Cwm, LLC Synopsys Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Synopsys Inc stock. As of the latest transaction made, Cwm, LLC holds 5,244 shares of SNPS stock, worth $2.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,244

Previous 5,333 1.67%

Holding current value

$2.73 Million

Previous $3.17 Million 16.29%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$463.97 - $621.3 $41,293 - $55,295	-89 Reduced 1.67%	5,244 $2.66 Million
Q2 2024 Jul 09, 2024	BUY	$510.71 - $620.31 $243,608 - $295,887	477 Added 9.82%	5,333 $3.17 Million
Q1 2024 Apr 05, 2024	BUY	$484.81 - $602.01 $750,001 - $931,309	1,547 Added 46.75%	4,856 $2.78 Million
Q4 2023 Feb 01, 2024	BUY	$450.72 - $568.09 $54,537 - $68,738	121 Added 3.8%	3,309 $1.7 Million
Q3 2023 Oct 11, 2023	SELL	$424.1 - $466.86 $236,223 - $260,041	-557 Reduced 14.87%	3,188 $1.46 Million
Q2 2023 Aug 03, 2023	SELL	$364.53 - $464.83 $60,876 - $77,626	-167 Reduced 4.27%	3,745 $1.63 Million
Q1 2023 Apr 28, 2023	BUY	$315.04 - $386.25 $384,033 - $470,838	1,219 Added 45.27%	3,912 $1.51 Million
Q4 2022 Feb 01, 2023	SELL	$273.64 - $357.84 $17,512 - $22,901	-64 Reduced 2.32%	2,693 $860,000
Q3 2022 Oct 27, 2022	BUY	$301.23 - $390.45 $166,278 - $215,528	552 Added 25.03%	2,757 $842,000
Q2 2022 Jul 28, 2022	BUY	$260.83 - $340.15 $258,221 - $336,748	990 Added 81.48%	2,205 $670,000
Q1 2022 Apr 21, 2022	BUY	$278.98 - $361.1 $149,254 - $193,188	535 Added 78.68%	1,215 $405,000
Q4 2021 Jan 31, 2022	BUY	$288.74 - $375.59 $59,191 - $76,995	205 Added 43.16%	680 $251,000
Q1 2021 Sep 15, 2021	SELL	$218.49 - $292.09 $6,991 - $9,346	-32 Reduced 6.31%	475 $131,000
Q1 2021 Apr 27, 2021	BUY	$218.49 - $292.09 $6,991 - $9,346	32 Added 6.74%	507 $126,000
Q4 2020 Sep 15, 2021	BUY	$212.05 - $259.24 $25,021 - $30,590	118 Added 33.05%	475 $131,000
Q4 2020 Jan 27, 2021	SELL	$212.05 - $259.24 $25,021 - $30,590	-118 Reduced 24.84%	357 $93,000
Q3 2020 Sep 15, 2021	BUY	$191.04 - $229.36 $19,104 - $22,936	100 Added 26.67%	475 $131,000
Q3 2020 Oct 19, 2020	SELL	$191.04 - $229.36 $19,104 - $22,936	-100 Reduced 21.05%	375 $80,000
Q2 2020 Sep 15, 2021	BUY	$124.55 - $195.0 $26,030 - $40,755	209 Added 78.57%	475 $131,000
Q2 2020 Jul 22, 2020	SELL	$124.55 - $195.0 $26,030 - $40,755	-209 Reduced 44.0%	266 $52,000
Q1 2020 Sep 15, 2021	BUY	$108.48 - $164.99 $19,200 - $29,203	177 Added 59.4%	475 $131,000
Q1 2020 Apr 28, 2020	SELL	$108.48 - $164.99 $19,200 - $29,203	-177 Reduced 37.26%	298 $38,000
Q4 2019 Sep 14, 2021	BUY	$131.61 - $141.77 $27,111 - $29,204	206 Added 76.58%	475 $131,000
Q4 2019 Jan 27, 2020	SELL	$131.61 - $141.77 $27,111 - $29,204	-206 Reduced 43.37%	269 $37,000
Q3 2019 Sep 14, 2021	BUY	$124.77 - $145.95 $16,843 - $19,703	135 Added 39.71%	475 $131,000
Q3 2019 Oct 22, 2019	SELL	$124.77 - $145.95 $16,843 - $19,703	-135 Reduced 28.42%	340 $47,000
Q2 2019 Sep 14, 2021	BUY	$113.41 - $130.01 $12,134 - $13,911	107 Added 29.08%	475 $131,000
Q2 2019 Jul 31, 2019	SELL	$113.41 - $130.01 $12,134 - $13,911	-107 Reduced 22.53%	368 $47,000
Q1 2019 Sep 02, 2021	BUY	$81.11 - $115.15 $25,955 - $36,848	320 Added 206.45%	475 $0
Q1 2019 Apr 22, 2019	SELL	$81.11 - $115.15 $243 - $345	-3 Reduced 1.9%	155 $18,000
Q4 2018 Jan 25, 2019	SELL	$79.24 - $97.87 $79 - $97	-1 Reduced 0.63%	158 $13,000
Q3 2018 Oct 29, 2018	BUY	$86.27 - $102.81 $3,882 - $4,626	45 Added 39.47%	159 $16,000
Q3 2017 Oct 16, 2017	BUY	$75.65 - $81.15 $8,624 - $9,251	114	114 $9,000

Others Institutions Holding SNPS

# of Institutions

1,352

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 $79.6B
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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