Wakefield Asset Management Lllp Synopsys Inc Transaction History

Wakefield Asset Management Lllp

$294 Million
Q3 2024

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

1,353

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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