Purchases and Sales Made in Q2 2024 in Synopsys Inc (SNPS)
This table provides information about the institutional ownership of Synopsys Inc (SNPS) during Q2 2024. The information is specifically focused on institutions that hold shares of SYNOPSYS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-3.71K- 31.32% |
$1.9M - $2.3M
|
8.14K
$4M
|
|
Aug 14, 2024
Q2 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-3.71K- 48.86% |
$1.9M - $2.3M
|
3.89K
$1.91M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-4.05K- 39.29% |
$2.07M - $2.51M
|
6.26K
$3.07M
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-4.06K- 6.79% |
$2.07M - $2.52M
|
55.8K
$27.4M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.09K- 4.37% |
$2.09M - $2.54M
|
89.5K
$43.9M
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-4.1K- 65.34% |
$2.09M - $2.54M
|
2.18K
$1.07M
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-4.16K- 50.0% |
$2.12M - $2.58M
|
4.16K
$2.04M
|
|
Aug 13, 2024
Q2 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-4.18K- 21.1% |
$2.13M - $2.59M
|
15.6K
$7.67M
|
|
Jul 25, 2024
Q2 2024
|
Davis Rea Ltd.
|
SELL
|
- |
-4.18K- 26.56% |
$2.14M - $2.59M
|
11.6K
$5.68M
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-4.24K- 11.26% |
$2.16M - $2.63M
|
33.4K
$16.4M
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-4.33K- 65.03% |
$2.21M - $2.69M
|
2.33K
$1.14M
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.68K- 5.96% |
$2.39M - $2.9M
|
73.8K
$36.2M
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4.86K- 45.42% |
$2.48M - $3.01M
|
5.84K
$2.87M
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-4.88K- 3.49% |
$2.49M - $3.03M
|
135K
$66.2M
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-4.9K- 86.99% |
$2.5M - $3.04M
|
733
$360K
|
|
Aug 06, 2024
Q2 2024
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-5K- 46.55% |
$2.55M - $3.1M
|
5.74K
$2.82M
|
|
Aug 14, 2024
Q2 2024
|
Goldstream Capital Management LTD
|
SELL
|
- |
-5.02K- 33.8% |
$2.56M - $3.11M
|
9.83K
$4.83M
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-5.08K- 4.39% |
$2.6M - $3.15M
|
111K
$54.3M
|
|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-5.25K- 29.74% |
$2.68M - $3.26M
|
12.4K
$6.09M
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-5.73K- 7.83% |
$2.93M - $3.56M
|
67.5K
$33.1M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-5.99K- 76.18% |
$3.06M - $3.72M
|
1.87K
$920K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-6.32K- 20.02% |
$3.23M - $3.92M
|
25.2K
$12.4M
|
|
Jul 23, 2024
Q2 2024
|
New Square Capital LLC
|
SELL
|
- |
-6.35K- 99.92% |
$3.24M - $3.94M
|
5
$2.45K
|
|
Aug 05, 2024
Q2 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-6.58K- 29.25% |
$3.36M - $4.08M
|
15.9K
$7.81M
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.83K- 2.02% |
$3.49M - $4.24M
|
331K
$162M
|
|
Aug 12, 2024
Q2 2024
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-7.18K- 93.94% |
$3.67M - $4.45M
|
463
$227K
|
|
Aug 13, 2024
Q2 2024
|
Twin Capital Management Inc
|
SELL
|
- |
-7.2K- 82.06% |
$3.68M - $4.47M
|
1.57K
$773K
|
|
Aug 14, 2024
Q2 2024
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-8.21K- 3.13% |
$4.19M - $5.09M
|
254K
$125M
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-8.34K- 5.65% |
$4.26M - $5.18M
|
139K
$68.4M
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-8.39K- 18.24% |
$4.28M - $5.2M
|
37.6K
$18.5M
|
|
Aug 12, 2024
Q2 2024
|
Sienna Gestion
Paris, I0 |
SELL
|
- |
-8.62K- 50.84% |
$4.4M - $5.35M
|
8.34K
$4.09M
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-8.65K- 10.88% |
$4.42M - $5.36M
|
70.8K
$34.8M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-8.86K- 3.99% |
$4.53M - $5.5M
|
213K
$105M
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-9.61K- 14.32% |
$4.91M - $5.96M
|
57.5K
$28.2M
|
|
Aug 13, 2024
Q2 2024
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-9.91K- 14.11% |
$5.06M - $6.15M
|
60.3K
$29.6M
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-9.92K- 81.54% |
$5.07M - $6.16M
|
2.25K
$1.1M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-10.1K- 3.53% |
$5.14M - $6.24M
|
275K
$135M
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-10.3K- 7.03% |
$5.26M - $6.39M
|
136K
$66.9M
|
|
Aug 14, 2024
Q2 2024
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-10.4K- 59.03% |
$5.29M - $6.43M
|
7.19K
$3.53M
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-11.9K- 81.17% |
$6.08M - $7.38M
|
2.76K
$1.35M
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-11.9K- 99.97% |
$6.09M - $7.4M
|
4
$1.96K
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-12.1K- 12.59% |
$6.16M - $7.48M
|
83.8K
$41.1M
|
|
Aug 12, 2024
Q2 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-12.7K- 2.28% |
$6.51M - $7.9M
|
546K
$268M
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-12.9K- 6.71% |
$6.57M - $7.98M
|
179K
$87.9M
|
|
Aug 08, 2024
Q2 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-13.1K- 37.75% |
$6.68M - $8.11M
|
21.6K
$10.6M
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-13.4K- 15.8% |
$6.83M - $8.29M
|
71.2K
$35M
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-13.5K- 5.65% |
$6.9M - $8.38M
|
226K
$111M
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-13.7K- 19.15% |
$6.98M - $8.47M
|
57.7K
$28.3M
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-13.7K- 8.57% |
$7.01M - $8.51M
|
146K
$71.9M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-14.4K- 6.04% |
$7.35M - $8.92M
|
224K
$110M
|