Wakefield Asset Management Lllp Synopsys Inc Transaction History

Wakefield Asset Management Lllp

$282 Million
Q1 2024

A detailed history of Wakefield Asset Management Lllp transactions in Synopsys Inc stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 2,380 shares of SNPS stock, worth $1.44 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

2,380

Previous 2,370 0.42%

Holding current value

$1.44 Million

Previous $1.22 Million 11.48%

% of portfolio

0.48%

Previous 0.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$484.81 - $602.01 $4,848 - $6,020	10 Added 0.42%	2,380 $1.36 Million
Q4 2023 Jan 25, 2024	SELL	$450.72 - $568.09 $353,815 - $445,950	-785 Reduced 24.88%	2,370 $1.22 Million
Q3 2023 Nov 01, 2023	SELL	$424.1 - $466.86 $189,996 - $209,153	-448 Reduced 12.43%	3,155 $1.45 Million
Q2 2023 Jul 31, 2023	SELL	$364.53 - $464.83 $81,290 - $103,657	-223 Reduced 5.83%	3,603 $1.57 Million
Q1 2023 May 02, 2023	SELL	$315.04 - $386.25 $1.01 Million - $1.24 Million	-3,221 Reduced 45.71%	3,826 $1.48 Million

Q4 2022 Jan 30, 2023	BUY	$273.64 - $357.84 $4,378 - $5,725	16 Added 0.23%	7,047 $2.25 Million
Q3 2022 Nov 07, 2022	SELL	$301.23 - $390.45 $390,394 - $506,023	-1,296 Reduced 15.56%	7,031 $2.15 Million
Q2 2022 Aug 09, 2022	BUY	$260.83 - $340.15 $995,588 - $1.3 Million	3,817 Added 84.63%	8,327 $2.53 Million
Q1 2022 May 02, 2022	BUY	$278.98 - $361.1 $17,854 - $23,110	64 Added 1.44%	4,510 $1.5 Million
Q4 2021 Feb 01, 2022	SELL	$288.74 - $375.59 $237,055 - $308,359	-821 Reduced 15.59%	4,446 $1.64 Million
Q3 2021 Nov 12, 2021	SELL	$274.48 - $337.74 $21,958 - $27,019	-80 Reduced 1.5%	5,267 $1.58 Million
Q2 2021 Aug 10, 2021	BUY	$228.54 - $276.18 $9,141 - $11,047	40 Added 0.75%	5,347 $1.48 Million
Q1 2021 May 11, 2021	SELL	$218.49 - $292.09 $110,774 - $148,089	-507 Reduced 8.72%	5,307 $1.32 Million
Q4 2020 Feb 08, 2021	SELL	$212.05 - $259.24 $15,267 - $18,665	-72 Reduced 1.22%	5,814 $1.51 Million
Q3 2020 Oct 23, 2020	SELL	$191.04 - $229.36 $239,182 - $287,158	-1,252 Reduced 17.54%	5,886 $1.26 Million
Q2 2020 Jul 28, 2020	SELL	$124.55 - $195.0 $221,948 - $347,490	-1,782 Reduced 19.98%	7,138 $1.39 Million
Q1 2020 May 12, 2020	BUY	$108.48 - $164.99 $149,268 - $227,026	1,376 Added 18.24%	8,920 $1.15 Million
Q4 2019 Jan 27, 2020	SELL	$131.61 - $141.77 $13,687 - $14,744	-104 Reduced 1.36%	7,544 $1.05 Million
Q3 2019 Oct 25, 2019	SELL	$124.77 - $145.95 $180,916 - $211,627	-1,450 Reduced 15.94%	7,648 $1.05 Million
Q2 2019 Aug 13, 2019	SELL	$113.41 - $130.01 $221,262 - $253,649	-1,951 Reduced 17.66%	9,098 $1.17 Million
Q1 2019 May 06, 2019	BUY	$81.11 - $115.15 $9,652 - $13,702	119 Added 1.09%	11,049 $1.27 Million
Q4 2018 Feb 15, 2019	BUY	$79.24 - $97.87 $866,093 - $1.07 Million	10,930 New	10,930 $921,000

Others Institutions Holding SNPS

# of Institutions

1,336

Shares Held

128M

Call Options Held

1.02M

Put Options Held

1.42M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $92.8B
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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Wakefield Asset Management Lllp Synopsys Inc Transaction History