Cresset Asset Management, LLC Synopsys Inc Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 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 26,259 shares of SNPS stock, worth $14.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,259

Previous 23,990 9.46%

Holding current value

$14.7 Million

Previous $14.3 Million 6.87%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$463.97 - $621.3 $1.05 Million - $1.41 Million	2,269 Added 9.46%	26,259 $13.3 Million
Q2 2024 Aug 14, 2024	SELL	$510.71 - $620.31 $1.59 Million - $1.93 Million	-3,109 Reduced 11.47%	23,990 $14.3 Million
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

1,350

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $85.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Synopsys Inc Transaction History