Optiver Holding
SNPS icon

Optiver Holding’s Synopsys SNPS Stock Holding History

Optiver Holding’s Portfolio SNPS Stock Details SNPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-246
Closed -$146K – 1080
2024
Q2 		$146K Buy
246
+94
+62% +$53.2K ﹤0.01% 501
2024
Q1 		$86.9K Buy
+152
New +$83.7K ﹤0.01% 520
2022
Q2 		– Sell
-152
Closed -$51K – 517
2022
Q1 		$51K Sell
152
-89
-37% -$27.8K ﹤0.01% 286
2021
Q4 		$87K Buy
241
+212
+731% +$71.5K ﹤0.01% 326
2021
Q3 		$9K Buy
+29
New +$8.8K ﹤0.01% 585

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Optiver Holding's SNPS Position: Q3 2024 in Review

Optiver Holding sold out of Synopsys (SNPS) in Q3 2024, closing a stake of 246 shares — an estimated $146K sold.

Optiver Holding first reported a position in SNPS in Q3 2021 and held it in 5 quarters. The position peaked at $146K in Q2 2024. 1,242 funds tracked by Wall St. Rank hold SNPS as of Q3 2024.

  • Optiver Holding reported no remaining Synopsys position as of Q3 2024 after selling out during the quarter.
  • Optiver Holding sold 246 Synopsys shares in Q3 2024, an estimated $146K.
  • Optiver Holding first reported a position in Synopsys in Q3 2021 and held it in 5 quarters.
  • Optiver Holding's Synopsys position peaked at $146K in Q2 2024.
  • 1,242 funds tracked by Wall St. Rank held Synopsys as of Q3 2024.

Based on Optiver Holding's 13F filing for Q3 2024, filed 14 Nov 2024.