Advisor Group Holdings, Inc. Synopsys Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Synopsys Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 15,103 shares of SNPS stock, worth $7.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,103

Previous 13,092 15.36%

Holding current value

$7.98 Million

Previous $7.79 Million 1.84%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$463.97 - $621.3 $933,043 - $1.25 Million	2,011 Added 15.36%	15,103 $7.65 Million
Q2 2024 Aug 13, 2024	BUY	$510.71 - $620.31 $1.06 Million - $1.29 Million	2,075 Added 18.83%	13,092 $7.79 Million
Q1 2024 May 10, 2024	SELL	$484.81 - $602.01 $8.1 Million - $10.1 Million	-16,715 Reduced 60.27%	11,017 $6.3 Million
Q4 2023 Feb 12, 2024	SELL	$450.72 - $568.09 $8.05 Million - $10.2 Million	-17,871 Reduced 39.19%	27,732 $14.3 Million
Q3 2023 Nov 13, 2023	BUY	$424.1 - $466.86 $5.09 Million - $5.6 Million	11,997 Added 35.7%	45,603 $20.9 Million
Q2 2023 Aug 21, 2023	SELL	$364.53 - $464.83 $264 Million - $336 Million	-723,727 Reduced 95.56%	33,606 $14.6 Million
Q2 2023 Aug 10, 2023	BUY	$364.53 - $464.83 $264 Million - $337 Million	725,274 Added 2262.31%	757,333 $330 Million
Q1 2023 May 12, 2023	BUY	$315.04 - $386.25 $433,495 - $531,480	1,376 Added 4.48%	32,059 $12.4 Million
Q4 2022 Feb 10, 2023	SELL	$273.64 - $357.84 $304,287 - $397,918	-1,112 Reduced 3.5%	30,683 $9.8 Million
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $2.12 Million - $2.75 Million	7,041 Added 28.44%	31,795 $9.71 Million
Q2 2022 Aug 10, 2022	BUY	$260.83 - $340.15 $566,261 - $738,465	2,171 Added 9.61%	24,754 $7.52 Million
Q1 2022 May 04, 2022	SELL	$278.98 - $361.1 $493,515 - $638,785	-1,769 Reduced 7.26%	22,583 $7.62 Million
Q3 2021 Nov 05, 2021	SELL	$274.48 - $337.74 $1.51 Million - $1.85 Million	-5,485 Reduced 18.38%	24,352 $7.3 Million
Q2 2021 Aug 02, 2021	SELL	$228.54 - $276.18 $1.38 Million - $1.67 Million	-6,058 Reduced 16.88%	29,837 $8.23 Million
Q1 2021 May 13, 2021	BUY	$218.49 - $292.09 $424,744 - $567,822	1,944 Added 5.73%	35,895 $8.9 Million
Q4 2020 Feb 10, 2021	BUY	$212.05 - $259.24 $1.31 Million - $1.6 Million	6,186 Added 22.28%	33,951 $8.8 Million
Q3 2020 Nov 12, 2020	SELL	$191.04 - $229.36 $469,194 - $563,308	-2,456 Reduced 8.13%	27,765 $5.89 Million
Q2 2020 Aug 14, 2020	SELL	$124.55 - $195.0 $5.41 Million - $8.46 Million	-43,397 Reduced 58.95%	30,221 $5.89 Million
Q1 2020 May 18, 2020	BUY	$108.48 - $164.99 $7.99 Million - $12.1 Million	73,618 New	73,618 $4.29 Million

Others Institutions Holding SNPS

# of Institutions

1,366

Shares Held

131M

Call Options Held

1.18M

Put Options Held

1.79M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $80.8B
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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Advisor Group Holdings, Inc. Synopsys Inc Transaction History