,523 $539,000
Q4 2018 Feb 14, 2019	SELL	$79.24 - $97.87 $328,846 - $406,160	-4,150 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$86.27 - $102.81 $4,658 - $5,551	-54 Reduced 1.28%	4,150 $409,000
Q2 2018 Aug 14, 2018	SELL	$80.77 - $91.43 $17,688 - $20,023	-219 Reduced 4.95%	4,204 $360,000
Q1 2018 May 14, 2018	BUY	$82.3 - $93.38 $16,048 - $18,209	195 Added 4.61%	4,423 $372,000
Q4 2017 Feb 15, 2018	BUY	$81.18 - $90.51 $343,229 - $382,676	4,228	4,228 $360,000

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

$7.87 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$7.03 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.17M
Shares

$3.92 Billion
0.58% of portfolio
State Street Corp Boston, MA

6.95M
Shares

$3.81 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.86M
Shares

$2.66 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 $83.8B
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...

More about SNPS

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