Apg Asset Management N.V. Synopsys Inc Transaction History

Apg Asset Management N.V.

$36.1 Billion
Q4 2024

A detailed history of Apg Asset Management N.V. transactions in Synopsys Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 149,065 shares of SNPS stock, worth $78.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

149,065

Previous 75,925 96.33%

Holding current value

$78.3 Million

Previous $38.4 Million 88.2%

% of portfolio

0.2%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$485.36 - $588.0 $35.5 Million - $43 Million	73,140 Added 96.33%	149,065 $72.4 Million
Q3 2024 Nov 14, 2024	SELL	$463.97 - $621.3 $38.8 Million - $52 Million	-83,616 Reduced 52.41%	75,925 $38.4 Million
Q2 2024 Aug 14, 2024	BUY	$510.71 - $620.31 $19.9 Million - $24.2 Million	38,972 Added 32.32%	159,541 $94.9 Million
Q1 2024 May 14, 2024	SELL	$484.81 - $602.01 $5.47 Million - $6.79 Million	-11,281 Reduced 8.56%	120,569 $68.9 Million
Q4 2023 Feb 13, 2024	SELL	$450.72 - $568.09 $7.47 Million - $9.41 Million	-16,563 Reduced 11.16%	131,850 $67.9 Million
Q3 2023 Nov 14, 2023	SELL	$424.1 - $466.86 $8.25 Million - $9.08 Million	-19,449 Reduced 11.59%	148,413 $68.1 Million
Q2 2023 Aug 14, 2023	SELL	$364.53 - $464.83 $7.79 Million - $9.94 Million	-21,382 Reduced 11.3%	167,862 $73.1 Million
Q1 2023 May 12, 2023	SELL	$315.04 - $386.25 $2.03 Million - $2.49 Million	-6,447 Reduced 3.29%	189,244 $73.1 Million
Q4 2022 Feb 14, 2023	BUY	$273.64 - $357.84 $45.6 Million - $59.6 Million	166,488 Added 570.11%	195,691 $62.5 Million
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $2.6 Million - $3.37 Million	-8,631 Reduced 22.81%	29,203 $9.11 Million
Q2 2022 Aug 12, 2022	BUY	$260.83 - $340.15 $6.12 Million - $7.98 Million	23,447 Added 162.97%	37,834 $11 Million
Q1 2022 May 12, 2022	SELL	$278.98 - $361.1 $4.46 Million - $5.78 Million	-16,000 Reduced 52.65%	14,387 $4.31 Million
Q4 2021 Feb 11, 2022	SELL	$288.74 - $375.59 $404,236 - $525,826	-1,400 Reduced 4.4%	30,387 $9.85 Million
Q3 2021 Nov 15, 2021	BUY	$274.48 - $337.74 $4.86 Million - $5.98 Million	17,700 Added 125.65%	31,787 $8.21 Million
Q2 2021 Aug 13, 2021	SELL	$228.54 - $276.18 $6.12 Million - $7.39 Million	-26,768 Reduced 65.52%	14,087 $3.28 Million
Q1 2021 May 14, 2021	SELL	$218.49 - $292.09 $23.3 Million - $31.1 Million	-106,489 Reduced 72.27%	40,855 $8.61 Million
Q4 2020 Feb 12, 2021	SELL	$212.05 - $259.24 $55.4 Million - $67.8 Million	-261,366 Reduced 63.95%	147,344 $31.2 Million
Q3 2020 Nov 12, 2020	BUY	$191.04 - $229.36 $5.36 Million - $6.43 Million	28,039 Added 7.37%	408,710 $74.6 Million
Q2 2020 Aug 14, 2020	SELL	$124.55 - $195.0 $6.86 Million - $10.7 Million	-55,092 Reduced 12.64%	380,671 $66.1 Million
Q1 2020 May 15, 2020	BUY	$108.48 - $164.99 $36.3 Million - $55.2 Million	334,555 Added 330.56%	435,763 $56.1 Million
Q1 2020 May 14, 2020	SELL	$108.48 - $164.99 $27.9 Million - $42.5 Million	-257,505 Reduced 71.79%	101,208 $10.4 Million
Q4 2019 Feb 13, 2020	BUY	$131.61 - $141.77 $18.4 Million - $19.9 Million	140,137 Added 64.11%	358,713 $44.5 Million
Q3 2019 Nov 08, 2019	BUY	$124.77 - $145.95 $12.7 Million - $14.9 Million	102,168 Added 87.77%	218,576 $27.5 Million
Q2 2019 Aug 13, 2019	BUY	$113.41 - $130.01 $1.72 Million - $1.98 Million	15,200 Added 15.02%	116,408 $13.2 Million
Q4 2018 Feb 13, 2019	SELL	$79.24 - $97.87 $625,996 - $773,173	-7,900 Reduced 7.24%	101,208 $7.46 Million
Q3 2018 Nov 09, 2018	BUY	$86.27 - $102.81 $86,270 - $102,810	1,000 Added 0.93%	109,108 $9.26 Million
Q1 2018 May 14, 2018	SELL	$82.3 - $93.38 $1.41 Million - $1.6 Million	-17,097 Reduced 13.66%	108,108 $7.32 Million
Q4 2017 Jan 24, 2018	SELL	$81.18 - $90.51 $31.5 Million - $35.1 Million	-387,758 Reduced 75.59%	125,205 $8.89 Million
Q3 2017 Oct 19, 2017	BUY	$75.65 - $81.15 $38.8 Million - $41.6 Million	512,963	512,963 $41.3 Million

Others Institutions Holding SNPS

# of Institutions

1,408

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 $80.3B
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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Apg Asset Management N.V. Synopsys Inc Transaction History