Brinker Capital Investments, LLC Synopsys Inc Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Synopsys Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 4,809 shares of SNPS stock, worth $2.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,809

Previous 5,104 5.78%

Holding current value

$2.43 Million

Previous $1.56 Million 1.54%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$273.64 - $357.84 $80,723 - $105,562	-295 Reduced 5.78%	4,809 $1.54 Million
Q3 2022 Nov 01, 2022	BUY	$301.23 - $390.45 $6,627 - $8,589	22 Added 0.43%	5,104 $1.56 Million
Q2 2022 Jul 18, 2022	SELL	$260.83 - $340.15 $247,266 - $322,462	-948 Reduced 15.72%	5,082 $1.54 Million
Q1 2022 May 16, 2022	SELL	$278.98 - $361.1 $169,340 - $219,187	-607 Reduced 9.15%	6,030 $2.01 Million
Q4 2021 Feb 08, 2022	BUY	$288.74 - $375.59 $988,068 - $1.29 Million	3,422 Added 106.44%	6,637 $2.45 Million
Q2 2021 Aug 03, 2021	SELL	$228.54 - $276.18 $276,304 - $333,901	-1,209 Reduced 27.33%	3,215 $887,000
Q1 2021 May 12, 2021	SELL	$218.49 - $292.09 $990,196 - $1.32 Million	-4,532 Reduced 50.6%	4,424 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$212.05 - $259.24 $865,588 - $1.06 Million	4,082 Added 83.75%	8,956 $2.32 Million
Q3 2020 Dec 03, 2020	BUY	$191.04 - $229.36 $931,128 - $1.12 Million	4,874 New	4,874 $1.04 Million
Q2 2020 Aug 12, 2020	SELL	$124.55 - $195.0 $806,710 - $1.26 Million	-6,477 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$108.48 - $164.99 $13,885 - $21,118	-128 Reduced 1.94%	6,477 $834,000
Q4 2019 Feb 06, 2020	BUY	$131.61 - $141.77 $9,344 - $10,065	71 Added 1.09%	6,605 $919,000
Q3 2019 Nov 14, 2019	BUY	$124.77 - $145.95 $14,473 - $16,930	116 Added 1.81%	6,534 $897,000
Q2 2019 Aug 14, 2019	BUY	$113.41 - $130.01 $10,547 - $12,090	93 Added 1.47%	6,418 $826,000
Q1 2019 May 14, 2019	BUY	$81.11 - $115.15 $513,020 - $728,323	6,325 New	6,325 $728,000

Others Institutions Holding SNPS

# of Institutions

1,356

Shares Held

133M

Call Options Held

932K

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 $77.4B
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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Brinker Capital Investments, LLC Synopsys Inc Transaction History