Davis Rea Ltd. Synopsys Inc Transaction History

Davis Rea Ltd.

$229 Million
Q3 2024

A detailed history of Davis Rea Ltd. transactions in Synopsys Inc stock. As of the latest transaction made, Davis Rea Ltd. holds 37,592 shares of SNPS stock, worth $18.3 Million. This represents 8.31% of its overall portfolio holdings.

Number of Shares

37,592

Previous 11,564 225.08%

Holding current value

$18.3 Million

Previous $6.88 Million 176.6%

% of portfolio

8.31%

Previous 3.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$463.97 - $621.3 $12.1 Million - $16.2 Million	26,028 Added 225.08%	37,592 $19 Million
Q2 2024 Jul 25, 2024	SELL	$510.71 - $620.31 $2.14 Million - $2.59 Million	-4,183 Reduced 26.56%	11,564 $6.88 Million
Q1 2024 May 06, 2024	SELL	$484.81 - $602.01 $169,198 - $210,101	-349 Reduced 2.17%	15,747 $9 Million
Q4 2023 Jan 24, 2024	BUY	$450.72 - $568.09 $2.33 Million - $2.94 Million	5,179 Added 47.44%	16,096 $8.29 Million
Q3 2023 Oct 19, 2023	SELL	$424.1 - $466.86 $76,338 - $84,034	-180 Reduced 1.62%	10,917 $5.01 Million
Q2 2023 Jul 13, 2023	BUY	$364.53 - $464.83 $1.44 Million - $1.84 Million	3,960 Added 55.49%	11,097 $4.83 Million
Q1 2023 Apr 20, 2023	SELL	$315.04 - $386.25 $656,858 - $805,331	-2,085 Reduced 22.61%	7,137 $2.76 Million
Q4 2022 Jan 24, 2023	SELL	$273.64 - $357.84 $278,839 - $364,638	-1,019 Reduced 9.95%	9,222 $2.94 Million
Q3 2022 Oct 21, 2022	SELL	$301.23 - $390.45 $6.19 Million - $8.02 Million	-20,537 Reduced 66.73%	10,241 $3.13 Million
Q2 2022 Jul 21, 2022	BUY	$260.83 - $340.15 $405,851 - $529,273	1,556 Added 5.32%	30,778 $9.35 Million
Q1 2022 Apr 25, 2022	BUY	$278.98 - $361.1 $3.07 Million - $3.97 Million	10,987 Added 60.25%	29,222 $7.83 Million
Q4 2021 Jan 25, 2022	SELL	$288.74 - $375.59 $48,508 - $63,099	-168 Reduced 0.91%	18,235 $6.72 Million
Q3 2021 Oct 25, 2021	BUY	$274.48 - $337.74 $13,724 - $16,887	50 Added 0.27%	18,403 $5.51 Million
Q2 2021 Jul 14, 2021	BUY	$228.54 - $276.18 $6,399 - $7,733	28 Added 0.15%	18,353 $5.06 Million
Q1 2021 May 03, 2021	BUY	$218.49 - $292.09 $137,211 - $183,432	628 Added 3.55%	18,325 $4.54 Million
Q4 2020 Jan 15, 2021	SELL	$212.05 - $259.24 $7,633 - $9,332	-36 Reduced 0.2%	17,697 $4.59 Million
Q3 2020 Nov 04, 2020	SELL	$191.04 - $229.36 $411,691 - $494,270	-2,155 Reduced 10.84%	17,733 $3.8 Million
Q2 2020 Jul 20, 2020	SELL	$124.55 - $195.0 $24,910 - $39,000	-200 Reduced 1.0%	19,888 $3.88 Million
Q4 2019 Jan 27, 2020	BUY	$131.61 - $141.77 $76,333 - $82,226	580 Added 2.97%	20,088 $2.8 Million
Q3 2019 Oct 29, 2019	SELL	$124.77 - $145.95 $18,965 - $22,184	-152 Reduced 0.77%	19,508 $2.68 Million
Q2 2019 Jul 08, 2019	BUY	$113.41 - $130.01 $207,540 - $237,918	1,830 Added 10.26%	19,660 $2.53 Million
Q1 2019 Apr 11, 2019	BUY	$81.11 - $115.15 $1.45 Million - $2.05 Million	17,830 New	17,830 $2.05 Million

Others Institutions Holding SNPS

# of Institutions

1,353

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 $74.4B
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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