Capital Impact Advisors, LLC Synopsys Inc Transaction History

Capital Impact Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$273.64 - $357.84 $97,963 - $128,106	358 Added 20.03%	2,145 $684,000
Q3 2022 Nov 21, 2022	SELL	$301.23 - $390.45 $265,082 - $343,596	-880 Reduced 33.0%	1,787 $546,000
Q2 2022 Aug 15, 2022	SELL	$260.83 - $340.15 $171,365 - $223,478	-657 Reduced 19.77%	2,667 $810,000
Q1 2022 May 16, 2022	SELL	$278.98 - $361.1 $2.19 Million - $2.84 Million	-7,863 Reduced 70.29%	3,324 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$288.74 - $375.59 $1.43 Million - $1.86 Million	-4,940 Reduced 30.63%	11,187 $4.12 Million
Q3 2021 Nov 15, 2021	BUY	$274.48 - $337.74 $900,843 - $1.11 Million	3,282 Added 25.55%	16,127 $4.83 Million
Q2 2021 Aug 17, 2021	SELL	$228.54 - $276.18 $791,662 - $956,687	-3,464 Reduced 21.24%	12,845 $3.54 Million
Q1 2021 May 18, 2021	BUY	$218.49 - $292.09 $897,775 - $1.2 Million	4,109 Added 33.68%	16,309 $4.04 Million
Q3 2020 Nov 13, 2020	BUY	$191.04 - $229.36 $821,472 - $986,248	4,300 Added 54.43%	12,200 $2.61 Million
Q2 2020 Aug 17, 2020	SELL	$124.55 - $195.0 $1.09 Million - $1.71 Million	-8,790 Reduced 52.67%	7,900 $1.54 Million
Q3 2019 Nov 14, 2019	SELL	$124.77 - $145.95 $263,763 - $308,538	-2,114 Reduced 11.24%	16,690 $2.27 Million
Q1 2018 Apr 11, 2018	SELL	$82.3 - $93.38 $439,152 - $498,275	-5,336 Reduced 22.1%	18,804 $1.57 Million
Q3 2017 Jan 16, 2018	BUY	$75.65 - $81.15 $1.83 Million - $1.96 Million	24,140	24,140 $1.94 Million

1,353

130M

1.18M

1.78M

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $85.4B
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...

Get notified when there are updates to the investment portfolio of Capital Impact Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Capital Impact Advisors, LLC with notifications on news.