Db Fitzpatrick & Co, Inc Synopsys Inc Transaction History

Db Fitzpatrick & Co, Inc

$113 Million
Q3 2024

A detailed history of Db Fitzpatrick & Co, Inc transactions in Synopsys Inc stock. As of the latest transaction made, Db Fitzpatrick & Co, Inc holds 2,458 shares of SNPS stock, worth $1.2 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

2,458

Previous 2,496 1.52%

Holding current value

$1.2 Million

Previous $1.49 Million 16.23%

% of portfolio

1.1%

Previous 1.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$463.97 - $621.3 $17,630 - $23,609	-38 Reduced 1.52%	2,458 $1.24 Million
Q2 2024 Jul 17, 2024	BUY	$510.71 - $620.31 $252,801 - $307,053	495 Added 24.74%	2,496 $1.49 Million
Q1 2024 Apr 19, 2024	SELL	$484.81 - $602.01 $36,360 - $45,150	-75 Reduced 3.61%	2,001 $1.14 Million
Q4 2023 Jan 23, 2024	SELL	$450.72 - $568.09 $455,227 - $573,770	-1,010 Reduced 32.73%	2,076 $1.07 Million
Q3 2023 Nov 01, 2023	SELL	$424.1 - $466.86 $83,123 - $91,504	-196 Reduced 5.97%	3,086 $1.42 Million
Q2 2023 Aug 09, 2023	SELL	$364.53 - $464.83 $78,738 - $100,403	-216 Reduced 6.17%	3,282 $1.43 Million
Q1 2023 Apr 24, 2023	SELL	$315.04 - $386.25 $139,562 - $171,108	-443 Reduced 11.24%	3,498 $1.35 Million
Q4 2022 Jan 24, 2023	BUY	$273.64 - $357.84 $3,557 - $4,651	13 Added 0.33%	3,941 $0
Q3 2022 Oct 20, 2022	SELL	$301.23 - $390.45 $153,928 - $199,519	-511 Reduced 11.51%	3,928 $1.2 Million
Q2 2022 Jul 28, 2022	BUY	$260.83 - $340.15 $782 - $1,020	3 Added 0.07%	4,439 $1.35 Million
Q1 2022 Apr 22, 2022	BUY	$278.98 - $361.1 $14,506 - $18,777	52 Added 1.19%	4,436 $1.48 Million
Q4 2021 Feb 03, 2022	BUY	$288.74 - $375.59 $1.27 Million - $1.65 Million	4,384 New	4,384 $1.62 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...

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Db Fitzpatrick & Co, Inc Synopsys Inc Transaction History