Winton Group LTD Synopsys Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$315.04 - $386.25 $754,835 - $925,455	-2,396 Reduced 39.94%	3,603 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$273.64 - $357.84 $66,220 - $86,597	242 Added 4.2%	5,999 $1.92 Million
Q3 2022 Nov 10, 2022	BUY	$301.23 - $390.45 $1.73 Million - $2.25 Million	5,757 New	5,757 $1.76 Million
Q4 2021 Feb 10, 2022	SELL	$288.74 - $375.59 $448,124 - $582,915	-1,552 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$274.48 - $337.74 $425,992 - $524,172	1,552 New	1,552 $465,000
Q3 2020 Oct 30, 2020	SELL	$191.04 - $229.36 $2.8 Million - $3.36 Million	-14,655 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$124.55 - $195.0 $920,798 - $1.44 Million	-7,393 Reduced 33.53%	14,655 $2.86 Million
Q1 2020 May 11, 2020	SELL	$108.48 - $164.99 $1.82 Million - $2.77 Million	-16,764 Reduced 43.19%	22,048 $2.84 Million
Q4 2019 Feb 13, 2020	SELL	$131.61 - $141.77 $36.1 Million - $38.9 Million	-274,247 Reduced 87.6%	38,812 $5.4 Million
Q3 2019 Nov 08, 2019	BUY	$124.77 - $145.95 $7.99 Million - $9.34 Million	64,024 Added 25.71%	313,059 $43 Million
Q2 2019 Jul 08, 2019	BUY	$113.41 - $130.01 $27.5 Million - $31.6 Million	242,878 Added 3944.75%	249,035 $32 Million
Q1 2019 May 13, 2019	BUY	$81.11 - $115.15 $13,464 - $19,114	166 Added 2.77%	6,157 $709,000
Q4 2018 Feb 05, 2019	SELL	$79.24 - $97.87 $674,015 - $832,482	-8,506 Reduced 58.67%	5,991 $505,000
Q3 2018 Nov 02, 2018	SELL	$86.27 - $102.81 $445,757 - $531,219	-5,167 Reduced 26.28%	14,497 $0
Q2 2018 Aug 20, 2018	SELL	$80.77 - $91.43 $874,254 - $989,638	-10,824 Reduced 35.5%	19,664 $0
Q1 2018 May 21, 2018	SELL	$82.3 - $93.38 $474,377 - $538,242	-5,764 Reduced 15.9%	30,488 $0
Q4 2017 Feb 13, 2018	SELL	$81.18 - $90.51 $1.27 Million - $1.42 Million	-15,678 Reduced 30.19%	36,252 $3.09 Million
Q3 2017 Nov 13, 2017	BUY	$75.65 - $81.15 $492,481 - $528,286	6,510 Added 14.33%	51,930 $4.18 Million
Q2 2017 Aug 17, 2017	BUY	N/A	45,420	45,420 $3.31 Million

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

$7.05 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$6.3 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.17M
Shares

$3.52 Billion
0.58% of portfolio
State Street Corp Boston, MA

6.95M
Shares

$3.41 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.86M
Shares

$2.38 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 $75.1B
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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