Cerity Partners LLC Synopsys Inc Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Synopsys Inc stock. As of the latest transaction made, Cerity Partners LLC holds 47,954 shares of SNPS stock, worth $24.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

47,954

Previous 38,876 23.35%

Holding current value

$24.6 Million

Previous $23.1 Million 4.96%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$463.97 - $621.3 $4.21 Million - $5.64 Million	9,078 Added 23.35%	47,954 $24.3 Million
Q2 2024 Aug 13, 2024	SELL	$510.71 - $620.31 $1.23 Million - $1.49 Million	-2,410 Reduced 5.84%	38,876 $23.1 Million
Q1 2024 May 14, 2024	BUY	$484.81 - $602.01 $16.3 Million - $20.2 Million	33,528 Added 432.17%	41,286 $23.6 Million
Q4 2023 Jan 26, 2024	BUY	$450.72 - $568.09 $1.96 Million - $2.47 Million	4,351 Added 127.71%	7,758 $3.99 Million
Q3 2023 Nov 13, 2023	SELL	$424.1 - $466.86 $1.82 Million - $2.01 Million	-4,300 Reduced 55.79%	3,407 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$364.53 - $464.83 $1.43 Million - $1.83 Million	3,933 Added 104.21%	7,707 $3.36 Million
Q1 2023 May 11, 2023	BUY	$315.04 - $386.25 $277,550 - $340,286	881 Added 30.45%	3,774 $1.46 Million
Q4 2022 Feb 15, 2023	BUY	$273.64 - $357.84 $103,162 - $134,905	377 Added 14.98%	2,893 $923,000
Q3 2022 Nov 10, 2022	BUY	$301.23 - $390.45 $31,930 - $41,387	106 Added 4.4%	2,516 $768,000
Q2 2022 Aug 10, 2022	BUY	$260.83 - $340.15 $315,865 - $411,921	1,211 Added 101.0%	2,410 $732,000
Q1 2022 Apr 25, 2022	SELL	$278.98 - $361.1 $386,666 - $500,484	-1,386 Reduced 53.62%	1,199 $401,000
Q4 2021 Feb 14, 2022	BUY	$288.74 - $375.59 $746,392 - $970,900	2,585 New	2,585 $953,000

Others Institutions Holding SNPS

# of Institutions

1,360

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 $78.4B
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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Cerity Partners LLC Synopsys Inc Transaction History