Covenant Asset Management, LLC Synopsys Inc Transaction History

Covenant Asset Management, LLC

$610 Million
Q1 2024

A detailed history of Covenant Asset Management, LLC transactions in Synopsys Inc stock. As of the latest transaction made, Covenant Asset Management, LLC holds 3,000 shares of SNPS stock, worth $1.83 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,000

Previous 5,000 40.0%

Holding current value

$1.83 Million

Previous $2.57 Million 33.41%

% of portfolio

0.28%

Previous 0.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$484.81 - $602.01 $254,525 - $316,055	525 Added 4.31%	12,695 $7.26 Million
Q4 2023 Jan 22, 2024	SELL	$450.72 - $568.09 $62,650 - $78,964	-139 Reduced 1.13%	12,170 $6.27 Million
Q3 2023 Oct 31, 2023	SELL	$424.1 - $466.86 $32,655 - $35,948	-77 Reduced 0.62%	12,309 $5.65 Million
Q2 2023 Jul 12, 2023	SELL	$364.53 - $464.83 $7,655 - $9,761	-21 Reduced 0.17%	12,386 $5.39 Million
Q1 2023 Apr 27, 2023	BUY	$315.04 - $386.25 $18,902 - $23,175	60 Added 0.49%	12,407 $4.79 Million

Q4 2022 Jan 24, 2023	BUY	$273.64 - $357.84 $10,945 - $14,313	40 Added 0.33%	12,347 $0
Q3 2022 Nov 03, 2022	SELL	$301.23 - $390.45 $1.05 Million - $1.36 Million	-3,492 Reduced 22.1%	12,307 $3.76 Million
Q2 2022 Jul 21, 2022	SELL	$260.83 - $340.15 $71,728 - $93,541	-275 Reduced 1.71%	15,799 $4.8 Million
Q1 2022 Apr 29, 2022	BUY	$278.98 - $361.1 $7,811 - $10,110	28 Added 0.17%	16,074 $5.36 Million
Q4 2021 Jan 26, 2022	BUY	$288.74 - $375.59 $50,529 - $65,728	175 Added 1.1%	16,046 $5.91 Million
Q3 2021 Oct 15, 2021	SELL	$274.48 - $337.74 $9,057 - $11,145	-33 Reduced 0.21%	15,871 $4.75 Million
Q2 2021 Jul 21, 2021	SELL	$228.54 - $276.18 $9,370 - $11,323	-41 Reduced 0.26%	15,904 $4.39 Million
Q1 2021 Apr 19, 2021	BUY	$218.49 - $292.09 $92,858 - $124,138	425 Added 2.74%	15,945 $3.95 Million
Q4 2020 Jan 28, 2021	BUY	$212.05 - $259.24 $1.83 Million - $2.24 Million	8,642 Added 125.65%	15,520 $4.02 Million
Q3 2020 Oct 29, 2020	BUY	$191.04 - $229.36 $29,993 - $36,009	157 Added 2.34%	6,878 $1.47 Million
Q2 2020 Jul 24, 2020	BUY	$124.55 - $195.0 $43,841 - $68,640	352 Added 5.53%	6,721 $1.31 Million
Q1 2020 Apr 22, 2020	BUY	$108.48 - $164.99 $690,909 - $1.05 Million	6,369 New	6,369 $820,000

Others Institutions Holding SNPS

# of Institutions

1,335

Shares Held

128M

Call Options Held

1.02M

Put Options Held

1.42M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $93.2B
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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Covenant Asset Management, LLC Synopsys Inc Transaction History