Checchi Capital Advisers, LLC Synopsys Inc Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Synopsys Inc stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 1,949 shares of SNPS stock, worth $959,258. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,949

Previous 1,926 1.19%

Holding current value

$959,258

Previous $1.15 Million 13.96%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$463.97 - $621.3 $10,671 - $14,289	23 Added 1.19%	1,949 $986,000
Q2 2024 Jul 26, 2024	SELL	$510.71 - $620.31 $510 - $620	-1 Reduced 0.05%	1,926 $1.15 Million
Q1 2024 Apr 25, 2024	SELL	$484.81 - $602.01 $8,726 - $10,836	-18 Reduced 0.93%	1,927 $1.1 Million
Q4 2023 Feb 07, 2024	SELL	$450.72 - $568.09 $40,114 - $50,560	-89 Reduced 4.38%	1,945 $1 Million
Q3 2023 Nov 09, 2023	SELL	$424.1 - $466.86 $33,928 - $37,348	-80 Reduced 3.78%	2,034 $933,000
Q2 2023 Aug 09, 2023	SELL	$364.53 - $464.83 $4,374 - $5,577	-12 Reduced 0.56%	2,114 $920,000
Q1 2023 May 05, 2023	BUY	$315.04 - $386.25 $8,821 - $10,815	28 Added 1.33%	2,126 $821,000
Q4 2022 Feb 10, 2023	SELL	$273.64 - $357.84 $82,365 - $107,709	-301 Reduced 12.55%	2,098 $669,000
Q3 2022 Nov 09, 2022	BUY	$301.23 - $390.45 $18,676 - $24,207	62 Added 2.65%	2,399 $733,000
Q2 2022 Aug 11, 2022	BUY	$260.83 - $340.15 $114,243 - $148,985	438 Added 23.06%	2,337 $859,000
Q1 2022 May 09, 2022	BUY	$278.98 - $361.1 $6,974 - $9,027	25 Added 1.33%	1,899 $633,000
Q4 2021 Feb 09, 2022	SELL	$288.74 - $375.59 $20,789 - $27,042	-72 Reduced 3.7%	1,874 $691,000
Q3 2021 Nov 09, 2021	BUY	$274.48 - $337.74 $12,626 - $15,536	46 Added 2.42%	1,946 $583,000
Q2 2021 Aug 06, 2021	BUY	$228.54 - $276.18 $7,998 - $9,666	35 Added 1.88%	1,900 $524,000
Q1 2021 May 10, 2021	BUY	$218.49 - $292.09 $11,579 - $15,480	53 Added 2.92%	1,865 $462,000
Q4 2020 Feb 12, 2021	BUY	$212.05 - $259.24 $17,812 - $21,776	84 Added 4.86%	1,812 $470,000
Q3 2020 Nov 10, 2020	SELL	$191.04 - $229.36 $30,948 - $37,156	-162 Reduced 8.57%	1,728 $370,000
Q2 2020 Aug 12, 2020	BUY	$124.55 - $195.0 $1,120 - $1,755	9 Added 0.48%	1,890 $369,000
Q1 2020 May 07, 2020	SELL	$108.48 - $164.99 $4,339 - $6,599	-40 Reduced 2.08%	1,881 $242,000
Q4 2019 Feb 07, 2020	SELL	$131.61 - $141.77 $13,161 - $14,177	-100 Reduced 4.95%	1,921 $267,000
Q3 2019 Nov 06, 2019	SELL	$124.77 - $145.95 $26,576 - $31,087	-213 Reduced 9.53%	2,021 $277,000
Q2 2019 Aug 06, 2019	SELL	$113.41 - $130.01 $340 - $390	-3 Reduced 0.13%	2,234 $287,000
Q1 2019 May 09, 2019	BUY	$81.11 - $115.15 $181,443 - $257,590	2,237 New	2,237 $258,000
Q4 2018 Feb 07, 2019	SELL	$79.24 - $97.87 $189,621 - $234,202	-2,393 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$80.77 - $91.43 $193,282 - $218,791	2,393 New	2,393 $205,000
Q1 2018 May 01, 2018	SELL	$82.3 - $93.38 $197,602 - $224,205	-2,401 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$81.18 - $90.51 $194,913 - $217,314	2,401	2,401 $205,000

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 $75.3B
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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Checchi Capital Advisers, LLC Synopsys Inc Transaction History