Continuum Advisory, LLC Synopsys Inc Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Synopsys Inc stock. As of the latest transaction made, Continuum Advisory, LLC holds 1,043 shares of SNPS stock, worth $581,931. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,043

Previous 981 6.32%

Holding current value

$581,931

Previous $583,000 9.43%

% of portfolio

0.07%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$463.97 - $621.3 $28,766 - $38,520	62 Added 6.32%	1,043 $528,000
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

# 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...

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Continuum Advisory, LLC Synopsys Inc Transaction History