Balentine LLC Synopsys Inc Transaction History

Balentine LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$484.81 - $602.01 $158,532 - $196,857	327 Added 19.84%	1,975 $1.13 Million
Q4 2023 Feb 09, 2024	BUY	$450.72 - $568.09 $305,137 - $384,596	677 Added 69.72%	1,648 $848,000
Q3 2023 Nov 13, 2023	SELL	$424.1 - $466.86 $8,906 - $9,804	-21 Reduced 2.12%	971 $445,000
Q2 2023 Aug 14, 2023	BUY	$364.53 - $464.83 $361,613 - $461,111	992 New	992 $431,000
Q2 2022 Oct 26, 2022	SELL	$260.83 - $340.15 $44,862 - $58,505	-172 Reduced 11.54%	1,318 $400,000
Q2 2022 Aug 15, 2022	BUY	$260.83 - $340.15 $343,773 - $448,317	1,318 New	1,318 $400,000
Q1 2022 Oct 26, 2022	BUY	$278.98 - $361.1 $47,984 - $62,109	172 Added 13.05%	1,490 $497,000
Q3 2020 Nov 02, 2020	SELL	$191.04 - $229.36 $81,000 - $97,248	-424 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$124.55 - $195.0 $4,234 - $6,630	34 Added 8.72%	424 $83,000
Q1 2020 May 18, 2020	BUY	$108.48 - $164.99 $2,820 - $4,289	26 Added 7.14%	390 $50,000
Q4 2019 Sep 02, 2020	BUY	$131.61 - $141.77 $45,800 - $49,335	348 Added 2175.0%	364 $51,000
Q2 2019 Aug 14, 2019	BUY	$113.41 - $130.01 $1,814 - $2,080	16 New	16 $2,000
Q1 2018 May 16, 2018	SELL	$82.3 - $93.38 $3,950 - $4,482	-48 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$75.65 - $81.15 $3,631 - $3,895	48	48 $4,000

1,350

130M

1.18M

1.78M

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $86.4B
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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