A detailed history of Dock Street Asset Management Inc transactions in Synopsys Inc stock. As of the latest transaction made, Dock Street Asset Management Inc holds 21,630 shares of SNPS stock, worth $12.9 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares
21,630
Previous 22,154 2.37%
Holding current value
$12.9 Million
Previous $11.4 Million 8.36%
% of portfolio
1.9%
Previous 1.78%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 23, 2024

SELL
$484.81 - $602.01 $254,040 - $315,453
-524 Reduced 2.37%
21,630 $12.4 Million
Q4 2023

Jan 31, 2024

BUY
$450.72 - $568.09 $41,015 - $51,696
91 Added 0.41%
22,154 $11.4 Million
Q3 2023

Oct 30, 2023

BUY
$424.1 - $466.86 $106,873 - $117,648
252 Added 1.16%
22,063 $10.1 Million
Q2 2023

Jul 25, 2023

SELL
$364.53 - $464.83 $31,349 - $39,975
-86 Reduced 0.39%
21,811 $9.5 Million
Q1 2023

Apr 26, 2023

BUY
$315.04 - $386.25 $302,753 - $371,186
961 Added 4.59%
21,897 $8.46 Million
Q4 2022

Jan 24, 2023

BUY
$273.64 - $357.84 $2.24 Million - $2.93 Million
8,182 Added 64.15%
20,936 $0
Q3 2022

Oct 25, 2022

BUY
$301.23 - $390.45 $111,756 - $144,856
371 Added 3.0%
12,754 $3.9 Million
Q2 2022

Jul 12, 2022

BUY
$260.83 - $340.15 $32,864 - $42,858
126 Added 1.03%
12,383 $3.76 Million
Q1 2022

Apr 14, 2022

BUY
$278.98 - $361.1 $54,680 - $70,775
196 Added 1.63%
12,257 $4.09 Million
Q4 2021

Jan 14, 2022

BUY
$288.74 - $375.59 $121,559 - $158,123
421 Added 3.62%
12,061 $4.44 Million
Q3 2021

Oct 26, 2021

BUY
$274.48 - $337.74 $25,526 - $31,409
93 Added 0.81%
11,640 $3.49 Million
Q2 2021

Jul 15, 2021

SELL
$228.54 - $276.18 $57,363 - $69,321
-251 Reduced 2.13%
11,547 $3.19 Million
Q1 2021

Apr 15, 2021

BUY
$218.49 - $292.09 $2.58 Million - $3.45 Million
11,798 New
11,798 $2.92 Million

Others Institutions Holding SNPS

About SYNOPSYS INC


  • Ticker SNPS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 152,911,008
  • Market Cap $91B
  • 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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