Atalanta Sosnoff Capital, LLC Synopsys Inc Transaction History

Atalanta Sosnoff Capital, LLC

$4.43 Billion
Q2 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Synopsys Inc stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 12,827 shares of SNPS stock, worth $7.36 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,827

Previous 12,854 0.21%

Holding current value

$7.36 Million

Previous $7.35 Million 3.89%

% of portfolio

0.17%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$510.71 - $620.31 $13,789 - $16,748	-27 Reduced 0.21%	12,827 $7.63 Million
Q1 2024 May 14, 2024	BUY	$484.81 - $602.01 $6.23 Million - $7.74 Million	12,854 New	12,854 $7.35 Million
Q4 2022 May 22, 2023	BUY	$273.64 - $357.84 $9.24 Million - $12.1 Million	33,768 New	33,768 $10.8 Million
Q4 2022 Feb 09, 2023	SELL	$273.64 - $357.84 $1.03 Million - $1.34 Million	-3,755 Reduced 10.01%	33,768 $10.8 Million
Q3 2022 Oct 12, 2022	SELL	$301.23 - $390.45 $2.41 Million - $3.13 Million	-8,005 Reduced 17.58%	37,523 $11.5 Million
Q2 2022 Jul 14, 2022	SELL	$260.83 - $340.15 $6.72 Million - $8.77 Million	-25,769 Reduced 36.14%	45,528 $13.8 Million
Q1 2022 Apr 11, 2022	BUY	$278.98 - $361.1 $1.18 Million - $1.53 Million	4,244 Added 6.33%	71,297 $23.8 Million
Q4 2021 Jan 25, 2022	BUY	$288.74 - $375.59 $103,946 - $135,212	360 Added 0.54%	67,053 $24.7 Million
Q3 2021 Oct 14, 2021	BUY	$274.48 - $337.74 $193,508 - $238,106	705 Added 1.07%	66,693 $20 Million
Q2 2021 Jul 13, 2021	BUY	$228.54 - $276.18 $1.7 Million - $2.06 Million	7,453 Added 12.73%	65,988 $18.2 Million
Q1 2021 Apr 20, 2021	BUY	$218.49 - $292.09 $654,596 - $875,101	2,996 Added 5.39%	58,535 $14.5 Million
Q4 2020 Jan 14, 2021	BUY	$212.05 - $259.24 $315,106 - $385,230	1,486 Added 2.75%	55,539 $14.4 Million
Q3 2020 Oct 14, 2020	SELL	$191.04 - $229.36 $580,570 - $697,025	-3,039 Reduced 5.32%	54,053 $11.6 Million
Q2 2020 Jul 21, 2020	BUY	$124.55 - $195.0 $6.85 Million - $10.7 Million	55,002 Added 2631.67%	57,092 $11.1 Million
Q4 2019 Jan 23, 2020	SELL	$131.61 - $141.77 $658 - $708	-5 Reduced 0.24%	2,090 $291,000
Q2 2019 Jul 15, 2019	SELL	$113.41 - $130.01 $145,164 - $166,412	-1,280 Reduced 37.93%	2,095 $270,000
Q1 2019 Apr 09, 2019	BUY	$81.11 - $115.15 $273,746 - $388,631	3,375 New	3,375 $389,000

Others Institutions Holding SNPS

# of Institutions

1,340

Shares Held

134M

Call Options Held

919K

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 $87.7B
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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Atalanta Sosnoff Capital, LLC Synopsys Inc Transaction History