Cathie Wood Synopsys Inc Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Synopsys Inc stock. As of the latest transaction made, Ark Investment Management LLC holds 26,351 shares of SNPS stock, worth $13.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

26,351

Previous 29,415 10.42%

Holding current value

$13.1 Million

Previous $17.5 Million 23.77%

% of portfolio

0.13%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$463.97 - $621.3 $1.42 Million - $1.9 Million	-3,064 Reduced 10.42%	26,351 $13.3 Million
Q2 2024 Jul 26, 2024	SELL	$510.71 - $620.31 $1.53 Million - $1.86 Million	-2,995 Reduced 9.24%	29,415 $17.5 Million
Q1 2024 Apr 18, 2024	SELL	$484.81 - $602.01 $2.09 Million - $2.59 Million	-4,304 Reduced 11.72%	32,410 $18.5 Million
Q4 2023 Jan 17, 2024	SELL	$450.72 - $568.09 $2.97 Million - $3.74 Million	-6,592 Reduced 15.22%	36,714 $18.9 Million
Q3 2023 Oct 18, 2023	SELL	$424.1 - $466.86 $452,514 - $498,139	-1,067 Reduced 2.4%	43,306 $19.9 Million
Q2 2023 Jul 10, 2023	BUY	$364.53 - $464.83 $378,746 - $482,958	1,039 Added 2.4%	44,373 $19.3 Million
Q1 2023 Apr 17, 2023	SELL	$315.04 - $386.25 $389,389 - $477,405	-1,236 Reduced 2.77%	43,334 $16.7 Million
Q4 2022 Jan 24, 2023	SELL	$273.64 - $357.84 $782,063 - $1.02 Million	-2,858 Reduced 6.03%	44,570 $0
Q3 2022 Oct 17, 2022	SELL	$301.23 - $390.45 $5.33 Million - $6.9 Million	-17,680 Reduced 27.15%	47,428 $14.5 Million
Q2 2022 Jul 11, 2022	SELL	$260.83 - $340.15 $1.25 Million - $1.63 Million	-4,801 Reduced 6.87%	65,108 $20.8 Million
Q1 2022 Apr 19, 2022	SELL	$278.98 - $361.1 $6.64 Million - $8.59 Million	-23,799 Reduced 25.4%	69,909 $23.3 Million
Q4 2021 Jan 28, 2022	SELL	$288.74 - $375.59 $3.61 Million - $4.69 Million	-12,500 Reduced 11.77%	93,708 $34.5 Million
Q3 2021 Nov 12, 2021	SELL	$274.48 - $337.74 $14 Million - $17.2 Million	-50,825 Reduced 32.37%	106,208 $31.8 Million
Q2 2021 Aug 05, 2021	SELL	$228.54 - $276.18 $316 Million - $381 Million	-1,380,720 Reduced 89.79%	157,033 $43.3 Million
Q1 2021 May 13, 2021	BUY	$218.49 - $292.09 $113 Million - $151 Million	516,571 Added 50.59%	1,537,753 $381 Million
Q4 2020 Feb 12, 2021	BUY	$212.05 - $259.24 $82.7 Million - $101 Million	390,056 Added 61.8%	1,021,182 $265 Million
Q3 2020 Oct 30, 2020	BUY	$191.04 - $229.36 $103 Million - $123 Million	536,678 Added 568.23%	631,126 $135 Million
Q2 2020 Aug 11, 2020	BUY	$124.55 - $195.0 $4.56 Million - $7.14 Million	36,640 Added 63.38%	94,448 $18.4 Million
Q1 2020 May 14, 2020	BUY	$108.48 - $164.99 $6.27 Million - $9.54 Million	57,808 New	57,808 $7.45 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 $75.8B
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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