Waverton Investment Management LTD Synopsys Inc Transaction History

Waverton Investment Management LTD

$5.11 Billion
Q2 2024

A detailed history of Waverton Investment Management LTD transactions in Synopsys Inc stock. As of the latest transaction made, Waverton Investment Management LTD holds 274,452 shares of SNPS stock, worth $139 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

274,452

Previous 225,116 21.92%

Holding current value

$139 Million

Previous $129 Million 26.94%

% of portfolio

3.2%

Previous 2.73%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$510.71 - $620.31 $25.2 Million - $30.6 Million	49,336 Added 21.92%	274,452 $163 Million
Q1 2024 May 08, 2024	BUY	$484.81 - $602.01 $18.6 Million - $23.1 Million	38,298 Added 20.5%	225,116 $129 Million
Q4 2023 Feb 09, 2024	SELL	$450.72 - $568.09 $845,550 - $1.07 Million	-1,876 Reduced 0.99%	186,818 $96.2 Million
Q3 2023 Nov 06, 2023	SELL	$424.1 - $466.86 $11.3 Million - $12.4 Million	-26,647 Reduced 12.37%	188,694 $86.6 Million
Q2 2023 Aug 02, 2023	SELL	$364.53 - $464.83 $1.11 Million - $1.42 Million	-3,049 Reduced 1.4%	215,341 $93.8 Million
Q1 2023 Apr 27, 2023	BUY	$315.04 - $386.25 $610,862 - $748,938	1,939 Added 0.9%	218,390 $84.4 Million
Q4 2022 Feb 02, 2023	BUY	$273.64 - $357.84 $547 - $715	2 Added 0.0%	216,451 $69.1 Million
Q3 2022 Oct 19, 2022	BUY	$301.23 - $390.45 $3.36 Million - $4.35 Million	11,150 Added 5.43%	216,449 $66.1 Million
Q2 2022 Jul 13, 2022	BUY	$260.83 - $340.15 $596,518 - $777,923	2,287 Added 1.13%	205,299 $62.3 Million
Q1 2022 Apr 26, 2022	BUY	$278.98 - $361.1 $3.45 Million - $4.46 Million	12,359 Added 6.48%	203,012 $67.7 Million
Q4 2021 Feb 07, 2022	BUY	$288.74 - $375.59 $11.6 Million - $15 Million	40,005 Added 26.56%	190,653 $70.3 Million
Q3 2021 Oct 18, 2021	BUY	$274.48 - $337.74 $5.1 Million - $6.28 Million	18,582 Added 14.07%	150,648 $45.1 Million
Q2 2021 Aug 02, 2021	BUY	$228.54 - $276.18 $17.6 Million - $21.3 Million	77,058 Added 140.09%	132,066 $36.4 Million
Q1 2021 Apr 27, 2021	BUY	$218.49 - $292.09 $12 Million - $16.1 Million	55,008 New	55,008 $13.6 Million

Others Institutions Holding SNPS

# of Institutions

1,349

Shares Held

132M

Call Options Held

932K

Put Options Held

1.29M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $77.2B
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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Waverton Investment Management LTD Synopsys Inc Transaction History