State Of New Jersey Common Pension Fund D Synopsys Inc Transaction History

State Of New Jersey Common Pension Fund D

  • $23.8 Billion
  • Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Synopsys Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 55,510 shares of SNPS stock, worth $30.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
55,510
Previous 55,510 -0.0%
Holding current value
$30.3 Million
Previous $33 Million 14.91%
% of portfolio
0.12%
Previous 0.15%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$510.71 - $620.31 $15.3 Million - $18.6 Million
-29,990 Reduced 35.08%
55,510 $33 Million
Q3 2023

Nov 08, 2023
SELL
$424.1 - $466.86 $1.65 Million - $1.82 Million
-3,893 Reduced 4.35%
85,500 $39.2 Million
Q4 2022

Feb 01, 2023
BUY
$273.64 - $357.84 $197,841 - $258,718
723 Added 0.82%
89,393 $28.5 Million
Q3 2022

Oct 28, 2022
SELL
$301.23 - $390.45 $240,381 - $311,579
-798 Reduced 0.89%
88,670 $27.1 Million
Q2 2022

Aug 04, 2022
BUY
$260.83 - $340.15 $376,116 - $490,496
1,442 Added 1.64%
89,468 $27.2 Million
Q4 2021

Jan 31, 2022
SELL
$288.74 - $375.59 $107,700 - $140,095
-373 Reduced 0.42%
88,026 $32.4 Million
Q3 2021

Oct 27, 2021
BUY
$274.48 - $337.74 $432,580 - $532,278
1,576 Added 1.82%
88,399 $26.5 Million
Q2 2021

Jul 23, 2021
SELL
$228.54 - $276.18 $1.04 Million - $1.26 Million
-4,570 Reduced 5.0%
86,823 $23.9 Million
Q1 2021

Apr 27, 2021
SELL
$218.49 - $292.09 $789,841 - $1.06 Million
-3,615 Reduced 3.8%
91,393 $22.6 Million
Q4 2020

Feb 03, 2021
SELL
$212.05 - $259.24 $934,716 - $1.14 Million
-4,408 Reduced 4.43%
95,008 $24.6 Million
Q3 2020

Oct 27, 2020
SELL
$191.04 - $229.36 $699,206 - $839,457
-3,660 Reduced 3.55%
99,416 $21.3 Million
Q2 2020

Aug 04, 2020
SELL
$124.55 - $195.0 $1.43 Million - $2.24 Million
-11,486 Reduced 10.03%
103,076 $20.1 Million
Q4 2019

Jan 31, 2020
SELL
$131.61 - $141.77 $860,466 - $926,892
-6,538 Reduced 5.4%
114,562 $15.9 Million
Q3 2019

Oct 23, 2019
BUY
$124.77 - $145.95 $3.03 Million - $3.55 Million
24,300 Added 25.1%
121,100 $16.6 Million
Q3 2018

Oct 15, 2018
SELL
$86.27 - $102.81 $30.2 Million - $36 Million
-350,000 Reduced 78.33%
96,800 $9.55 Million
Q2 2018

Jul 30, 2018
BUY
$80.77 - $91.43 $27.5 Million - $31.1 Million
340,000 Added 318.35%
446,800 $38.2 Million
Q4 2017

Feb 06, 2018
SELL
$81.18 - $90.51 $2.42 Million - $2.7 Million
-29,800 Reduced 21.82%
106,800 $9.1 Million
Q3 2017

Oct 25, 2017
BUY
$75.65 - $81.15 $10.3 Million - $11.1 Million
136,600
136,600 $11 Million

Others Institutions Holding SNPS

# of Institutions
1,360
Shares Held
130M
Call Options Held
1.18M
Put Options Held
1.78M
View Full List

About SYNOPSYS INC

SNPS Quotes by TradingView
  • Ticker SNPS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 152,911,008
  • Market Cap $83.5B
  • 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...
More about SNPS
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