A detailed history of Continuum Advisory, LLC transactions in Synopsys Inc stock. As of the latest transaction made, Continuum Advisory, LLC holds 981 shares of SNPS stock, worth $487,380. This represents 0.09% of its overall portfolio holdings.

Number of Shares
981
Previous 966 1.55%
Holding current value
$487,380
Previous $552,000 5.62%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Jul 19, 2024

BUY
$510.71 - $620.31 $7,660 - $9,304
15 Added 1.55%
981 $583,000
Q1 2024

May 10, 2024

BUY
$484.81 - $602.01 $12,605 - $15,652
26 Added 2.77%
966 $552,000
Q4 2023

Feb 14, 2024

SELL
$450.72 - $568.09 $7,662 - $9,657
-17 Reduced 1.78%
940 $484,000
Q3 2023

Nov 13, 2023

SELL
$424.1 - $466.86 $424 - $466
-1 Reduced 0.1%
957 $439,000
Q2 2023

Dec 13, 2023

BUY
$364.53 - $464.83 $8,019 - $10,226
22 Added 2.35%
958 $417,000
Q2 2023

Aug 10, 2023

BUY
$364.53 - $464.83 $8,019 - $10,226
22 Added 2.35%
958 $417,000
Q1 2023

Dec 13, 2023

BUY
$315.04 - $386.25 $5,040 - $6,180
16 Added 1.74%
936 $361,000
Q1 2023

May 12, 2023

BUY
$315.04 - $386.25 $5,040 - $6,180
16 Added 1.74%
936 $361,000
Q4 2022

Dec 13, 2023

SELL
$273.64 - $357.84 $51,717 - $67,631
-189 Reduced 17.04%
920 $293,000
Q4 2022

Feb 10, 2023

SELL
$273.64 - $357.84 $51,717 - $67,631
-189 Reduced 17.04%
920 $293,000
Q3 2022

Dec 13, 2023

SELL
$301.23 - $390.45 $51,510 - $66,766
-171 Reduced 13.36%
1,109 $338,000
Q3 2022

Nov 08, 2022

SELL
$301.23 - $390.45 $51,510 - $66,766
-171 Reduced 13.36%
1,109 $339,000
Q2 2022

Dec 13, 2023

SELL
$260.83 - $340.15 $32,603 - $42,518
-125 Reduced 8.9%
1,280 $388,000
Q2 2022

Aug 15, 2022

SELL
$260.83 - $340.15 $32,603 - $42,518
-125 Reduced 8.9%
1,280 $389,000
Q1 2022

Dec 13, 2023

BUY
$278.98 - $361.1 $161,808 - $209,438
580 Added 70.3%
1,405 $468,000
Q1 2022

May 17, 2022

BUY
$278.98 - $361.1 $161,808 - $209,438
580 Added 70.3%
1,405 $403,000
Q4 2021

Dec 13, 2023

SELL
$288.74 - $375.59 $46,198 - $60,094
-160 Reduced 16.24%
825 $304,000
Q4 2021

Feb 14, 2022

SELL
$288.74 - $375.59 $46,198 - $60,094
-160 Reduced 16.24%
825 $304,000
Q3 2021

Dec 13, 2023

BUY
$274.48 - $337.74 $4,117 - $5,066
15 Added 1.55%
985 $294,000
Q3 2021

Nov 08, 2021

BUY
$274.48 - $337.74 $4,117 - $5,066
15 Added 1.55%
985 $295,000
Q2 2021

Dec 13, 2023

BUY
$228.54 - $276.18 $2,971 - $3,590
13 Added 1.36%
970 $267,000
Q2 2021

Aug 17, 2021

BUY
$228.54 - $276.18 $221,683 - $267,894
970 New
970 $268,000

Others Institutions Holding SNPS

About SYNOPSYS INC


  • Ticker SNPS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 152,911,008
  • Market Cap $76B
  • 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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