William Blair Investment Management, LLC Synopsys Inc Transaction History

William Blair Investment Management, LLC

$38.3 Billion
Q4 2024

A detailed history of William Blair Investment Management, LLC transactions in Synopsys Inc stock. As of the latest transaction made, William Blair Investment Management, LLC holds 44,742 shares of SNPS stock, worth $19.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

44,742

Previous 60,682 26.27%

Holding current value

$19.8 Million

Previous $30.7 Million 29.32%

% of portfolio

0.06%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$485.36 - $588.0 $7.74 Million - $9.37 Million	-15,940 Reduced 26.27%	44,742 $21.7 Million
Q3 2024 Nov 08, 2024	SELL	$463.97 - $621.3 $5.61 Million - $7.51 Million	-12,090 Reduced 16.61%	60,682 $30.7 Million
Q2 2024 Aug 08, 2024	SELL	$510.71 - $620.31 $19.9 Million - $24.2 Million	-38,957 Reduced 34.87%	72,772 $43.3 Million
Q1 2024 May 08, 2024	BUY	$484.81 - $602.01 $524,079 - $650,772	1,081 Added 0.98%	111,729 $63.9 Million
Q4 2023 Feb 09, 2024	SELL	$450.72 - $568.09 $6.36 Million - $8.02 Million	-14,119 Reduced 11.32%	110,648 $57 Million
Q3 2023 Nov 09, 2023	SELL	$424.1 - $466.86 $10.5 Million - $11.6 Million	-24,869 Reduced 16.62%	124,767 $57.3 Million
Q2 2023 Aug 10, 2023	BUY	$364.53 - $464.83 $7.59 Million - $9.68 Million	20,830 Added 16.17%	149,636 $65.2 Million
Q1 2023 May 12, 2023	BUY	$315.04 - $386.25 $5.56 Million - $6.82 Million	17,648 Added 15.88%	128,806 $49.8 Million
Q4 2022 Feb 09, 2023	SELL	$273.64 - $357.84 $10.5 Million - $13.7 Million	-38,276 Reduced 25.61%	111,158 $35.5 Million
Q3 2022 Nov 09, 2022	SELL	$301.23 - $390.45 $12.8 Million - $16.6 Million	-42,503 Reduced 22.14%	149,434 $45.7 Million
Q2 2022 Aug 10, 2022	SELL	$260.83 - $340.15 $2.92 Million - $3.81 Million	-11,190 Reduced 5.51%	191,937 $58.3 Million
Q1 2022 May 11, 2022	BUY	$278.98 - $361.1 $1.58 Million - $2.05 Million	5,675 Added 2.87%	203,127 $67.7 Million
Q4 2021 Feb 14, 2022	BUY	$288.74 - $375.59 $57 Million - $74.2 Million	197,452 New	197,452 $72.8 Million

Others Institutions Holding SNPS

# of Institutions

1,414

Shares Held

133M

Call Options Held

1.29M

Put Options Held

1.64M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $67.8B
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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William Blair Investment Management, LLC Synopsys Inc Transaction History