Cresset Asset Management, LLC Synopsys Inc Transaction History

Cresset Asset Management, LLC

  • $20.6 Billion
  • Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Synopsys Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 27,099 shares of SNPS stock, worth $16.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
27,099
Previous 16,501 64.23%
Holding current value
$16.5 Million
Previous $8.5 Million 82.29%
% of portfolio
0.08%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$484.81 - $602.01 $5.14 Million - $6.38 Million
10,598 Added 64.23%
27,099 $15.5 Million
Q4 2023

Feb 14, 2024
SELL
$450.72 - $568.09 $48,677 - $61,353
-108 Reduced 0.65%
16,501 $8.5 Million
Q3 2023

Nov 14, 2023
BUY
$424.1 - $466.86 $279,906 - $308,127
660 Added 4.14%
16,609 $7.62 Million
Q2 2023

Aug 14, 2023
BUY
$364.53 - $464.83 $5.42 Million - $6.91 Million
14,860 Added 1364.55%
15,949 $6.94 Million
Q1 2023

May 12, 2023
BUY
$315.04 - $386.25 $343,078 - $420,626
1,089 New
1,089 $420,000
Q3 2022

Nov 14, 2022
SELL
$301.23 - $390.45 $259,660 - $336,567
-862 Reduced 33.72%
1,694 $518,000
Q2 2022

Aug 15, 2022
SELL
$260.83 - $340.15 $250,918 - $327,224
-962 Reduced 27.35%
2,556 $759,000
Q1 2022

May 16, 2022
SELL
$278.98 - $361.1 $821,596 - $1.06 Million
-2,945 Reduced 45.57%
3,518 $1.17 Million
Q4 2021

Feb 10, 2022
BUY
$288.74 - $375.59 $483,062 - $628,362
1,673 Added 34.93%
6,463 $2.38 Million
Q3 2021

Nov 15, 2021
BUY
$274.48 - $337.74 $315,377 - $388,063
1,149 Added 31.56%
4,790 $1.43 Million
Q2 2021

Aug 10, 2021
BUY
$228.54 - $276.18 $154,721 - $186,973
677 Added 22.84%
3,641 $1 Million
Q1 2021

May 12, 2021
BUY
$218.49 - $292.09 $96,572 - $129,103
442 Added 17.53%
2,964 $734,000
Q4 2020

Feb 11, 2021
BUY
$212.05 - $259.24 $79,306 - $96,955
374 Added 17.41%
2,522 $654,000
Q3 2020

Nov 13, 2020
BUY
$191.04 - $229.36 $23,115 - $27,752
121 Added 5.97%
2,148 $460,000
Q2 2020

Aug 04, 2020
SELL
$124.55 - $195.0 $37,115 - $58,110
-298 Reduced 12.82%
2,027 $395,000
Q1 2020

May 15, 2020
BUY
$108.48 - $164.99 $252,216 - $383,601
2,325 New
2,325 $299,000
Q4 2019

Feb 10, 2020
SELL
$131.61 - $141.77 $307,967 - $331,741
-2,340 Closed
0 $0
Q3 2019

Nov 13, 2019
SELL
$124.77 - $145.95 $92,329 - $108,002
-740 Reduced 24.03%
2,340 $321,000
Q2 2019

Aug 12, 2019
BUY
$113.41 - $130.01 $268,895 - $308,253
2,371 Added 334.41%
3,080 $396,000
Q1 2019

May 15, 2019
BUY
$81.11 - $115.15 $56,371 - $80,029
695 Added 4964.29%
709 $82,000
Q4 2018

May 21, 2019
BUY
$79.24 - $97.87 $1,109 - $1,370
14 New
14 $1,000

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

SNPS Quotes by TradingView
  • 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...
More about SNPS
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