Concourse Financial Group Securities, Inc. Synopsys Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Synopsys Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 844 shares of SNPS stock, worth $439,513. This represents 0.03% of its overall portfolio holdings.

Number of Shares

844

Previous 934 9.64%

Holding current value

$439,513

Previous $555,000 23.06%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$463.97 - $621.3 $41,757 - $55,916	-90 Reduced 9.64%	844 $427,000
Q2 2024 Jul 23, 2024	SELL	$510.71 - $620.31 $10,214 - $12,406	-20 Reduced 2.1%	934 $555,000
Q1 2024 Apr 30, 2024	SELL	$484.81 - $602.01 $32,482 - $40,334	-67 Reduced 6.56%	954 $545,000
Q4 2023 Feb 07, 2024	SELL	$450.72 - $568.09 $8,112 - $10,225	-18 Reduced 1.73%	1,021 $525,000
Q3 2023 Oct 25, 2023	SELL	$424.1 - $466.86 $7,633 - $8,403	-18 Reduced 1.7%	1,039 $476,000
Q2 2023 Aug 10, 2023	SELL	$364.53 - $464.83 $4,009 - $5,113	-11 Reduced 1.03%	1,057 $460,000
Q1 2023 May 15, 2023	BUY	$315.04 - $386.25 $221,788 - $271,920	704 Added 193.41%	1,068 $412,000
Q4 2022 Jan 30, 2023	SELL	$273.64 - $357.84 $13,955 - $18,249	-51 Reduced 12.29%	364 $0
Q3 2022 Nov 15, 2022	SELL	$301.23 - $390.45 $30,123 - $39,045	-100 Reduced 19.42%	415 $127,000
Q2 2022 Aug 09, 2022	SELL	$260.83 - $340.15 $3,651 - $4,762	-14 Reduced 2.65%	515 $156,000
Q1 2022 May 09, 2022	BUY	$278.98 - $361.1 $7,253 - $9,388	26 Added 5.17%	529 $176,000
Q4 2021 Feb 07, 2022	SELL	$288.74 - $375.59 $28,007 - $36,432	-97 Reduced 16.17%	503 $185,000
Q3 2021 Nov 09, 2021	SELL	$274.48 - $337.74 $618,128 - $760,590	-2,252 Reduced 78.96%	600 $180,000
Q2 2021 Aug 13, 2021	SELL	$228.54 - $276.18 $8,684 - $10,494	-38 Reduced 1.31%	2,852 $786,000
Q1 2021 May 13, 2021	BUY	$218.49 - $292.09 $20,319 - $27,164	93 Added 3.32%	2,890 $716,000
Q4 2020 Feb 02, 2021	BUY	$212.05 - $259.24 $482,625 - $590,030	2,276 Added 436.85%	2,797 $725,000
Q3 2020 Nov 13, 2020	BUY	$191.04 - $229.36 $45,085 - $54,128	236 Added 82.81%	521 $111,000
Q2 2020 Aug 13, 2020	BUY	$124.55 - $195.0 $9,341 - $14,625	75 Added 35.71%	285 $56,000
Q1 2020 May 13, 2020	BUY	$108.48 - $164.99 $2,928 - $4,454	27 Added 14.75%	210 $27,000
Q4 2019 Feb 14, 2020	BUY	$131.61 - $141.77 $3,027 - $3,260	23 Added 14.37%	183 $25,000
Q3 2019 Nov 13, 2019	BUY	$124.77 - $145.95 $5,739 - $6,713	46 Added 40.35%	160 $22,000
Q2 2019 Aug 13, 2019	BUY	$113.41 - $130.01 $6,010 - $6,890	53 Added 86.89%	114 $15,000
Q4 2018 Feb 14, 2019	SELL	$79.24 - $97.87 $1,188 - $1,468	-15 Reduced 19.74%	61 $5,000
Q3 2018 Nov 13, 2018	BUY	$86.27 - $102.81 $6,556 - $7,813	76 New	76 $7,000

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

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...

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Concourse Financial Group Securities, Inc. Synopsys Inc Transaction History