Brown Advisory Inc Synopsys Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Synopsys Inc stock. As of the latest transaction made, Brown Advisory Inc holds 2,730 shares of SNPS stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,730

Previous 2,858 4.48%

Holding current value

$1.34 Million

Previous $1.7 Million 18.71%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$463.97 - $621.3 $59,388 - $79,526	-128 Reduced 4.48%	2,730 $1.38 Million
Q2 2024 Aug 14, 2024	BUY	$510.71 - $620.31 $137,891 - $167,483	270 Added 10.43%	2,858 $1.7 Million
Q1 2024 Apr 24, 2024	BUY	$484.81 - $602.01 $234,648 - $291,372	484 Added 23.0%	2,588 $1.48 Million
Q4 2023 Feb 08, 2024	BUY	$450.72 - $568.09 $57,241 - $72,147	127 Added 6.42%	2,104 $1.08 Million
Q3 2023 Oct 24, 2023	SELL	$424.1 - $466.86 $5,089 - $5,602	-12 Reduced 0.6%	1,977 $907,000
Q2 2023 Jul 31, 2023	BUY	$364.53 - $464.83 $36,088 - $46,018	99 Added 5.24%	1,989 $866,000
Q1 2023 May 08, 2023	SELL	$315.04 - $386.25 $50,406 - $61,800	-160 Reduced 7.8%	1,890 $730,000
Q4 2022 Feb 13, 2023	SELL	$273.64 - $357.84 $72,788 - $95,185	-266 Reduced 11.49%	2,050 $654,000
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $144,590 - $187,416	480 Added 26.14%	2,316 $708,000
Q2 2022 Nov 14, 2022	SELL	$260.83 - $340.15 $73,554 - $95,922	-282 Reduced 13.31%	1,836 $558,000
Q2 2022 Sep 13, 2022	BUY	$260.83 - $340.15 $400,113 - $521,790	1,534 Added 109.73%	2,932 $891,000
Q2 2022 Aug 02, 2022	SELL	$260.83 - $340.15 $476,275 - $621,113	-1,826 Reduced 56.64%	1,398 $425,000
Q1 2022 Nov 14, 2022	SELL	$278.98 - $361.1 $227,089 - $293,935	-814 Reduced 27.76%	2,118 $706,000
Q1 2022 Sep 13, 2022	BUY	$278.98 - $361.1 $430,745 - $557,538	1,544 Added 91.9%	3,224 $1.08 Million
Q1 2022 May 09, 2022	SELL	$278.98 - $361.1 $6,695 - $8,666	-24 Reduced 1.41%	1,680 $560,000
Q3 2021 Nov 12, 2021	SELL	$274.48 - $337.74 $129,005 - $158,737	-470 Reduced 21.62%	1,704 $510,000
Q2 2021 Jul 29, 2021	BUY	$228.54 - $276.18 $42,051 - $50,817	184 Added 9.25%	2,174 $600,000
Q1 2021 May 14, 2021	BUY	$218.49 - $292.09 $102,471 - $136,990	469 Added 30.83%	1,990 $493,000
Q4 2020 Feb 12, 2021	BUY	$212.05 - $259.24 $322,528 - $394,304	1,521 New	1,521 $394,000
Q1 2019 May 15, 2019	SELL	$81.11 - $115.15 $299,377 - $425,018	-3,691 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$79.24 - $97.87 $30,586 - $37,777	-386 Reduced 9.47%	3,691 $311,000
Q3 2018 Nov 13, 2018	SELL	$86.27 - $102.81 $6,556 - $7,813	-76 Reduced 1.83%	4,077 $402,000
Q2 2018 Aug 10, 2018	BUY	$80.77 - $91.43 $23,665 - $26,788	293 Added 7.59%	4,153 $356,000
Q1 2018 Jun 28, 2018	BUY	$82.3 - $93.38 $317,678 - $360,446	3,860 New	3,860 $322,000

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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Brown Advisory Inc Synopsys Inc Transaction History