Candriam S.C.A. Synopsys Inc Transaction History

Candriam S.C.A.

$16.9 Billion
Q4 2024

A detailed history of Candriam S.C.A. transactions in Synopsys Inc stock. As of the latest transaction made, Candriam S.C.A. holds 82,125 shares of SNPS stock, worth $37.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

82,125

Previous 81,769 0.44%

Holding current value

$37.6 Million

Previous $41.4 Million 3.72%

% of portfolio

0.24%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$485.36 - $588.0 $172,788 - $209,328	356 Added 0.44%	82,125 $39.9 Million
Q3 2024 Nov 13, 2024	BUY	$463.97 - $621.3 $8.52 Million - $11.4 Million	18,371 Added 28.98%	81,769 $41.4 Million
Q2 2024 Aug 05, 2024	SELL	$510.71 - $620.31 $756,872 - $919,299	-1,482 Reduced 2.28%	63,398 $37.7 Million
Q1 2024 May 03, 2024	SELL	$484.81 - $602.01 $11.1 Million - $13.7 Million	-22,798 Reduced 26.0%	64,880 $37.1 Million
Q4 2023 Feb 14, 2024	SELL	$450.72 - $568.09 $2.5 Million - $3.15 Million	-5,550 Reduced 5.95%	87,678 $45.1 Million
Q3 2023 Nov 13, 2023	SELL	$424.1 - $466.86 $11.2 Million - $12.3 Million	-26,368 Reduced 22.05%	93,228 $42.8 Million
Q2 2023 Aug 08, 2023	SELL	$364.53 - $464.83 $24.1 Million - $30.8 Million	-66,155 Reduced 35.61%	119,596 $52.1 Million
Q1 2023 May 12, 2023	SELL	$315.04 - $386.25 $1.61 Million - $1.97 Million	-5,108 Reduced 2.68%	185,751 $71.7 Million
Q4 2022 Feb 13, 2023	BUY	$273.64 - $357.84 $13.6 Million - $17.8 Million	49,795 Added 35.3%	190,859 $60.9 Million
Q3 2022 Nov 10, 2022	BUY	$301.23 - $390.45 $397,623 - $515,394	1,320 Added 0.94%	141,064 $43.1 Million
Q2 2022 Aug 03, 2022	BUY	$260.83 - $340.15 $4.13 Million - $5.39 Million	15,834 Added 12.78%	139,744 $42.4 Million
Q1 2022 May 13, 2022	BUY	$278.98 - $361.1 $1.95 Million - $2.53 Million	7,007 Added 5.99%	123,910 $41.3 Million
Q4 2021 Feb 10, 2022	BUY	$288.74 - $375.59 $2.41 Million - $3.13 Million	8,341 Added 7.68%	116,903 $43.1 Million
Q3 2021 Nov 09, 2021	SELL	$274.48 - $337.74 $663,967 - $816,993	-2,419 Reduced 2.18%	108,562 $32.5 Million
Q2 2021 Jul 20, 2021	BUY	$228.54 - $276.18 $3.64 Million - $4.4 Million	15,934 Added 16.76%	110,981 $30.6 Million
Q1 2021 Apr 29, 2021	SELL	$218.49 - $292.09 $436 - $584	-2 Reduced -0.0%	95,047 $23.7 Million
Q4 2020 Jan 22, 2021	BUY	$212.05 - $259.24 $728,815 - $891,007	3,437 Added 3.75%	95,049 $24.6 Million
Q3 2020 Oct 19, 2020	BUY	$191.04 - $229.36 $392,014 - $470,646	2,052 Added 2.29%	91,612 $19.6 Million
Q2 2020 Jul 23, 2020	BUY	$124.55 - $195.0 $3.23 Million - $5.05 Million	25,906 Added 40.7%	89,560 $17.5 Million
Q1 2020 May 26, 2020	BUY	$108.48 - $164.99 $2,386 - $3,629	22 Added 0.03%	63,654 $8.66 Million
Q4 2019 Jan 21, 2020	BUY	$131.61 - $141.77 $7.36 Million - $7.92 Million	55,895 Added 722.44%	63,632 $9,000
Q3 2019 Oct 21, 2019	BUY	$124.77 - $145.95 $72,491 - $84,796	581 Added 8.12%	7,737 $1,000
Q2 2019 Aug 01, 2019	BUY	$113.41 - $130.01 $811,561 - $930,351	7,156 New	7,156 $917,000

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 $69.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account