Ae Wealth Management LLC Synopsys Inc Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Synopsys Inc stock. As of the latest transaction made, Ae Wealth Management LLC holds 3,678 shares of SNPS stock, worth $1.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,678

Previous 3,509 4.82%

Holding current value

$1.97 Million

Previous $2.01 Million 9.13%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$510.71 - $620.31 $86,309 - $104,832	169 Added 4.82%	3,678 $2.19 Million
Q1 2024 May 15, 2024	SELL	$484.81 - $602.01 $6.11 Million - $7.59 Million	-12,606 Reduced 78.23%	3,509 $2.01 Million
Q4 2023 Feb 14, 2024	BUY	$450.72 - $568.09 $5.5 Million - $6.93 Million	12,193 Added 310.89%	16,115 $8.3 Million
Q3 2023 Oct 11, 2023	SELL	$424.1 - $466.86 $320,619 - $352,946	-756 Reduced 16.16%	3,922 $1.8 Million
Q2 2023 Jul 10, 2023	BUY	$364.53 - $464.83 $328,077 - $418,347	900 Added 23.82%	4,678 $2.04 Million
Q1 2023 Apr 14, 2023	BUY	$315.04 - $386.25 $72,144 - $88,451	229 Added 6.45%	3,778 $1.46 Million
Q4 2022 Jan 31, 2023	SELL	$273.64 - $357.84 $431,256 - $563,955	-1,576 Reduced 30.75%	3,549 $1.13 Million
Q3 2022 Oct 25, 2022	BUY	$301.23 - $390.45 $690,720 - $895,301	2,293 Added 80.97%	5,125 $1.57 Million
Q2 2022 Aug 03, 2022	BUY	$260.83 - $340.15 $234,225 - $305,454	898 Added 46.43%	2,832 $860,000
Q1 2022 Apr 18, 2022	BUY	$278.98 - $361.1 $119,961 - $155,273	430 Added 28.59%	1,934 $645,000
Q4 2021 Jan 20, 2022	BUY	$288.74 - $375.59 $202,406 - $263,288	701 Added 87.3%	1,504 $554,000
Q3 2021 Nov 01, 2021	BUY	$274.48 - $337.74 $220,407 - $271,205	803 New	803 $240,000
Q2 2020 Aug 05, 2020	SELL	$124.55 - $195.0 $222,321 - $348,075	-1,785 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$108.48 - $164.99 $24,841 - $37,782	229 Added 14.72%	1,785 $230,000
Q4 2019 Jan 15, 2020	BUY	$131.61 - $141.77 $204,785 - $220,594	1,556 New	1,556 $217,000

Others Institutions Holding SNPS

# of Institutions

1,339

Shares Held

133M

Call Options Held

932K

Put Options Held

1.29M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $82B
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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Ae Wealth Management LLC Synopsys Inc Transaction History