Commonwealth Equity Services, LLC Synopsys Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Synopsys Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 8,783 shares of SNPS stock, worth $4.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,783

Previous 9,662 9.1%

Holding current value

$4.9 Million

Previous $5.75 Million 22.64%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$463.97 - $621.3 $407,829 - $546,122	-879 Reduced 9.1%	8,783 $4.45 Million
Q2 2024 Jul 31, 2024	BUY	$510.71 - $620.31 $304,893 - $370,325	597 Added 6.59%	9,662 $5.75 Million
Q1 2024 Apr 29, 2024	BUY	$484.81 - $602.01 $962,832 - $1.2 Million	1,986 Added 28.05%	9,065 $5.18 Million
Q4 2023 Feb 06, 2024	BUY	$450.72 - $568.09 $311,898 - $393,118	692 Added 10.83%	7,079 $3.65 Million
Q3 2023 Oct 23, 2023	BUY	$424.1 - $466.86 $142,921 - $157,331	337 Added 5.57%	6,387 $2.93 Million
Q2 2023 Aug 10, 2023	BUY	$364.53 - $464.83 $142,895 - $182,213	392 Added 6.93%	6,050 $2.64 Million
Q1 2023 May 11, 2023	SELL	$315.04 - $386.25 $185,243 - $227,115	-588 Reduced 9.41%	5,658 $2.19 Million
Q4 2022 Feb 07, 2023	BUY	$273.64 - $357.84 $254,211 - $332,433	929 Added 17.47%	6,246 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $10,844 - $14,056	-36 Reduced 0.67%	5,317 $1.62 Million
Q2 2022 Jul 19, 2022	BUY	$260.83 - $340.15 $193,535 - $252,391	742 Added 16.09%	5,353 $1.63 Million
Q1 2022 May 04, 2022	SELL	$278.98 - $361.1 $572,187 - $740,616	-2,051 Reduced 30.79%	4,611 $1.54 Million
Q4 2021 Jan 31, 2022	SELL	$288.74 - $375.59 $48,797 - $63,474	-169 Reduced 2.47%	6,662 $2.45 Million
Q3 2021 Oct 29, 2021	BUY	$274.48 - $337.74 $262,951 - $323,554	958 Added 16.31%	6,831 $2.05 Million
Q2 2021 Aug 11, 2021	BUY	$228.54 - $276.18 $186,717 - $225,639	817 Added 16.16%	5,873 $1.62 Million
Q1 2021 May 04, 2021	BUY	$218.49 - $292.09 $525,686 - $702,768	2,406 Added 90.79%	5,056 $1.25 Million
Q4 2020 Feb 11, 2021	SELL	$212.05 - $259.24 $19,720 - $24,109	-93 Reduced 3.39%	2,650 $686,000
Q3 2020 Nov 05, 2020	SELL	$191.04 - $229.36 $19,295 - $23,165	-101 Reduced 3.55%	2,743 $586,000
Q2 2020 Aug 12, 2020	BUY	$124.55 - $195.0 $15,195 - $23,790	122 Added 4.48%	2,844 $554,000
Q1 2020 May 11, 2020	BUY	$108.48 - $164.99 $5,207 - $7,919	48 Added 1.8%	2,722 $350,000
Q4 2019 Feb 05, 2020	BUY	$131.61 - $141.77 $19,873 - $21,407	151 Added 5.98%	2,674 $372,000
Q3 2019 Oct 30, 2019	BUY	$124.77 - $145.95 $5,614 - $6,567	45 Added 1.82%	2,523 $346,000
Q2 2019 Jul 19, 2019	BUY	$113.41 - $130.01 $61,014 - $69,945	538 Added 27.73%	2,478 $318,000
Q1 2019 May 13, 2019	BUY	$81.11 - $115.15 $157,353 - $223,391	1,940 New	1,940 $223,000

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...

More about SNPS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Synopsys Inc Transaction History