Caprock Group, Inc. Synopsys Inc Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Synopsys Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 3,694 shares of SNPS stock, worth $1.81 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,694

Previous 3,854 4.15%

Holding current value

$1.81 Million

Previous $2.29 Million 18.45%

% of portfolio

0.07%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$463.97 - $621.3 $74,235 - $99,408	-160 Reduced 4.15%	3,694 $1.87 Million
Q2 2024 Aug 06, 2024	BUY	$510.71 - $620.31 $1.38 Million - $1.68 Million	2,706 Added 235.71%	3,854 $2.29 Million
Q1 2024 Apr 29, 2024	SELL	$484.81 - $602.01 $237,556 - $294,984	-490 Reduced 29.91%	1,148 $656,000
Q4 2023 Jan 18, 2024	BUY	$450.72 - $568.09 $22,536 - $28,404	50 Added 3.15%	1,638 $843,000
Q3 2023 Oct 18, 2023	BUY	$424.1 - $466.86 $87,364 - $96,173	206 Added 14.91%	1,588 $728,000
Q2 2023 Aug 10, 2023	BUY	$364.53 - $464.83 $61,970 - $79,021	170 Added 14.03%	1,382 $601,000
Q1 2023 Apr 26, 2023	BUY	$315.04 - $386.25 $56,077 - $68,752	178 Added 17.21%	1,212 $468,000
Q4 2022 Jan 23, 2023	BUY	$273.64 - $357.84 $32,563 - $42,582	119 Added 13.01%	1,034 $0
Q3 2022 Nov 07, 2022	BUY	$301.23 - $390.45 $903 - $1,171	3 Added 0.33%	915 $280,000
Q2 2022 Jul 26, 2022	BUY	$260.83 - $340.15 $71,989 - $93,881	276 Added 43.4%	912 $277,000
Q1 2022 Apr 12, 2022	BUY	$278.98 - $361.1 $8,369 - $10,833	30 Added 4.95%	636 $212,000
Q4 2021 Jan 18, 2022	BUY	$288.74 - $375.59 $174,976 - $227,607	606 New	606 $223,000
Q4 2017 Jan 17, 2018	SELL	$81.18 - $90.51 $221,783 - $247,273	-2,732 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$75.65 - $81.15 $206,675 - $221,701	2,732	2,732 $220,000

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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Caprock Group, Inc. Synopsys Inc Transaction History