Capital Analysts, LLC Synopsys Inc Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Synopsys Inc stock. As of the latest transaction made, Capital Analysts, LLC holds 6,432 shares of SNPS stock, worth $3.13 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,432

Previous 5,802 10.86%

Holding current value

$3.13 Million

Previous $3.45 Million 5.68%

% of portfolio

0.13%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$463.97 - $621.3 $292,301 - $391,419	630 Added 10.86%	6,432 $3.26 Million
Q2 2024 Aug 14, 2024	BUY	$510.71 - $620.31 $125,123 - $151,975	245 Added 4.41%	5,802 $3.45 Million
Q1 2024 May 14, 2024	BUY	$484.81 - $602.01 $42,178 - $52,374	87 Added 1.59%	5,557 $3.18 Million
Q4 2023 Jan 30, 2024	SELL	$450.72 - $568.09 $14,423 - $18,178	-32 Reduced 0.58%	5,470 $2.82 Million
Q3 2023 Nov 13, 2023	SELL	$424.1 - $466.86 $21,205 - $23,343	-50 Reduced 0.9%	5,502 $2.53 Million
Q2 2023 Aug 11, 2023	SELL	$364.53 - $464.83 $68,531 - $87,388	-188 Reduced 3.28%	5,552 $2.42 Million
Q1 2023 May 05, 2023	SELL	$315.04 - $386.25 $26,778 - $32,831	-85 Reduced 1.46%	5,740 $2.22 Million
Q4 2022 Feb 08, 2023	SELL	$273.64 - $357.84 $12,040 - $15,744	-44 Reduced 0.75%	5,825 $1.86 Million
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $798,861 - $1.04 Million	-2,652 Reduced 31.12%	5,869 $1.79 Million
Q2 2022 Aug 12, 2022	SELL	$260.83 - $340.15 $39,646 - $51,702	-152 Reduced 1.75%	8,521 $2.59 Million
Q1 2022 May 12, 2022	BUY	$278.98 - $361.1 $34,593 - $44,776	124 Added 1.45%	8,673 $2.89 Million
Q4 2021 Feb 10, 2022	SELL	$288.74 - $375.59 $14,725 - $19,155	-51 Reduced 0.59%	8,549 $3.15 Million
Q3 2021 Nov 04, 2021	BUY	$274.48 - $337.74 $17,841 - $21,953	65 Added 0.76%	8,600 $2.58 Million
Q2 2021 Aug 05, 2021	BUY	$228.54 - $276.18 $90,273 - $109,091	395 Added 4.85%	8,535 $2.35 Million
Q1 2021 May 17, 2021	BUY	$218.49 - $292.09 $133,934 - $179,051	613 Added 8.14%	8,140 $2.02 Million
Q4 2020 Feb 16, 2021	BUY	$212.05 - $259.24 $48,771 - $59,625	230 Added 3.15%	7,527 $1.95 Million
Q3 2020 Nov 12, 2020	BUY	$191.04 - $229.36 $85,968 - $103,212	450 Added 6.57%	7,297 $1.56 Million
Q2 2020 Aug 07, 2020	SELL	$124.55 - $195.0 $498,075 - $779,805	-3,999 Reduced 36.87%	6,847 $1.34 Million
Q1 2020 May 08, 2020	SELL	$108.48 - $164.99 $119,870 - $182,313	-1,105 Reduced 9.25%	10,846 $1.4 Million
Q4 2019 Feb 12, 2020	SELL	$131.61 - $141.77 $41,983 - $45,224	-319 Reduced 2.6%	11,951 $1.66 Million
Q3 2019 Nov 12, 2019	SELL	$124.77 - $145.95 $16,095 - $18,827	-129 Reduced 1.04%	12,270 $1.68 Million
Q2 2019 Aug 13, 2019	SELL	$113.41 - $130.01 $137,906 - $158,092	-1,216 Reduced 8.93%	12,399 $1.6 Million
Q1 2019 May 13, 2019	SELL	$81.11 - $115.15 $9,489 - $13,472	-117 Reduced 0.85%	13,615 $1.57 Million
Q4 2018 Feb 13, 2019	SELL	$79.24 - $97.87 $20,681 - $25,544	-261 Reduced 1.87%	13,732 $1.16 Million
Q3 2018 Nov 07, 2018	BUY	$86.27 - $102.81 $36,492 - $43,488	423 Added 3.12%	13,993 $0
Q2 2018 Aug 03, 2018	BUY	$80.77 - $91.43 $2,665 - $3,017	33 Added 0.24%	13,570 $0
Q1 2018 May 14, 2018	BUY	$82.3 - $93.38 $1.11 Million - $1.26 Million	13,537 New	13,537 $1.13 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 $74.4B
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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Capital Analysts, LLC Synopsys Inc Transaction History