1776 Wealth LLC Synopsys Inc Transaction History

1776 Wealth LLC

$213 Million
Q3 2024

A detailed history of 1776 Wealth LLC transactions in Synopsys Inc stock. As of the latest transaction made, 1776 Wealth LLC holds 3,888 shares of SNPS stock, worth $1.91 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

3,888

Previous 3,828 1.57%

Holding current value

$1.91 Million

Previous $2.28 Million 13.57%

% of portfolio

0.92%

Previous 1.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$463.97 - $621.3 $27,838 - $37,278	60 Added 1.57%	3,888 $1.97 Million
Q2 2024 Aug 13, 2024	SELL	$510.71 - $620.31 $7,660 - $9,304	-15 Reduced 0.39%	3,828 $2.28 Million
Q1 2024 May 10, 2024	BUY	$484.81 - $602.01 $24,240 - $30,100	50 Added 1.32%	3,843 $2.2 Million
Q3 2023 Nov 02, 2023	BUY	$424.1 - $466.86 $10,602 - $11,671	25 Added 0.66%	3,793 $1.74 Million
Q1 2023 May 09, 2023	BUY	$315.04 - $386.25 $50,406 - $61,800	160 Added 4.43%	3,768 $1.46 Million
Q4 2022 Feb 15, 2023	BUY	$273.64 - $357.84 $259,958 - $339,948	950 Added 35.74%	3,608 $1.15 Million
Q2 2022 Jul 29, 2022	BUY	$260.83 - $340.15 $39,124 - $51,022	150 Added 5.98%	2,658 $807,000
Q1 2022 May 16, 2022	BUY	$278.98 - $361.1 $97,643 - $126,385	350 Added 16.22%	2,508 $836,000
Q4 2021 Jan 31, 2022	BUY	$288.74 - $375.59 $146,679 - $190,799	508 Added 30.79%	2,158 $795,000
Q3 2021 Oct 21, 2021	BUY	$274.48 - $337.74 $27,448 - $33,774	100 Added 6.45%	1,650 $494,000
Q2 2021 Aug 03, 2021	BUY	$228.54 - $276.18 $354,237 - $428,079	1,550 New	1,550 $427,000
Q1 2021 May 10, 2021	SELL	$218.49 - $292.09 $284,037 - $379,716	-1,300 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$212.05 - $259.24 $63,615 - $77,772	300 Added 30.0%	1,300 $337,000
Q3 2020 Nov 12, 2020	BUY	$191.04 - $229.36 $38,208 - $45,872	200 Added 25.0%	1,000 $214,000
Q1 2020 Apr 23, 2020	SELL	$108.48 - $164.99 $159,682 - $242,865	-1,472 Reduced 64.79%	800 $103,000
Q4 2019 Feb 12, 2020	BUY	$131.61 - $141.77 $299,017 - $322,101	2,272 New	2,272 $316,000

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 $75.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1776 Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1776 Wealth LLC with notifications on news.

Account