Contravisory Investment Management, Inc. Synopsys Inc Transaction History

Contravisory Investment Management, Inc.

$453 Million
Q3 2024

A detailed history of Contravisory Investment Management, Inc. transactions in Synopsys Inc stock. As of the latest transaction made, Contravisory Investment Management, Inc. holds 2,795 shares of SNPS stock, worth $1.56 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,795

Previous 2,876 2.82%

Holding current value

$1.56 Million

Previous $1.71 Million 17.3%

% of portfolio

0.31%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$463.97 - $621.3 $37,581 - $50,325	-81 Reduced 2.82%	2,795 $1.42 Million
Q2 2024 Jul 10, 2024	SELL	$510.71 - $620.31 $21,449 - $26,053	-42 Reduced 1.44%	2,876 $1.71 Million
Q1 2024 Apr 11, 2024	SELL	$484.81 - $602.01 $109,567 - $136,054	-226 Reduced 7.19%	2,918 $1.67 Million
Q4 2023 Jan 11, 2024	SELL	$450.72 - $568.09 $81,129 - $102,256	-180 Reduced 5.42%	3,144 $1.62 Million
Q3 2023 Oct 10, 2023	SELL	$424.1 - $466.86 $46,651 - $51,354	-110 Reduced 3.2%	3,324 $1.53 Million
Q2 2023 Jul 12, 2023	BUY	$364.53 - $464.83 $239,496 - $305,393	657 Added 23.66%	3,434 $1.5 Million
Q1 2023 Apr 12, 2023	SELL	$315.04 - $386.25 $22,052 - $27,037	-70 Reduced 2.46%	2,777 $1.07 Million
Q4 2022 Jan 13, 2023	BUY	$273.64 - $357.84 $123,958 - $162,101	453 Added 18.92%	2,847 $0
Q3 2022 Oct 12, 2022	SELL	$301.23 - $390.45 $16,266 - $21,084	-54 Reduced 2.21%	2,394 $731,000
Q2 2022 Jul 13, 2022	SELL	$260.83 - $340.15 $309,605 - $403,758	-1,187 Reduced 32.65%	2,448 $743,000
Q1 2022 Apr 08, 2022	SELL	$278.98 - $361.1 $98,200 - $127,107	-352 Reduced 8.83%	3,635 $1.21 Million
Q4 2021 Jan 12, 2022	BUY	$288.74 - $375.59 $382,003 - $496,905	1,323 Added 49.66%	3,987 $1.47 Million
Q3 2021 Oct 12, 2021	SELL	$274.48 - $337.74 $9,057 - $11,145	-33 Reduced 1.22%	2,664 $798,000
Q2 2021 Jul 14, 2021	SELL	$228.54 - $276.18 $9.3 Million - $11.2 Million	-40,682 Reduced 93.78%	2,697 $744,000
Q1 2021 Apr 14, 2021	SELL	$218.49 - $292.09 $1.38 Million - $1.85 Million	-6,320 Reduced 12.72%	43,379 $10.7 Million
Q4 2020 Jan 13, 2021	SELL	$212.05 - $259.24 $322,316 - $394,044	-1,520 Reduced 2.97%	49,699 $12.9 Million
Q3 2020 Oct 08, 2020	SELL	$191.04 - $229.36 $316,171 - $379,590	-1,655 Reduced 3.13%	51,219 $11 Million
Q2 2020 Jul 09, 2020	SELL	$124.55 - $195.0 $268,903 - $421,005	-2,159 Reduced 3.92%	52,874 $9.84 Million
Q1 2020 Apr 09, 2020	SELL	$108.48 - $164.99 $122,040 - $185,613	-1,125 Reduced 2.0%	55,033 $7.09 Million
Q4 2019 Jan 09, 2020	SELL	$131.61 - $141.77 $136,742 - $147,299	-1,039 Reduced 1.82%	56,158 $7.82 Million
Q3 2019 Oct 07, 2019	SELL	$124.77 - $145.95 $345,862 - $404,573	-2,772 Reduced 4.62%	57,197 $7.85 Million
Q2 2019 Jul 09, 2019	SELL	$113.41 - $130.01 $393,305 - $450,874	-3,468 Reduced 5.47%	59,969 $7.72 Million
Q1 2019 Apr 08, 2019	SELL	$81.11 - $115.15 $209,101 - $296,856	-2,578 Reduced 3.91%	63,437 $7.31 Million
Q4 2018 Jan 14, 2019	BUY	$79.24 - $97.87 $126,625 - $156,396	1,598 Added 2.48%	66,015 $5.56 Million
Q3 2018 Oct 11, 2018	SELL	$86.27 - $102.81 $218,004 - $259,800	-2,527 Reduced 3.77%	64,417 $6.35 Million
Q2 2018 Jul 11, 2018	SELL	$80.77 - $91.43 $80,608 - $91,247	-998 Reduced 1.47%	66,944 $5.73 Million
Q1 2018 Apr 09, 2018	SELL	$82.3 - $93.38 $307,390 - $348,774	-3,735 Reduced 5.21%	67,942 $5.66 Million
Q4 2017 Jan 18, 2018	SELL	$81.18 - $90.51 $689,299 - $768,520	-8,491 Reduced 10.59%	71,677 $6.11 Million
Q3 2017 Oct 12, 2017	BUY	$75.65 - $81.15 $6.06 Million - $6.51 Million	80,168	80,168 $6.46 Million

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 Contravisory Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Contravisory Investment Management, Inc. with notifications on news.

Account

Contravisory Investment Management, Inc. Synopsys Inc Transaction History