Virginia Retirement Systems Et Al Synopsys Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Synopsys Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 80,900 shares of SNPS stock, worth $42.1 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

80,900

Previous 96,000 15.73%

Holding current value

$42.1 Million

Previous $41.8 Million 11.17%

% of portfolio

0.37%

Previous 0.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$424.1 - $466.86 $6.4 Million - $7.05 Million	-15,100 Reduced 15.73%	80,900 $37.1 Million
Q2 2023 Aug 22, 2023	SELL	$364.53 - $464.83 $510,341 - $650,762	-1,400 Reduced 1.44%	96,000 $41.8 Million
Q1 2023 Jul 11, 2023	BUY	$315.04 - $386.25 $15.5 Million - $19 Million	49,300 Added 102.49%	97,400 $37.6 Million
Q4 2022 May 17, 2023	BUY	$273.64 - $357.84 $7.06 Million - $9.23 Million	25,800 Added 115.7%	48,100 $15.4 Billion
Q3 2022 May 16, 2023	BUY	$301.23 - $390.45 $6.72 Million - $8.71 Million	22,300 New	22,300 $6.81 Billion
Q3 2020 Nov 12, 2020	SELL	$191.04 - $229.36 $14.4 Million - $17.3 Million	-75,300 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$124.55 - $195.0 $361,195 - $565,500	-2,900 Reduced 3.71%	75,300 $14.7 Million
Q1 2020 May 12, 2020	SELL	$108.48 - $164.99 $987,168 - $1.5 Million	-9,100 Reduced 10.42%	78,200 $10.1 Million
Q4 2019 Jan 27, 2020	SELL	$131.61 - $141.77 $8.09 Million - $8.72 Million	-61,500 Reduced 41.33%	87,300 $12.2 Million
Q2 2019 Jul 26, 2019	BUY	$113.41 - $130.01 $1.08 Million - $1.24 Million	9,500 Added 6.82%	148,800 $19.1 Million
Q4 2018 Feb 07, 2019	SELL	$79.24 - $97.87 $3.62 Million - $4.47 Million	-45,700 Reduced 24.7%	139,300 $11.7 Million
Q3 2018 Nov 02, 2018	BUY	$86.27 - $102.81 $5.79 Million - $6.9 Million	67,100 Added 56.91%	185,000 $18.2 Million
Q2 2018 Aug 03, 2018	BUY	$80.77 - $91.43 $9.52 Million - $10.8 Million	117,900 New	117,900 $10.1 Million

Others Institutions Holding SNPS

# of Institutions

1,352

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 $79.6B
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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Virginia Retirement Systems Et Al Synopsys Inc Transaction History