Cx Institutional Synopsys Inc Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Synopsys Inc stock. As of the latest transaction made, Cx Institutional holds 1,374 shares of SNPS stock, worth $715,510. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,374

Previous 1,357 1.25%

Holding current value

$715,510

Previous $807,000 13.88%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$463.97 - $621.3 $7,887 - $10,562	17 Added 1.25%	1,374 $695,000
Q2 2024 Jul 11, 2024	BUY	$510.71 - $620.31 $218,583 - $265,492	428 Added 46.07%	1,357 $807,000
Q1 2024 Apr 15, 2024	SELL	$484.81 - $602.01 $5,332 - $6,622	-11 Reduced 1.17%	929 $530,000
Q4 2023 Jan 12, 2024	SELL	$450.72 - $568.09 $3,155 - $3,976	-7 Reduced 0.74%	940 $484,000
Q3 2023 Oct 17, 2023	BUY	$424.1 - $466.86 $78,458 - $86,369	185 Added 24.28%	947 $434,000
Q2 2023 Jul 26, 2023	BUY	$364.53 - $464.83 $19,320 - $24,635	53 Added 7.48%	762 $331,000
Q1 2023 May 04, 2023	SELL	$315.04 - $386.25 $15,436 - $18,926	-49 Reduced 6.46%	709 $273,000
Q4 2022 Feb 03, 2023	BUY	$273.64 - $357.84 $207,419 - $271,242	758 New	758 $242,000
Q2 2022 Aug 02, 2022	BUY	$260.83 - $340.15 $109,026 - $142,182	418 New	418 $127,000
Q4 2021 Jan 18, 2022	SELL	$288.74 - $375.59 $117,228 - $152,489	-406 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$274.48 - $337.74 $8,234 - $10,132	30 Added 7.98%	406 $122,000
Q2 2021 Aug 04, 2021	BUY	$228.54 - $276.18 $24,910 - $30,103	109 Added 40.82%	376 $104,000
Q1 2021 Apr 15, 2021	BUY	$218.49 - $292.09 $5,243 - $7,010	24 Added 9.88%	267 $66,000
Q4 2020 Jan 12, 2021	BUY	$212.05 - $259.24 $13,783 - $16,850	65 Added 36.52%	243 $63,000
Q3 2020 Oct 13, 2020	BUY	$191.04 - $229.36 $3,056 - $3,669	16 Added 9.88%	178 $38,000
Q2 2020 Aug 06, 2020	BUY	$124.55 - $195.0 $5,355 - $8,385	43 Added 36.13%	162 $32,000
Q1 2020 Apr 29, 2020	BUY	$108.48 - $164.99 $1,627 - $2,474	15 Added 14.42%	119 $15,000
Q4 2019 Jan 21, 2020	SELL	$131.61 - $141.77 $2,632 - $2,835	-20 Reduced 16.13%	104 $14,000
Q3 2019 Oct 10, 2019	BUY	$124.77 - $145.95 $6,113 - $7,151	49 Added 65.33%	124 $17,000
Q2 2019 Jul 17, 2019	BUY	$113.41 - $130.01 $2,268 - $2,600	20 Added 36.36%	75 $10,000
Q1 2019 Apr 03, 2019	BUY	$81.11 - $115.15 $2,838 - $4,030	35 Added 175.0%	55 $6,000
Q2 2018 Jul 12, 2018	BUY	$80.77 - $91.43 $1,615 - $1,828	20 New	20 $2,000

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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Cx Institutional Synopsys Inc Transaction History