D.A. Davidson & Co. Synopsys Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Synopsys Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 4,118 shares of SNPS stock, worth $2.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,118

Previous 3,616 13.88%

Holding current value

$2.14 Million

Previous $2.15 Million 3.07%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$463.97 - $621.3 $232,912 - $311,892	502 Added 13.88%	4,118 $2.09 Million
Q2 2024 Jul 31, 2024	SELL	$510.71 - $620.31 $257,397 - $312,636	-504 Reduced 12.23%	3,616 $2.15 Million
Q1 2024 May 13, 2024	BUY	$484.81 - $602.01 $125,080 - $155,318	258 Added 6.68%	4,120 $2.35 Million
Q4 2023 Feb 09, 2024	SELL	$450.72 - $568.09 $16,225 - $20,451	-36 Reduced 0.92%	3,862 $1.99 Million
Q3 2023 Nov 08, 2023	BUY	$424.1 - $466.86 $42,834 - $47,152	101 Added 2.66%	3,898 $1.79 Million
Q2 2023 Aug 10, 2023	BUY	$364.53 - $464.83 $45,201 - $57,638	124 Added 3.38%	3,797 $1.65 Million
Q1 2023 Apr 25, 2023	BUY	$315.04 - $386.25 $252,662 - $309,772	802 Added 27.93%	3,673 $1.42 Million
Q4 2022 Feb 03, 2023	SELL	$273.64 - $357.84 $273 - $357	-1 Reduced 0.03%	2,871 $916,000
Q3 2022 Nov 07, 2022	BUY	$301.23 - $390.45 $18,073 - $23,427	60 Added 2.13%	2,872 $877,000
Q2 2022 Jul 28, 2022	BUY	$260.83 - $340.15 $11,998 - $15,646	46 Added 1.66%	2,812 $854,000
Q1 2022 May 12, 2022	BUY	$278.98 - $361.1 $1,115 - $1,444	4 Added 0.14%	2,766 $922,000
Q4 2021 Jan 31, 2022	SELL	$288.74 - $375.59 $28,296 - $36,807	-98 Reduced 3.43%	2,762 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$274.48 - $337.74 $20,586 - $25,330	-75 Reduced 2.56%	2,860 $856,000
Q2 2021 Aug 10, 2021	SELL	$228.54 - $276.18 $3,199 - $3,866	-14 Reduced 0.47%	2,935 $809,000
Q1 2021 May 07, 2021	BUY	$218.49 - $292.09 $83,681 - $111,870	383 Added 14.93%	2,949 $731,000
Q4 2020 Feb 10, 2021	SELL	$212.05 - $259.24 $8,269 - $10,110	-39 Reduced 1.5%	2,566 $665,000
Q3 2020 Nov 02, 2020	SELL	$191.04 - $229.36 $72,595 - $87,156	-380 Reduced 12.73%	2,605 $557,000
Q2 2020 Aug 10, 2020	SELL	$124.55 - $195.0 $167,395 - $262,080	-1,344 Reduced 31.05%	2,985 $582,000
Q1 2020 May 05, 2020	SELL	$108.48 - $164.99 $234,099 - $356,048	-2,158 Reduced 33.27%	4,329 $558,000
Q4 2019 Feb 14, 2020	BUY	$131.61 - $141.77 $230,712 - $248,522	1,753 Added 37.03%	6,487 $903,000
Q3 2019 Nov 05, 2019	BUY	$124.77 - $145.95 $8,983 - $10,508	72 Added 1.54%	4,734 $650,000
Q2 2019 Aug 13, 2019	BUY	$113.41 - $130.01 $1,927 - $2,210	17 Added 0.37%	4,662 $600,000
Q1 2019 May 13, 2019	BUY	$81.11 - $115.15 $2,919 - $4,145	36 Added 0.78%	4,645 $535,000
Q4 2018 Jan 29, 2019	BUY	$79.24 - $97.87 $32,963 - $40,713	416 Added 9.92%	4,609 $388,000
Q3 2018 Nov 13, 2018	BUY	$86.27 - $102.81 $3,191 - $3,803	37 Added 0.89%	4,193 $413,000
Q2 2018 Aug 02, 2018	BUY	$80.77 - $91.43 $37,234 - $42,149	461 Added 12.48%	4,156 $356,000
Q1 2018 May 04, 2018	SELL	$82.3 - $93.38 $987 - $1,120	-12 Reduced 0.32%	3,695 $308,000
Q4 2017 Feb 08, 2018	SELL	$81.18 - $90.51 $97,091 - $108,249	-1,196 Reduced 24.39%	3,707 $316,000
Q3 2017 Nov 08, 2017	SELL	$75.65 - $81.15 $7,943 - $8,520	-105 Reduced 2.1%	4,903 $394,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,008	5,008 $0

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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