Cetera Advisors LLC Synopsys Inc Transaction History

Cetera Advisors LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$484.81 - $602.01 $1.74 Million - $2.16 Million	3,589 Added 59.85%	9,586 $5.48 Million
Q4 2023 Feb 13, 2024	SELL	$450.72 - $568.09 $29,747 - $37,493	-66 Reduced 1.09%	5,997 $3.09 Million
Q3 2023 Nov 14, 2023	BUY	$424.1 - $466.86 $973,733 - $1.07 Million	2,296 Added 60.95%	6,063 $2.78 Million
Q2 2023 Aug 09, 2023	BUY	$364.53 - $464.83 $14,216 - $18,128	39 Added 1.05%	3,767 $1.64 Million
Q1 2023 May 15, 2023	BUY	$315.04 - $386.25 $27,723 - $33,990	88 Added 2.42%	3,728 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$273.64 - $357.84 $246,549 - $322,413	901 Added 32.9%	3,640 $1.16 Million
Q3 2022 Nov 10, 2022	SELL	$301.23 - $390.45 $24,098 - $31,236	-80 Reduced 2.84%	2,739 $837,000
Q2 2022 Aug 11, 2022	SELL	$260.83 - $340.15 $1,043 - $1,360	-4 Reduced 0.14%	2,819 $856,000
Q1 2022 May 12, 2022	SELL	$278.98 - $361.1 $3,347 - $4,333	-12 Reduced 0.42%	2,823 $941,000
Q4 2021 Feb 14, 2022	SELL	$288.74 - $375.59 $448,701 - $583,666	-1,554 Reduced 35.41%	2,835 $1.05 Million
Q3 2021 Nov 16, 2021	BUY	$274.48 - $337.74 $447,127 - $550,178	1,629 Added 59.02%	4,389 $1.31 Million
Q2 2021 Aug 13, 2021	BUY	$228.54 - $276.18 $270,591 - $326,997	1,184 Added 75.13%	2,760 $761,000
Q1 2021 May 17, 2021	SELL	$218.49 - $292.09 $23,378 - $31,253	-107 Reduced 6.36%	1,576 $391,000
Q4 2020 Feb 17, 2021	BUY	$212.05 - $259.24 $30,111 - $36,812	142 Added 9.21%	1,683 $436,000
Q3 2020 Nov 13, 2020	BUY	$191.04 - $229.36 $24,835 - $29,816	130 Added 9.21%	1,541 $330,000
Q2 2020 Aug 13, 2020	BUY	$124.55 - $195.0 $175,740 - $275,145	1,411 New	1,411 $275,000
Q4 2018 Feb 15, 2019	SELL	$79.24 - $97.87 $357,372 - $441,393	-4,510 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$86.27 - $102.81 $2,415 - $2,878	-28 Reduced 0.62%	4,510 $445,000
Q2 2018 Aug 14, 2018	BUY	$80.77 - $91.43 $1,050 - $1,188	13 Added 0.29%	4,538 $388,000
Q4 2017 Feb 08, 2018	SELL	$81.18 - $90.51 $41,970 - $46,793	-517 Reduced 10.25%	4,525 $386,000
Q3 2017 Nov 16, 2017	BUY	$75.65 - $81.15 $2,269 - $2,434	30 Added 0.6%	5,042 $406,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,012	5,012 $366,000

Others Institutions Holding SNPS

# of Institutions

1,350

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$8.01 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$7.16 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.17M
Shares

$4 Billion
0.58% of portfolio
State Street Corp Boston, MA

6.95M
Shares

$3.88 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.86M
Shares

$2.71 Billion
0.28% of portfolio

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $85.3B
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...

More about SNPS

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