Advisory Services Network, LLC Synopsys Inc Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

A detailed history of Advisory Services Network, LLC transactions in Synopsys Inc stock. As of the latest transaction made, Advisory Services Network, LLC holds 2,679 shares of SNPS stock, worth $1.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,679

Previous 3,962 32.38%

Holding current value

$1.63 Million

Previous $2.04 Million 24.95%

% of portfolio

0.03%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$484.81 - $602.01 $622,011 - $772,378	-1,283 Reduced 32.38%	2,679 $1.53 Million
Q4 2023 Feb 09, 2024	BUY	$450.72 - $568.09 $190,203 - $239,733	422 Added 11.92%	3,962 $2.04 Million
Q3 2023 Nov 14, 2023	BUY	$424.1 - $466.86 $479,233 - $527,551	1,130 Added 46.89%	3,540 $1.62 Million
Q2 2023 Aug 09, 2023	BUY	$364.53 - $464.83 $17,132 - $21,847	47 Added 1.99%	2,410 $1.05 Million
Q1 2023 May 17, 2023	BUY	$315.04 - $386.25 $575,263 - $705,292	1,826 Added 340.04%	2,363 $912,000

Q4 2022 Feb 13, 2023	SELL	$273.64 - $357.84 $54,454 - $71,210	-199 Reduced 27.04%	537 $171,000
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $221,705 - $287,371	736 New	736 $225,000
Q2 2022 Aug 02, 2022	SELL	$260.83 - $340.15 $183,624 - $239,465	-704 Closed	0 $0
Q1 2022 May 23, 2022	SELL	$278.98 - $361.1 $845,867 - $1.09 Million	-3,032 Reduced 81.16%	704 $234,000
Q4 2021 Feb 14, 2022	SELL	$288.74 - $375.59 $125,024 - $162,630	-433 Reduced 10.39%	3,736 $1.38 Million
Q3 2021 Nov 05, 2021	SELL	$274.48 - $337.74 $446,578 - $549,502	-1,627 Reduced 28.07%	4,169 $1.25 Million
Q2 2021 Aug 12, 2021	SELL	$228.54 - $276.18 $269,905 - $326,168	-1,181 Reduced 16.93%	5,796 $1.6 Million
Q1 2021 May 24, 2021	BUY	$218.49 - $292.09 $302,827 - $404,836	1,386 Added 24.79%	6,977 $1.73 Million
Q4 2020 Feb 09, 2021	BUY	$212.05 - $259.24 $1.12 Million - $1.36 Million	5,259 Added 1584.04%	5,591 $1.45 Million
Q3 2020 Nov 16, 2020	BUY	$191.04 - $229.36 $63,425 - $76,147	332 New	332 $71,000
Q2 2020 Aug 10, 2020	SELL	$124.55 - $195.0 $18,807 - $29,445	-151 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$108.48 - $164.99 $108 - $164	1 Added 0.67%	151 $19,000
Q4 2019 Feb 04, 2020	BUY	$131.61 - $141.77 $6,580 - $7,088	50 Added 50.0%	150 $20,000
Q2 2019 Aug 01, 2019	BUY	$113.41 - $130.01 $11,341 - $13,001	100 New	100 $0
Q1 2019 May 20, 2019	SELL	$81.11 - $115.15 $3,082 - $4,375	-38 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$79.24 - $97.87 $23,930 - $29,556	-302 Reduced 88.82%	38 $3,000
Q3 2018 Nov 02, 2018	SELL	$86.27 - $102.81 $948 - $1,130	-11 Reduced 3.13%	340 $34,000
Q2 2018 Jul 27, 2018	BUY	$80.77 - $91.43 $888 - $1,005	11 Added 3.24%	351 $33,000
Q1 2018 Apr 23, 2018	BUY	$82.3 - $93.38 $16,542 - $18,769	201 Added 144.6%	340 $0
Q4 2017 Feb 08, 2018	BUY	$81.18 - $90.51 $11,284 - $12,580	139	139 $12,000

Others Institutions Holding SNPS

# of Institutions

1,335

Shares Held

128M

Call Options Held

1.02M

Put Options Held

1.42M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $93.2B
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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Advisory Services Network, LLC Synopsys Inc Transaction History