Advisor Partners LLC Synopsys Inc Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Synopsys Inc stock. As of the latest transaction made, Advisor Partners LLC holds 6,434 shares of SNPS stock, worth $3.22 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,434

Previous 5,809 10.76%

Holding current value

$3.22 Million

Previous $1.94 Million 0.93%

% of portfolio

0.14%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$260.83 - $340.15 $163,018 - $212,593	625 Added 10.76%	6,434 $1.95 Million
Q1 2022 Apr 27, 2022	BUY	$278.98 - $361.1 $183,010 - $236,881	656 Added 12.73%	5,809 $1.94 Million
Q4 2021 Feb 04, 2022	BUY	$288.74 - $375.59 $88,354 - $114,930	306 Added 6.31%	5,153 $1.9 Million
Q3 2021 Nov 15, 2021	SELL	$274.48 - $337.74 $35,407 - $43,568	-129 Reduced 2.59%	4,847 $1.45 Million
Q2 2021 Aug 12, 2021	BUY	$228.54 - $276.18 $5,027 - $6,075	22 Added 0.44%	4,976 $1.37 Million
Q1 2021 Jun 01, 2021	SELL	$218.49 - $292.09 $34,084 - $45,566	-156 Reduced 3.05%	4,954 $1.23 Million
Q4 2020 Feb 17, 2021	BUY	$212.05 - $259.24 $119,172 - $145,692	562 Added 12.36%	5,110 $1.33 Million
Q3 2020 Nov 19, 2020	SELL	$191.04 - $229.36 $26,554 - $31,881	-139 Reduced 2.97%	4,548 $973,000
Q2 2020 Aug 13, 2020	BUY	$124.55 - $195.0 $63,022 - $98,670	506 Added 12.1%	4,687 $914,000
Q1 2020 May 15, 2020	SELL	$108.48 - $164.99 $216 - $329	-2 Reduced 0.05%	4,181 $538,000
Q4 2019 Jan 24, 2020	BUY	$131.61 - $141.77 $18,951 - $20,414	144 Added 3.57%	4,183 $619,000
Q3 2019 Oct 16, 2019	BUY	$124.77 - $145.95 $76,858 - $89,905	616 Added 18.0%	4,039 $554,000
Q2 2019 Jul 26, 2019	BUY	$113.41 - $130.01 $15,990 - $18,331	141 Added 4.3%	3,423 $441,000
Q1 2019 Apr 23, 2019	BUY	$81.11 - $115.15 $973 - $1,381	12 Added 0.37%	3,282 $378,000
Q4 2018 Jan 29, 2019	BUY	$79.24 - $97.87 $75,198 - $92,878	949 Added 40.89%	3,270 $275,000
Q3 2018 Nov 06, 2018	SELL	$86.27 - $102.81 $6,383 - $7,607	-74 Reduced 3.09%	2,321 $229,000
Q2 2018 Jul 25, 2018	BUY	$80.77 - $91.43 $193,444 - $218,974	2,395 New	2,395 $205,000
Q1 2018 May 03, 2018	SELL	$82.3 - $93.38 $207,231 - $235,130	-2,518 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$81.18 - $90.51 $204,411 - $227,904	2,518	2,518 $233,000

Others Institutions Holding SNPS

# of Institutions

1,409

Shares Held

133M

Call Options Held

1.29M

Put Options Held

1.64M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $76.6B
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 Partners LLC Synopsys Inc Transaction History