Vontobel Asset Management Inc Synopsys Inc Transaction History

Vontobel Asset Management Inc

$16.5 Billion
Q1 2024

A detailed history of Vontobel Asset Management Inc transactions in Synopsys Inc stock. As of the latest transaction made, Vontobel Asset Management Inc holds 649,504 shares of SNPS stock, worth $253 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

649,504

Previous 471,955 37.62%

Holding current value

$253 Million

Previous $243 Million 52.74%

% of portfolio

2.25%

Previous 1.56%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$484.81 - $602.01 $86.1 Million - $107 Million	177,549 Added 37.62%	649,504 $371 Million
Q4 2023 Feb 14, 2024	SELL	$450.72 - $568.09 $9 Million - $11.3 Million	-19,971 Reduced 4.06%	471,955 $243 Million
Q3 2023 Nov 14, 2023	SELL	$424.1 - $466.86 $1.31 Million - $1.45 Million	-3,098 Reduced 0.63%	491,926 $226 Million
Q2 2023 Aug 14, 2023	SELL	$364.53 - $464.83 $17.4 Million - $22.2 Million	-47,800 Reduced 8.81%	495,024 $216 Million
Q1 2023 May 15, 2023	BUY	$315.04 - $386.25 $9.54 Million - $11.7 Million	30,270 Added 5.91%	542,824 $210 Million

Q4 2022 Feb 14, 2023	BUY	$273.64 - $357.84 $7.87 Million - $10.3 Million	28,777 Added 5.95%	512,554 $164 Million
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $31.6 Million - $41 Million	-104,886 Reduced 17.82%	483,777 $162 Million
Q2 2022 Aug 15, 2022	BUY	$260.83 - $340.15 $70.2 Million - $91.5 Million	268,989 Added 84.14%	588,663 $191 Million
Q1 2022 May 16, 2022	SELL	$278.98 - $361.1 $60.8 Million - $78.6 Million	-217,759 Reduced 40.52%	319,674 $112 Million
Q4 2021 Feb 14, 2022	SELL	$288.74 - $375.59 $45.8 Million - $59.5 Million	-158,463 Reduced 22.77%	537,433 $208 Million
Q3 2021 Nov 15, 2021	SELL	$274.48 - $337.74 $38.6 Million - $47.5 Million	-140,772 Reduced 16.83%	695,896 $217 Million
Q2 2021 Aug 16, 2021	SELL	$228.54 - $276.18 $14.7 Million - $17.8 Million	-64,508 Reduced 7.16%	836,668 $238 Million
Q1 2021 May 17, 2021	SELL	$218.49 - $292.09 $8.24 Million - $11 Million	-37,714 Reduced 4.02%	901,176 $232 Million
Q4 2020 Feb 16, 2021	SELL	$212.05 - $259.24 $4.53 Million - $5.54 Million	-21,386 Reduced 2.23%	938,890 $252 Million
Q3 2020 Nov 16, 2020	SELL	$191.04 - $229.36 $68.9 Million - $82.7 Million	-360,687 Reduced 27.3%	960,276 $216 Million
Q2 2020 Aug 14, 2020	BUY	$124.55 - $195.0 $4.45 Million - $6.97 Million	35,756 Added 2.78%	1,320,963 $272 Million
Q1 2020 May 04, 2020	BUY	$108.48 - $164.99 $127 Million - $193 Million	1,168,745 Added 1003.54%	1,285,207 $178 Million
Q4 2019 Feb 14, 2020	BUY	$131.61 - $141.77 $15.3 Million - $16.5 Million	116,462 New	116,462 $17.1 Million

Others Institutions Holding SNPS

# of Institutions

1,629

Shares Held

166M

Call Options Held

3.88M

Put Options Held

4.01M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $59.7B
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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Vontobel Asset Management Inc Synopsys Inc Transaction History