Catalyst Capital Advisors LLC Synopsys Inc Transaction History

Catalyst Capital Advisors LLC

$4.66 Billion
Q4 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Synopsys Inc stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 1,687 shares of SNPS stock, worth $886,484. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,687

Previous 1,393 21.11%

Holding current value

$886,484

Previous $705,000 16.03%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$485.36 - $588.0 $142,695 - $172,872	294 Added 21.11%	1,687 $818,000
Q3 2024 Oct 30, 2024	SELL	$463.97 - $621.3 $59,852 - $80,147	-129 Reduced 8.48%	1,393 $705,000
Q2 2024 Jul 25, 2024	BUY	$510.71 - $620.31 $702,736 - $853,546	1,376 Added 942.47%	1,522 $905,000
Q1 2024 Apr 24, 2024	BUY	$484.81 - $602.01 $1,454 - $1,806	3 Added 2.1%	146 $83,000
Q4 2023 Feb 14, 2024	BUY	$450.72 - $568.09 $13,521 - $17,042	30 Added 26.55%	143 $73,000
Q3 2023 Nov 09, 2023	BUY	$424.1 - $466.86 $12,298 - $13,538	29 Added 34.52%	113 $51,000
Q2 2023 Aug 08, 2023	SELL	$364.53 - $464.83 $1,093 - $1,394	-3 Reduced 3.45%	84 $36,000
Q1 2023 May 12, 2023	SELL	$315.04 - $386.25 $10,081 - $12,360	-32 Reduced 26.89%	87 $33,000
Q4 2022 Feb 07, 2023	SELL	$273.64 - $357.84 $4.39 Million - $5.74 Million	-16,028 Reduced 99.26%	119 $38,000
Q3 2022 Nov 08, 2022	SELL	$301.23 - $390.45 $112,961 - $146,418	-375 Reduced 2.27%	16,147 $4.93 Million
Q2 2022 Aug 09, 2022	SELL	$260.83 - $340.15 $269,437 - $351,374	-1,033 Reduced 5.88%	16,522 $5.02 Million
Q1 2022 May 10, 2022	BUY	$278.98 - $361.1 $1.61 Million - $2.08 Million	5,771 Added 48.97%	17,555 $5.85 Million
Q4 2021 Feb 10, 2022	BUY	$288.74 - $375.59 $3.38 Million - $4.39 Million	11,692 Added 12708.7%	11,784 $4.34 Million
Q3 2021 Nov 09, 2021	SELL	$274.48 - $337.74 $274 - $337	-1 Reduced 1.08%	92 $28,000
Q2 2021 Aug 06, 2021	BUY	$228.54 - $276.18 $685 - $828	3 Added 3.33%	93 $26,000
Q1 2021 May 10, 2021	SELL	$218.49 - $292.09 $3,714 - $4,965	-17 Reduced 15.89%	90 $22,000
Q4 2020 Feb 05, 2021	BUY	$212.05 - $259.24 $22,689 - $27,738	107 New	107 $28,000

Others Institutions Holding SNPS

# of Institutions

1,362

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 $80.4B
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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Catalyst Capital Advisors LLC Synopsys Inc Transaction History