Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Synopsys Inc Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$91.1 Billion
Q4 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Synopsys Inc stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 402,074 shares of SNPS stock, worth $210 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

402,074

Previous 423,587 5.08%

Holding current value

$210 Million

Previous $214 Million 9.01%

% of portfolio

0.21%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$485.36 - $588.0 $10.4 Million - $12.6 Million	-21,513 Reduced 5.08%	402,074 $195 Million
Q3 2024 Nov 14, 2024	BUY	$463.97 - $621.3 $10.2 Million - $13.7 Million	22,030 Added 5.49%	423,587 $214 Million
Q2 2024 Aug 14, 2024	BUY	$510.71 - $620.31 $185 Million - $225 Million	362,289 Added 922.61%	401,557 $239 Million
Q1 2024 May 15, 2024	BUY	$484.81 - $602.01 $946,833 - $1.18 Million	1,953 Added 5.23%	39,268 $22.4 Million
Q4 2023 Feb 14, 2024	SELL	$450.72 - $568.09 $4.65 Million - $5.86 Million	-10,318 Reduced 21.66%	37,315 $19.2 Million
Q3 2023 Nov 14, 2023	SELL	$424.1 - $466.86 $950,832 - $1.05 Million	-2,242 Reduced 4.5%	47,633 $21.9 Million
Q2 2023 May 17, 2024	BUY	$364.53 - $464.83 $3.87 Million - $4.93 Million	10,607 Added 27.01%	49,875 $21.7 Million
Q2 2023 Aug 14, 2023	SELL	$364.53 - $464.83 $11.9 Million - $15.2 Million	-32,617 Reduced 39.54%	49,875 $21.7 Million
Q1 2023 May 17, 2024	BUY	$315.04 - $386.25 $146,493 - $179,606	465 Added 0.57%	82,492 $31.9 Million
Q1 2023 May 15, 2023	BUY	$315.04 - $386.25 $146,493 - $179,606	465 Added 0.57%	82,492 $31.9 Million
Q4 2022 May 17, 2024	BUY	$273.64 - $357.84 $11.7 Million - $15.3 Million	42,759 Added 108.89%	82,027 $26.2 Million
Q4 2022 Feb 14, 2023	SELL	$273.64 - $357.84 $660,019 - $863,110	-2,412 Reduced 2.86%	82,027 $26.2 Million
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $1.56 Million - $2.02 Million	5,168 Added 6.52%	84,439 $25.8 Million
Q2 2022 Aug 15, 2022	BUY	$260.83 - $340.15 $5.69 Million - $7.42 Million	21,803 Added 37.94%	79,271 $24.1 Million
Q1 2022 May 16, 2022	SELL	$278.98 - $361.1 $455,574 - $589,676	-1,633 Reduced 2.76%	57,468 $19.2 Million
Q4 2021 Feb 14, 2022	BUY	$288.74 - $375.59 $15.7 Million - $20.4 Million	54,216 Added 1109.85%	59,101 $21.9 Million
Q3 2021 Nov 15, 2021	BUY	$274.48 - $337.74 $1.07 Million - $1.32 Million	3,899 Added 395.44%	4,885 $1.46 Million
Q2 2021 Aug 16, 2021	SELL	$228.54 - $276.18 $5.71 Million - $6.91 Million	-25,005 Reduced 96.21%	986 $271,000
Q1 2021 May 17, 2021	BUY	$218.49 - $292.09 $131,094 - $175,253	600 Added 2.36%	25,991 $6.44 Million
Q4 2020 Feb 16, 2021	BUY	$212.05 - $259.24 $5.3 Million - $6.48 Million	25,005 Added 6477.98%	25,391 $6.58 Million
Q1 2020 May 15, 2020	SELL	$108.48 - $164.99 $39,486 - $60,056	-364 Reduced 48.53%	386 $49,000
Q4 2019 Feb 14, 2020	SELL	$131.61 - $141.77 $58,171 - $62,662	-442 Reduced 37.08%	750 $104,000
Q1 2019 May 15, 2019	SELL	$81.11 - $115.15 $672,645 - $954,938	-8,293 Reduced 87.43%	1,192 $137,000
Q3 2018 Nov 14, 2018	BUY	$86.27 - $102.81 $299,011 - $356,339	3,466 Added 57.58%	9,485 $0
Q2 2018 Aug 14, 2018	SELL	$80.77 - $91.43 $441,731 - $500,030	-5,469 Reduced 47.61%	6,019 $515,000
Q1 2018 May 15, 2018	BUY	$82.3 - $93.38 $506,309 - $574,473	6,152 Added 115.29%	11,488 $956,000
Q4 2017 Feb 14, 2018	BUY	$81.18 - $90.51 $227,709 - $253,880	2,805 Added 110.83%	5,336 $454,000
Q3 2017 Nov 14, 2017	BUY	$75.65 - $81.15 $191,470 - $205,390	2,531	2,531 $203,000

Others Institutions Holding SNPS

# of Institutions

1,410

Shares Held

133M

Call Options Held

1.35M

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 $79.9B
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 Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main, based on Form 13F filings with the SEC.

News

Stay updated on Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main with notifications on news.

Account

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Synopsys Inc Transaction History