Belpointe Asset Management LLC Synopsys Inc Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Synopsys Inc stock. As of the latest transaction made, Belpointe Asset Management LLC holds 4,260 shares of SNPS stock, worth $2.09 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,260

Previous 4,167 2.23%

Holding current value

$2.09 Million

Previous $2.48 Million 13.03%

% of portfolio

0.14%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$463.97 - $621.3 $43,149 - $57,780	93 Added 2.23%	4,260 $2.16 Million
Q2 2024 Aug 02, 2024	BUY	$510.71 - $620.31 $910,595 - $1.11 Million	1,783 Added 74.79%	4,167 $2.48 Million
Q1 2024 May 08, 2024	BUY	$484.81 - $602.01 $351,487 - $436,457	725 Added 43.7%	2,384 $1.36 Million
Q4 2023 Feb 13, 2024	SELL	$450.72 - $568.09 $88,791 - $111,913	-197 Reduced 10.61%	1,659 $854,000
Q3 2023 Nov 15, 2023	BUY	$424.1 - $466.86 $223,076 - $245,568	526 Added 39.55%	1,856 $851,000
Q2 2023 Aug 14, 2023	BUY	$364.53 - $464.83 $16,403 - $20,917	45 Added 3.5%	1,330 $579,000
Q1 2023 May 15, 2023	SELL	$315.04 - $386.25 $280,385 - $343,762	-890 Reduced 40.92%	1,285 $496,000
Q4 2022 Feb 08, 2023	BUY	$273.64 - $357.84 $123,411 - $161,385	451 Added 26.16%	2,175 $694,000
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $343,703 - $445,503	1,141 Added 195.71%	1,724 $526,000
Q2 2022 Aug 02, 2022	BUY	$260.83 - $340.15 $152,063 - $198,307	583 New	583 $177,000
Q4 2019 Feb 18, 2020	SELL	$131.61 - $141.77 $438,392 - $472,235	-3,331 Closed	0 $0
Q3 2019 Jan 16, 2020	BUY	$124.77 - $145.95 $415,608 - $486,159	3,331 New	3,331 $457,000
Q4 2018 Mar 06, 2019	SELL	$79.24 - $97.87 $1.28 Million - $1.58 Million	-16,151 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	$86.27 - $102.81 $1.39 Million - $1.66 Million	16,151 New	16,151 $1.59 Million
Q1 2018 Aug 06, 2018	SELL	$82.3 - $93.38 $1.74 Million - $1.98 Million	-21,202 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$81.18 - $90.51 $45,217 - $50,414	-557 Reduced 2.56%	21,202 $1.81 Million
Q3 2017 Nov 16, 2017	BUY	$75.65 - $81.15 $1.65 Million - $1.77 Million	21,759	21,759 $1.75 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 $75.1B
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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Belpointe Asset Management LLC Synopsys Inc Transaction History