Axs Investments LLC Synopsys Inc Transaction History

Axs Investments LLC

$354 Million
Q3 2024

A detailed history of Axs Investments LLC transactions in Synopsys Inc stock. As of the latest transaction made, Axs Investments LLC holds 4,542 shares of SNPS stock, worth $2.25 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

4,542

Previous 4,744 4.26%

Holding current value

$2.25 Million

Previous $2.82 Million 18.53%

% of portfolio

0.65%

Previous 0.82%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$463.97 - $621.3 $93,721 - $125,502	-202 Reduced 4.26%	4,542 $2.3 Million
Q2 2024 Aug 13, 2024	BUY	$510.71 - $620.31 $812,539 - $986,913	1,591 Added 50.46%	4,744 $2.82 Million
Q1 2024 Aug 16, 2024	BUY	$484.81 - $602.01 $930,350 - $1.16 Million	1,919 Added 40.45%	6,663 $3.81 Million
Q1 2024 May 13, 2024	SELL	$484.81 - $602.01 $1.21 Million - $1.5 Million	-2,487 Reduced 44.1%	3,153 $1.8 Million
Q4 2023 Feb 09, 2024	SELL	$450.72 - $568.09 $300,630 - $378,916	-667 Reduced 10.58%	5,640 $2.9 Million
Q3 2023 Nov 09, 2023	BUY	$424.1 - $466.86 $242,161 - $266,577	571 Added 9.95%	6,307 $2.89 Million
Q2 2023 Aug 10, 2023	SELL	$364.53 - $464.83 $175,703 - $224,048	-482 Reduced 7.75%	5,736 $2.5 Million
Q1 2023 May 12, 2023	SELL	$315.04 - $386.25 $176,107 - $215,913	-559 Reduced 8.25%	6,218 $2.4 Million
Q4 2022 Feb 13, 2023	SELL	$273.64 - $357.84 $147,218 - $192,517	-538 Reduced 7.35%	6,777 $2.16 Million
Q3 2022 Nov 07, 2022	SELL	$301.23 - $390.45 $136,758 - $177,264	-454 Reduced 5.84%	7,315 $2.24 Million
Q2 2022 Aug 11, 2022	BUY	$260.83 - $340.15 $291,607 - $380,287	1,118 Added 16.81%	7,769 $2.36 Million
Q1 2022 May 13, 2022	SELL	$278.98 - $361.1 $2.5 Million - $3.24 Million	-8,973 Reduced 57.43%	6,651 $2.22 Million
Q4 2021 Feb 09, 2022	BUY	$288.74 - $375.59 $4.51 Million - $5.87 Million	15,624 New	15,624 $5.76 Million
Q3 2021 Nov 05, 2021	SELL	$274.48 - $337.74 $1.87 Million - $2.3 Million	-6,812 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$228.54 - $276.18 $516,500 - $624,166	-2,260 Reduced 24.91%	6,812 $1.88 Million
Q1 2021 May 10, 2021	BUY	$218.49 - $292.09 $1.98 Million - $2.65 Million	9,072 New	9,072 $2.25 Million

Others Institutions Holding SNPS

# of Institutions

1,353

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $75.8B
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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Axs Investments LLC Synopsys Inc Transaction History