Covestor LTD Synopsys Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Synopsys Inc stock. As of the latest transaction made, Covestor LTD holds 349 shares of SNPS stock, worth $200,182. This represents 0.11% of its overall portfolio holdings.

Number of Shares

349

Previous 676 48.37%

Holding current value

$200,182

Previous $403,000 56.08%

% of portfolio

0.11%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$463.97 - $621.3 $151,718 - $203,165	-327 Reduced 48.37%	349 $177,000
Q2 2024 Aug 09, 2024	BUY	$510.71 - $620.31 $185,898 - $225,792	364 Added 116.67%	676 $403,000
Q1 2024 May 10, 2024	BUY	$484.81 - $602.01 $37,815 - $46,956	78 Added 33.33%	312 $179,000
Q4 2023 Feb 09, 2024	SELL	$450.72 - $568.09 $3,605 - $4,544	-8 Reduced 3.31%	234 $121,000
Q3 2023 Nov 13, 2023	SELL	$424.1 - $466.86 $20,780 - $22,876	-49 Reduced 16.84%	242 $111,000
Q2 2023 Aug 11, 2023	SELL	$364.53 - $464.83 $8,019 - $10,226	-22 Reduced 7.03%	291 $127,000
Q1 2023 May 15, 2023	BUY	$315.04 - $386.25 $3,780 - $4,635	12 Added 3.99%	313 $121,000
Q4 2022 Feb 13, 2023	BUY	$273.64 - $357.84 $6,841 - $8,946	25 Added 9.06%	301 $96,000
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $19,278 - $24,988	64 Added 30.19%	276 $85,000
Q2 2022 Aug 10, 2022	SELL	$260.83 - $340.15 $15,388 - $20,068	-59 Reduced 21.77%	212 $64,000
Q1 2022 May 13, 2022	BUY	$278.98 - $361.1 $11,996 - $15,527	43 Added 18.86%	271 $90,000
Q4 2021 Feb 10, 2022	BUY	$288.74 - $375.59 $65,832 - $85,634	228 New	228 $84,000

Others Institutions Holding SNPS

# of Institutions

1,339

Shares Held

134M

Call Options Held

932K

Put Options Held

1.29M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $87.7B
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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