Concourse Financial Group Securities, Inc. Synopsys Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$380.9 - $517.66 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$428.58 - $551.54 $361,721 - $465,499	-844 Closed	0 $0
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

1,600

Shares Held

158M

Call Options Held

3.51M

Put Options Held

3.43M

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About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $59.6B
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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