Covenant Asset Management, LLC Synopsys Inc Transaction History

Covenant Asset Management, LLC

  • $631 Million
  • Q3 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 12,475 shares of SNPS stock, worth $7.05 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
12,475
Previous 7,100 75.7%
Holding current value
$7.05 Million
Previous $4.22 Million 49.53%
% of portfolio
1.0%
Previous 0.68%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$463.97 - $621.3 $144,294 - $193,224
-311 Reduced 2.43%
12,475 $6.32 Million
Q2 2024

Aug 02, 2024
BUY
$510.71 - $620.31 $46,474 - $56,448
91 Added 0.72%
12,786 $7.61 Million
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
1,350
Shares Held
130M
Call Options Held
1.18M
Put Options Held
1.78M
View Full List

About SYNOPSYS INC

SNPS Quotes by TradingView
  • Ticker SNPS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 152,911,008
  • Market Cap $86.4B
  • 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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