Cetera Investment Advisers Synopsys Inc Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Synopsys Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 27,530 shares of SNPS stock, worth $15.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,530

Previous 27,091 1.62%

Holding current value

$15.4 Million

Previous $16.1 Million 13.53%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$463.97 - $621.3 $203,682 - $272,750	439 Added 1.62%	27,530 $13.9 Million
Q2 2024 Aug 22, 2024	SELL	$510.71 - $620.31 $405,503 - $492,526	-794 Reduced 2.85%	27,091 $16.1 Million
Q1 2024 May 24, 2024	BUY	$484.81 - $602.01 $10.7 Million - $13.3 Million	22,028 Added 376.1%	27,885 $15.9 Million
Q1 2024 May 14, 2024	SELL	$484.81 - $602.01 $672,431 - $834,987	-1,387 Reduced 19.15%	5,857 $3.35 Million
Q4 2023 Feb 13, 2024	BUY	$450.72 - $568.09 $264,572 - $333,468	587 Added 8.82%	7,244 $3.73 Million
Q3 2023 Nov 14, 2023	SELL	$424.1 - $466.86 $62,342 - $68,628	-147 Reduced 2.16%	6,657 $3.06 Million
Q2 2023 Aug 09, 2023	BUY	$364.53 - $464.83 $35,359 - $45,088	97 Added 1.45%	6,804 $2.96 Million
Q1 2023 May 15, 2023	BUY	$315.04 - $386.25 $906,370 - $1.11 Million	2,877 Added 75.12%	6,707 $2.59 Million
Q4 2022 Feb 14, 2023	BUY	$273.64 - $357.84 $769,749 - $1.01 Million	2,813 Added 276.6%	3,830 $1.22 Million
Q3 2022 Nov 10, 2022	SELL	$301.23 - $390.45 $86,151 - $111,668	-286 Reduced 21.95%	1,017 $311,000
Q2 2022 Aug 11, 2022	BUY	$260.83 - $340.15 $139,283 - $181,640	534 Added 69.44%	1,303 $396,000
Q1 2022 May 13, 2022	SELL	$278.98 - $361.1 $14,227 - $18,416	-51 Reduced 6.22%	769 $256,000
Q4 2021 Feb 14, 2022	SELL	$288.74 - $375.59 $10,683 - $13,896	-37 Reduced 4.32%	820 $302,000
Q3 2021 Nov 16, 2021	SELL	$274.48 - $337.74 $376,037 - $462,703	-1,370 Reduced 61.52%	857 $257,000
Q2 2021 Aug 13, 2021	BUY	$228.54 - $276.18 $231,282 - $279,494	1,012 Added 83.29%	2,227 $614,000
Q1 2021 May 17, 2021	SELL	$218.49 - $292.09 $323,802 - $432,877	-1,482 Reduced 54.95%	1,215 $301,000
Q4 2020 Feb 17, 2021	SELL	$212.05 - $259.24 $490,895 - $600,140	-2,315 Reduced 46.19%	2,697 $699,000
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

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...

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Cetera Investment Advisers Synopsys Inc Transaction History