Wellington Management Group LLP Synopsys Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Synopsys Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 1,048,709 shares of SNPS stock, worth $516 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,048,709

Previous 791,183 32.55%

Holding current value

$516 Million

Previous $471 Million 12.78%

% of portfolio

0.1%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$463.97 - $621.3 $119 Million - $160 Million	257,526 Added 32.55%	1,048,709 $531 Million
Q2 2024 Aug 13, 2024	BUY	$510.71 - $620.31 $45.1 Million - $54.8 Million	88,339 Added 12.57%	791,183 $471 Million
Q1 2024 May 15, 2024	BUY	$484.81 - $602.01 $341 Million - $423 Million	702,844 New	702,844 $402 Million
Q4 2023 Feb 12, 2024	BUY	$450.72 - $568.09 $232 Million - $293 Million	514,962 New	514,962 $265 Million
Q3 2023 Nov 14, 2023	BUY	$424.1 - $466.86 $114 Million - $126 Million	269,130 Added 228.77%	386,773 $178 Million
Q2 2023 Aug 14, 2023	SELL	$364.53 - $464.83 $2.62 Million - $3.34 Million	-7,175 Reduced 5.75%	117,643 $51.2 Million
Q1 2023 May 12, 2023	BUY	$315.04 - $386.25 $1.09 Million - $1.33 Million	3,449 Added 2.84%	124,818 $48.2 Million
Q4 2022 Feb 13, 2023	SELL	$273.64 - $357.84 $12.6 Million - $16.4 Million	-45,877 Reduced 27.43%	121,369 $38.8 Million
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $1.95 Million - $2.53 Million	6,475 Added 4.03%	167,246 $51.1 Million
Q2 2022 Aug 15, 2022	SELL	$260.83 - $340.15 $871,172 - $1.14 Million	-3,340 Reduced 2.04%	160,771 $48.8 Million
Q1 2022 May 16, 2022	BUY	$278.98 - $361.1 $45.4 Million - $58.7 Million	162,668 Added 11272.9%	164,111 $54.7 Million
Q4 2021 Feb 11, 2022	BUY	$288.74 - $375.59 $416,651 - $541,976	1,443 New	1,443 $532,000
Q3 2021 Nov 15, 2021	SELL	$274.48 - $337.74 $2.98 Million - $3.67 Million	-10,861 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$228.54 - $276.18 $2.48 Million - $3 Million	10,861 New	10,861 $3 Million
Q4 2020 Feb 12, 2021	SELL	$212.05 - $259.24 $522,067 - $638,248	-2,462 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$191.04 - $229.36 $280,637 - $336,929	-1,469 Reduced 37.37%	2,462 $527,000
Q2 2020 Aug 14, 2020	SELL	$124.55 - $195.0 $597,217 - $935,025	-4,795 Reduced 54.95%	3,931 $767,000
Q1 2020 May 14, 2020	SELL	$108.48 - $164.99 $2.32 Million - $3.53 Million	-21,370 Reduced 71.01%	8,726 $1.12 Million
Q4 2019 Feb 11, 2020	BUY	$131.61 - $141.77 $3.96 Million - $4.27 Million	30,096 New	30,096 $4.19 Million

Others Institutions Holding SNPS

# of Institutions

1,353

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 $75.3B
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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Wellington Management Group LLP Synopsys Inc Transaction History