Xponance, Inc. Synopsys Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Synopsys Inc stock. As of the latest transaction made, Xponance, Inc. holds 39,637 shares of SNPS stock, worth $19.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

39,637

Previous 39,990 0.88%

Holding current value

$19.5 Million

Previous $23.8 Million 15.66%

% of portfolio

0.2%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$463.97 - $621.3 $163,781 - $219,318	-353 Reduced 0.88%	39,637 $20.1 Million
Q2 2024 Aug 14, 2024	BUY	$510.71 - $620.31 $202,241 - $245,642	396 Added 1.0%	39,990 $23.8 Million
Q1 2024 May 13, 2024	SELL	$484.81 - $602.01 $60,116 - $74,649	-124 Reduced 0.31%	39,594 $22.6 Million
Q4 2023 Jan 31, 2024	BUY	$450.72 - $568.09 $96,454 - $121,571	214 Added 0.54%	39,718 $20.5 Million
Q3 2023 Oct 23, 2023	SELL	$424.1 - $466.86 $82,699 - $91,037	-195 Reduced 0.49%	39,504 $18.1 Million
Q2 2023 Jul 13, 2023	BUY	$364.53 - $464.83 $64,157 - $81,810	176 Added 0.45%	39,699 $17.3 Million
Q1 2023 Apr 17, 2023	BUY	$315.04 - $386.25 $144,288 - $176,902	458 Added 1.17%	39,523 $15.3 Million
Q4 2022 Jan 23, 2023	BUY	$273.64 - $357.84 $839,527 - $1.1 Million	3,068 Added 8.52%	39,065 $0
Q3 2022 Oct 24, 2022	BUY	$301.23 - $390.45 $2.57 Million - $3.33 Million	8,519 Added 31.0%	35,997 $11 Million
Q2 2022 Aug 02, 2022	BUY	$260.83 - $340.15 $2.01 Million - $2.62 Million	7,695 Added 38.9%	27,478 $8.35 Million
Q1 2022 Apr 20, 2022	SELL	$278.98 - $361.1 $1.02 Million - $1.32 Million	-3,649 Reduced 15.57%	19,783 $6.59 Million
Q4 2021 Jan 31, 2022	SELL	$288.74 - $375.59 $2.02 Million - $2.63 Million	-6,995 Reduced 22.99%	23,432 $8.64 Million
Q3 2021 Nov 05, 2021	SELL	$274.48 - $337.74 $212,173 - $261,073	-773 Reduced 2.48%	30,427 $9.11 Million
Q2 2021 Aug 12, 2021	SELL	$228.54 - $276.18 $1.69 Million - $2.04 Million	-7,383 Reduced 19.14%	31,200 $8.61 Million
Q1 2021 May 10, 2021	BUY	$218.49 - $292.09 $18,353 - $24,535	84 Added 0.22%	38,583 $9.56 Million
Q4 2020 Feb 11, 2021	SELL	$212.05 - $259.24 $38,169 - $46,663	-180 Reduced 0.47%	38,499 $9.98 Million
Q3 2020 Oct 26, 2020	BUY	$191.04 - $229.36 $3.46 Million - $4.16 Million	18,135 Added 88.27%	38,679 $8.28 Million
Q2 2020 Aug 14, 2020	BUY	$124.55 - $195.0 $2.56 Million - $4.01 Million	20,544 New	20,544 $4.01 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 $75.1B
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...

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