Coldstream Capital Management Inc Synopsys Inc Transaction History

Coldstream Capital Management Inc

  • $4.07 Billion
  • Q2 2024

A detailed history of Coldstream Capital Management Inc transactions in Synopsys Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 2,501 shares of SNPS stock, worth $1.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,501
Previous 2,173 15.09%
Holding current value
$1.3 Million
Previous $1.24 Million 19.9%
% of portfolio
0.04%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$510.71 - $620.31 $167,512 - $203,461
328 Added 15.09%
2,501 $1.49 Million
Q1 2024

May 13, 2024
SELL
$484.81 - $602.01 $10,665 - $13,244
-22 Reduced 1.0%
2,173 $1.24 Million
Q4 2023

Feb 09, 2024
BUY
$450.72 - $568.09 $8,112 - $10,225
18 Added 0.83%
2,195 $1.13 Million
Q3 2023

Nov 02, 2023
SELL
$424.1 - $466.86 $16,115 - $17,740
-38 Reduced 1.72%
2,177 $999,000
Q2 2023

Aug 03, 2023
BUY
$364.53 - $464.83 $30,620 - $39,045
84 Added 3.94%
2,215 $964,000
Q1 2023

May 15, 2023
BUY
$315.04 - $386.25 $2,835 - $3,476
9 Added 0.42%
2,131 $823,000
Q4 2022

Jan 10, 2023
BUY
$273.64 - $357.84 $18,607 - $24,333
68 Added 3.31%
2,122 $0
Q2 2022

Aug 08, 2022
BUY
$260.83 - $340.15 $253,787 - $330,965
973 Added 90.01%
2,054 $624,000
Q2 2022

Aug 08, 2022
SELL
$260.83 - $340.15 $125,980 - $164,292
-483 Reduced 30.88%
1,081 $328,000
Q1 2022

May 11, 2022
BUY
$278.98 - $361.1 $15,901 - $20,582
57 Added 3.78%
1,564 $521,000
Q4 2021

Feb 11, 2022
BUY
$288.74 - $375.59 $435,131 - $566,014
1,507 New
1,507 $555,000
Q1 2019

May 10, 2019
SELL
$81.11 - $115.15 $256,064 - $363,528
-3,157 Closed
0 $0
Q4 2018

Feb 26, 2019
SELL
$79.24 - $97.87 $713 - $880
-9 Reduced 0.28%
3,157 $266,000
Q3 2018

Nov 14, 2018
BUY
$86.27 - $102.81 $2,156 - $2,570
25 Added 0.8%
3,166 $312,000
Q2 2018

Aug 14, 2018
BUY
$80.77 - $91.43 $27,865 - $31,543
345 Added 12.34%
3,141 $269,000
Q1 2018

May 16, 2018
SELL
$82.3 - $93.38 $7,407 - $8,404
-90 Reduced 3.12%
2,796 $233,000
Q4 2017

Feb 14, 2018
BUY
$81.18 - $90.51 $8,929 - $9,956
110 Added 3.96%
2,886 $246,000
Q3 2017

Nov 15, 2017
BUY
$75.65 - $81.15 $2,269 - $2,434
30 Added 1.09%
2,776 $224,000
Q2 2017

Aug 15, 2017
BUY
N/A
2,746
2,746 $200,000

Others Institutions Holding SNPS

# of Institutions
1,352
Shares Held
130M
Call Options Held
1.18M
Put Options Held
1.78M
View Full List

About SYNOPSYS INC

SNPS Quotes by TradingView
  • Ticker SNPS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 152,911,008
  • Market Cap $79.6B
  • 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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