Nomura Asset Management CO LTD Synopsys Inc Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Synopsys Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 56,089 shares of SNPS stock, worth $28.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

56,089

Previous 50,606 10.83%

Holding current value

$28.1 Million

Previous $30.1 Million 5.69%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$463.97 - $621.3 $2.54 Million - $3.41 Million	5,483 Added 10.83%	56,089 $28.4 Million
Q2 2024 Aug 14, 2024	BUY	$510.71 - $620.31 $790,068 - $959,619	1,547 Added 3.15%	50,606 $30.1 Million
Q1 2024 May 13, 2024	BUY	$484.81 - $602.01 $996,769 - $1.24 Million	2,056 Added 4.37%	49,059 $28 Million
Q4 2023 Feb 09, 2024	BUY	$450.72 - $568.09 $2.22 Million - $2.79 Million	4,919 Added 11.69%	47,003 $24.2 Million
Q3 2023 Nov 03, 2023	SELL	$424.1 - $466.86 $2,544 - $2,801	-6 Reduced 0.01%	42,084 $19.3 Million
Q2 2023 Aug 14, 2023	SELL	$364.53 - $464.83 $633,188 - $807,409	-1,737 Reduced 3.96%	42,090 $18.3 Million
Q1 2023 May 11, 2023	BUY	$315.04 - $386.25 $263,373 - $322,905	836 Added 1.94%	43,827 $16.9 Million
Q4 2022 Feb 14, 2023	BUY	$273.64 - $357.84 $531,408 - $694,925	1,942 Added 4.73%	42,991 $13.7 Million
Q3 2022 Nov 10, 2022	BUY	$301.23 - $390.45 $165,977 - $215,137	551 Added 1.36%	41,049 $12.5 Million
Q2 2022 Aug 12, 2022	BUY	$260.83 - $340.15 $807,268 - $1.05 Million	3,095 Added 8.27%	40,498 $12.3 Million
Q1 2022 May 13, 2022	BUY	$278.98 - $361.1 $394,198 - $510,234	1,413 Added 3.93%	37,403 $12.5 Million
Q4 2021 Feb 01, 2022	BUY	$288.74 - $375.59 $450,723 - $586,295	1,561 Added 4.53%	35,990 $13.3 Million
Q3 2021 Nov 12, 2021	BUY	$274.48 - $337.74 $94,421 - $116,182	344 Added 1.01%	34,429 $10.3 Million
Q2 2021 Aug 06, 2021	BUY	$228.54 - $276.18 $244,994 - $296,064	1,072 Added 3.25%	34,085 $9.4 Million
Q1 2021 May 14, 2021	BUY	$218.49 - $292.09 $57,025 - $76,235	261 Added 0.8%	33,013 $8.18 Million
Q4 2020 Feb 12, 2021	SELL	$212.05 - $259.24 $411,164 - $502,666	-1,939 Reduced 5.59%	32,752 $8.49 Million
Q3 2020 Nov 12, 2020	BUY	$191.04 - $229.36 $852,038 - $1.02 Million	4,460 Added 14.75%	34,691 $7.42 Million
Q2 2020 Aug 13, 2020	SELL	$124.55 - $195.0 $117,450 - $183,885	-943 Reduced 3.02%	30,231 $5.9 Million
Q1 2020 May 14, 2020	BUY	$108.48 - $164.99 $318,714 - $484,740	2,938 Added 10.41%	31,174 $4.02 Million
Q4 2019 Feb 13, 2020	BUY	$131.61 - $141.77 $19,478 - $20,981	148 Added 0.53%	28,236 $3.93 Million
Q3 2019 Nov 13, 2019	BUY	$124.77 - $145.95 $160,079 - $187,253	1,283 Added 4.79%	28,088 $3.86 Million
Q2 2019 Aug 13, 2019	SELL	$113.41 - $130.01 $68,272 - $78,266	-602 Reduced 2.2%	26,805 $3.45 Million
Q1 2019 May 10, 2019	BUY	$81.11 - $115.15 $11,760 - $16,696	145 Added 0.53%	27,407 $3.16 Million
Q4 2018 Feb 12, 2019	BUY	$79.24 - $97.87 $112,679 - $139,171	1,422 Added 5.5%	27,262 $2.3 Million
Q3 2018 Nov 07, 2018	SELL	$86.27 - $102.81 $4,140 - $4,934	-48 Reduced 0.19%	25,840 $2.55 Million
Q2 2018 Aug 03, 2018	BUY	$80.77 - $91.43 $32,631 - $36,937	404 Added 1.59%	25,888 $2.22 Million
Q1 2018 May 14, 2018	BUY	$82.3 - $93.38 $193,487 - $219,536	2,351 Added 10.16%	25,484 $2.12 Million
Q4 2017 Feb 14, 2018	BUY	$81.18 - $90.51 $123,312 - $137,484	1,519 Added 7.03%	23,133 $1.97 Million
Q3 2017 Nov 13, 2017	BUY	$75.65 - $81.15 $112,188 - $120,345	1,483 Added 7.37%	21,614 $1.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,131	20,131 $1.47 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 $76.5B
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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Nomura Asset Management CO LTD Synopsys Inc Transaction History