Creative Planning Synopsys Inc Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Synopsys Inc stock. As of the latest transaction made, Creative Planning holds 16,005 shares of SNPS stock, worth $9.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,005

Previous 13,907 15.09%

Holding current value

$9.76 Million

Previous $7.16 Million 27.74%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$484.81 - $602.01 $1.02 Million - $1.26 Million	2,098 Added 15.09%	16,005 $9.15 Million
Q4 2023 Feb 14, 2024	BUY	$450.72 - $568.09 $818,958 - $1.03 Million	1,817 Added 15.03%	13,907 $7.16 Million
Q3 2023 Nov 16, 2023	BUY	$424.1 - $466.86 $454,211 - $500,007	1,071 Added 9.72%	12,090 $5.55 Million
Q2 2023 Jul 21, 2023	SELL	$364.53 - $464.83 $4.07 Million - $5.18 Million	-11,154 Reduced 50.3%	11,019 $4.8 Million
Q1 2023 May 15, 2023	BUY	$315.04 - $386.25 $3.31 Million - $4.05 Million	10,493 Added 89.84%	22,173 $8.56 Million

Q4 2022 Feb 10, 2023	SELL	$273.64 - $357.84 $589,967 - $771,503	-2,156 Reduced 15.58%	11,680 $3.73 Million
Q3 2022 Nov 03, 2022	SELL	$301.23 - $390.45 $27,713 - $35,921	-92 Reduced 0.66%	13,836 $4.23 Million
Q2 2022 Aug 15, 2022	BUY	$260.83 - $340.15 $974,460 - $1.27 Million	3,736 Added 36.66%	13,928 $4.23 Million
Q1 2022 May 16, 2022	BUY	$278.98 - $361.1 $1.23 Million - $1.59 Million	4,410 Added 76.27%	10,192 $3.4 Million
Q4 2021 Feb 11, 2022	BUY	$288.74 - $375.59 $37,536 - $48,826	130 Added 2.3%	5,782 $2.13 Million
Q3 2021 Nov 10, 2021	BUY	$274.48 - $337.74 $650,792 - $800,781	2,371 Added 72.26%	5,652 $1.69 Million
Q2 2021 Aug 04, 2021	SELL	$228.54 - $276.18 $276,761 - $334,453	-1,211 Reduced 26.96%	3,281 $905,000
Q1 2021 Apr 30, 2021	BUY	$218.49 - $292.09 $321,180 - $429,372	1,470 Added 48.64%	4,492 $1.11 Million
Q4 2020 Jan 29, 2021	BUY	$212.05 - $259.24 $20,780 - $25,405	98 Added 3.35%	3,022 $783,000
Q3 2020 Nov 05, 2020	BUY	$191.04 - $229.36 $64,953 - $77,982	340 Added 13.16%	2,924 $626,000
Q2 2020 Jul 23, 2020	SELL	$124.55 - $195.0 $12,205 - $19,110	-98 Reduced 3.65%	2,584 $504,000
Q1 2020 May 05, 2020	BUY	$108.48 - $164.99 $4,013 - $6,104	37 Added 1.4%	2,682 $345,000
Q4 2019 Jan 30, 2020	SELL	$131.61 - $141.77 $33,297 - $35,867	-253 Reduced 8.73%	2,645 $368,000
Q3 2019 Nov 01, 2019	BUY	$124.77 - $145.95 $39,801 - $46,558	319 Added 12.37%	2,898 $398,000
Q2 2019 Jul 26, 2019	BUY	$113.41 - $130.01 $57,272 - $65,655	505 Added 24.35%	2,579 $332,000
Q1 2019 Apr 24, 2019	BUY	$81.11 - $115.15 $168,222 - $238,821	2,074 New	2,074 $239,000

Others Institutions Holding SNPS

# of Institutions

1,335

Shares Held

128M

Call Options Held

1.02M

Put Options Held

1.42M

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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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Creative Planning Synopsys Inc Transaction History