Colony Group LLC Synopsys Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Synopsys Inc stock. As of the latest transaction made, Colony Group LLC holds 756 shares of SNPS stock, worth $397,262. This represents 0.01% of its overall portfolio holdings.

Number of Shares

756

Previous 756 -0.0%

Holding current value

$397,262

Previous $329,000 5.47%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$364.53 - $464.83 $729 - $929	-2 Reduced 0.26%	756 $329,000
Q1 2023 May 16, 2023	BUY	$315.04 - $386.25 $3,150 - $3,862	10 Added 1.34%	758 $293,000
Q4 2022 Feb 14, 2023	BUY	$273.64 - $357.84 $204,682 - $267,664	748 New	748 $239,000
Q2 2022 Aug 16, 2022	BUY	$260.83 - $340.15 $23,213 - $30,273	89 Added 13.73%	737 $224,000
Q4 2021 Feb 15, 2022	BUY	$288.74 - $375.59 $187,103 - $243,382	648 New	648 $239,000
Q2 2021 Aug 18, 2021	SELL	$228.54 - $276.18 $405,887 - $490,495	-1,776 Closed	0 $0
Q1 2021 May 21, 2021	BUY	$218.49 - $292.09 $21,849 - $29,208	100 Added 5.97%	1,776 $440,000
Q4 2020 Feb 16, 2021	SELL	$212.05 - $259.24 $23,749 - $29,034	-112 Reduced 6.26%	1,676 $434,000
Q3 2020 Nov 17, 2020	SELL	$191.04 - $229.36 $20,059 - $24,082	-105 Reduced 5.55%	1,788 $383,000
Q2 2020 Aug 13, 2020	SELL	$124.55 - $195.0 $50,691 - $79,365	-407 Reduced 17.7%	1,893 $369,000
Q1 2020 May 18, 2020	SELL	$108.48 - $164.99 $3,471 - $5,279	-32 Reduced 1.37%	2,300 $296,000
Q4 2019 Feb 18, 2020	BUY	$131.61 - $141.77 $51,854 - $55,857	394 Added 20.33%	2,332 $325,000
Q3 2019 Nov 26, 2019	SELL	$124.77 - $145.95 $8,858 - $10,362	-71 Reduced 3.53%	1,938 $266,000
Q2 2019 Aug 19, 2019	SELL	$113.41 - $130.01 $52,282 - $59,934	-461 Reduced 18.66%	2,009 $259,000
Q4 2018 Feb 15, 2019	SELL	$79.24 - $97.87 $6,101 - $7,535	-77 Reduced 3.02%	2,470 $208,000
Q3 2018 Nov 14, 2018	SELL	$86.27 - $102.81 $7,160 - $8,533	-83 Reduced 3.16%	2,547 $251,000
Q2 2018 Aug 15, 2018	BUY	$80.77 - $91.43 $1,615 - $1,828	20 Added 0.77%	2,630 $225,000
Q1 2018 May 15, 2018	BUY	$82.3 - $93.38 $164 - $186	2 Added 0.08%	2,610 $217,000
Q4 2017 Feb 14, 2018	SELL	$81.18 - $90.51 $8,361 - $9,322	-103 Reduced 3.8%	2,608 $222,000
Q3 2017 Nov 15, 2017	BUY	$75.65 - $81.15 $205,087 - $219,997	2,711	2,711 $218,000

Others Institutions Holding SNPS

# of Institutions

1,362

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 $80.4B
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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