Benjamin F. Edwards & Company, Inc. Synopsys Inc Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Synopsys Inc stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 338 shares of SNPS stock, worth $151,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares

338

Previous 423 20.09%

Holding current value

$151,410

Previous $241,000 16.6%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$510.71 - $620.31 $43,410 - $52,726	-85 Reduced 20.09%	338 $201,000
Q1 2024 Apr 29, 2024	BUY	$484.81 - $602.01 $19,877 - $24,682	41 Added 10.73%	423 $241,000
Q4 2023 Feb 06, 2024	SELL	$450.72 - $568.09 $1,802 - $2,272	-4 Reduced 1.04%	382 $197,000
Q3 2023 Nov 13, 2023	SELL	$424.1 - $466.86 $46,226 - $50,887	-109 Reduced 22.02%	386 $177,000
Q2 2023 Aug 15, 2023	SELL	$364.53 - $464.83 $6,926 - $8,831	-19 Reduced 3.7%	495 $216,000
Q1 2023 Apr 27, 2023	SELL	$315.04 - $386.25 $53,241 - $65,276	-169 Reduced 24.74%	514 $199,000
Q4 2022 Feb 07, 2023	SELL	$273.64 - $357.84 $11,492 - $15,029	-42 Reduced 5.79%	683 $218,000
Q3 2022 Oct 28, 2022	SELL	$301.23 - $390.45 $33,436 - $43,339	-111 Reduced 13.28%	725 $221,000
Q2 2022 Aug 12, 2022	BUY	$260.83 - $340.15 $69,380 - $90,479	266 Added 46.67%	836 $254,000
Q1 2022 May 04, 2022	BUY	$278.98 - $361.1 $3,905 - $5,055	14 Added 2.52%	570 $190,000
Q4 2021 Feb 07, 2022	BUY	$288.74 - $375.59 $10,683 - $13,896	37 Added 7.13%	556 $205,000
Q3 2021 Nov 02, 2021	BUY	$274.48 - $337.74 $51,327 - $63,157	187 Added 56.33%	519 $155,000
Q2 2021 Aug 11, 2021	BUY	$228.54 - $276.18 $54,849 - $66,283	240 Added 260.87%	332 $92,000
Q4 2020 Feb 16, 2021	SELL	$212.05 - $259.24 $6,573 - $8,036	-31 Reduced 25.2%	92 $24,000
Q3 2020 Nov 13, 2020	SELL	$191.04 - $229.36 $4,967 - $5,963	-26 Reduced 17.45%	123 $26,000
Q2 2020 Aug 14, 2020	SELL	$124.55 - $195.0 $5,355 - $8,385	-43 Reduced 22.4%	149 $29,000
Q1 2020 May 07, 2020	SELL	$108.48 - $164.99 $3,905 - $5,939	-36 Reduced 15.79%	192 $25,000
Q2 2019 Aug 08, 2019	BUY	$113.41 - $130.01 $17,918 - $20,541	158 Added 225.71%	228 $29,000
Q1 2018 Apr 17, 2018	BUY	$82.3 - $93.38 $2,469 - $2,801	30 Added 75.0%	70 $6,000
Q4 2017 Jan 17, 2018	SELL	$81.18 - $90.51 $1,623 - $1,810	-20 Reduced 33.33%	40 $3,000
Q3 2017 Oct 24, 2017	BUY	$75.65 - $81.15 $4,539 - $4,869	60	60 $5,000

Others Institutions Holding SNPS

# of Institutions

1,413

Shares Held

133M

Call Options Held

1.29M

Put Options Held

1.64M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $68.5B
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...

More about SNPS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. Synopsys Inc Transaction History