Eaton Vance Management Synopsys Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Synopsys Inc stock. As of the latest transaction made, Eaton Vance Management holds 125,035 shares of SNPS stock, worth $59.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

125,035

Previous 115,890 7.89%

Holding current value

$59.4 Million

Previous $35.2 Million 8.54%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $2.75 Million - $3.57 Million	9,145 Added 7.89%	125,035 $38.2 Million
Q2 2022 Aug 15, 2022	BUY	$260.83 - $340.15 $6.47 Million - $8.44 Million	24,809 Added 27.24%	115,890 $35.2 Million
Q1 2022 May 16, 2022	BUY	$278.98 - $361.1 $9.44 Million - $12.2 Million	33,843 Added 59.13%	91,081 $30.4 Million
Q4 2021 Feb 14, 2022	BUY	$288.74 - $375.59 $2.75 Million - $3.58 Million	9,524 Added 19.96%	57,238 $20.2 Million
Q3 2021 Nov 15, 2021	SELL	$274.48 - $337.74 $109,243 - $134,420	-398 Reduced 0.83%	47,714 $13.6 Million
Q2 2021 Aug 16, 2021	BUY	$228.54 - $276.18 $385,089 - $465,363	1,685 Added 3.63%	48,112 $13.3 Million
Q1 2021 May 17, 2021	BUY	$218.49 - $292.09 $352,642 - $471,433	1,614 Added 3.6%	46,427 $11.5 Million
Q4 2020 Feb 12, 2021	BUY	$212.05 - $259.24 $3.44 Million - $4.2 Million	16,218 Added 56.72%	44,813 $11.6 Million
Q3 2020 Nov 13, 2020	BUY	$191.04 - $229.36 $33,623 - $40,367	176 Added 0.62%	28,595 $6.12 Million
Q2 2020 Aug 13, 2020	SELL	$124.55 - $195.0 $871 - $1,365	-7 Reduced 0.02%	28,419 $5.54 Million
Q1 2020 May 14, 2020	SELL	$108.48 - $164.99 $46,212 - $70,285	-426 Reduced 1.48%	28,426 $3.66 Million
Q4 2019 Feb 11, 2020	BUY	$131.61 - $141.77 $98,970 - $106,611	752 Added 2.68%	28,852 $4.02 Million
Q3 2019 Nov 14, 2019	BUY	$124.77 - $145.95 $1.27 Million - $1.49 Million	10,210 Added 57.07%	28,100 $3.86 Million
Q2 2019 Aug 16, 2019	BUY	$113.41 - $130.01 $3,402 - $3,900	30 Added 0.17%	17,890 $2.3 Million
Q3 2018 Nov 13, 2018	BUY	$86.27 - $102.81 $796,272 - $948,936	9,230 Added 106.95%	17,860 $1.76 Million
Q2 2018 Aug 10, 2018	BUY	$80.77 - $91.43 $239,886 - $271,547	2,970 Added 52.47%	8,630 $738,000
Q3 2017 Nov 13, 2017	BUY	$75.65 - $81.15 $428,179 - $459,309	5,660	5,660 $456,000

Others Institutions Holding SNPS

# of Institutions

1,409

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 $72.6B
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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Eaton Vance Management Synopsys Inc Transaction History