Chesapeake Wealth Management Synopsys Inc Transaction History

Chesapeake Wealth Management

$275 Million
Q2 2024

A detailed history of Chesapeake Wealth Management transactions in Synopsys Inc stock. As of the latest transaction made, Chesapeake Wealth Management holds 2,051 shares of SNPS stock, worth $1.02 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

2,051

Previous 2,277 9.93%

Holding current value

$1.02 Million

Previous $1.3 Million 6.23%

% of portfolio

0.44%

Previous 0.48%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$510.71 - $620.31 $115,420 - $140,190	-226 Reduced 9.93%	2,051 $1.22 Million
Q1 2024 May 07, 2024	SELL	$484.81 - $602.01 $103,264 - $128,228	-213 Reduced 8.55%	2,277 $1.3 Million
Q4 2023 Feb 12, 2024	SELL	$450.72 - $568.09 $91,496 - $115,322	-203 Reduced 7.54%	2,490 $1.28 Million
Q3 2023 Nov 16, 2023	SELL	$424.1 - $466.86 $201,023 - $221,291	-474 Reduced 14.97%	2,693 $1.24 Million
Q2 2023 Aug 01, 2023	SELL	$364.53 - $464.83 $276,678 - $352,805	-759 Reduced 19.33%	3,167 $1.38 Million
Q1 2023 Apr 25, 2023	SELL	$315.04 - $386.25 $88,211 - $108,150	-280 Reduced 6.66%	3,926 $1.52 Million
Q4 2022 Feb 23, 2023	SELL	$273.64 - $357.84 $824,203 - $1.08 Million	-3,012 Reduced 41.73%	4,206 $1.34 Million
Q3 2022 Oct 28, 2022	SELL	$301.23 - $390.45 $235,561 - $305,331	-782 Reduced 9.78%	7,218 $2.21 Million
Q2 2022 Jul 21, 2022	SELL	$260.83 - $340.15 $26,604 - $34,695	-102 Reduced 1.26%	8,000 $2.43 Million
Q1 2022 Apr 19, 2022	BUY	$278.98 - $361.1 $68,071 - $88,108	244 Added 3.11%	8,102 $2.7 Million
Q4 2021 Feb 03, 2022	BUY	$288.74 - $375.59 $27,141 - $35,305	94 Added 1.21%	7,858 $2.9 Million
Q3 2021 Oct 26, 2021	SELL	$274.48 - $337.74 $105,400 - $129,692	-384 Reduced 4.71%	7,764 $2.33 Million
Q2 2021 Jul 29, 2021	SELL	$228.54 - $276.18 $123,868 - $149,689	-542 Reduced 6.24%	8,148 $2.25 Million
Q1 2021 Apr 26, 2021	BUY	$218.49 - $292.09 $5,899 - $7,886	27 Added 0.31%	8,690 $2.15 Million
Q4 2020 Feb 05, 2021	SELL	$212.05 - $259.24 $2,120 - $2,592	-10 Reduced 0.12%	8,663 $2.25 Million
Q3 2020 Nov 12, 2020	BUY	$191.04 - $229.36 $294,965 - $354,131	1,544 Added 21.66%	8,673 $1.86 Million
Q2 2020 Aug 11, 2020	BUY	$124.55 - $195.0 $508,662 - $796,380	4,084 Added 134.12%	7,129 $1.39 Million
Q1 2020 Apr 29, 2020	SELL	$108.48 - $164.99 $6,508 - $9,899	-60 Reduced 1.93%	3,045 $392,000
Q4 2019 Jan 29, 2020	SELL	$131.61 - $141.77 $35,534 - $38,277	-270 Reduced 8.0%	3,105 $432,000
Q3 2019 Oct 25, 2019	SELL	$124.77 - $145.95 $20,587 - $24,081	-165 Reduced 4.66%	3,375 $463,000
Q2 2019 Aug 01, 2019	SELL	$113.41 - $130.01 $72,015 - $82,556	-635 Reduced 15.21%	3,540 $456,000
Q1 2019 Apr 17, 2019	SELL	$81.11 - $115.15 $36,905 - $52,393	-455 Reduced 9.83%	4,175 $481,000
Q4 2018 Feb 06, 2019	SELL	$79.24 - $97.87 $40,412 - $49,913	-510 Reduced 9.92%	4,630 $390,000
Q2 2018 Aug 07, 2018	SELL	$80.77 - $91.43 $6,461 - $7,314	-80 Reduced 1.53%	5,140 $440,000
Q1 2018 Jun 04, 2018	BUY	$82.3 - $93.38 $429,606 - $487,443	5,220 New	5,220 $435,000

Others Institutions Holding SNPS

# of Institutions

1,356

Shares Held

133M

Call Options Held

932K

Put Options Held

1.29M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $75.8B
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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Chesapeake Wealth Management Synopsys Inc Transaction History