Dock Street Asset Management Inc Synopsys Inc Transaction History

Dock Street Asset Management Inc

$725 Million
Q3 2024

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 21,402 shares of SNPS stock, worth $10.5 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

21,402

Previous 21,225 0.83%

Holding current value

$10.5 Million

Previous $12.6 Million 14.2%

% of portfolio

1.49%

Previous 1.82%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$463.97 - $621.3 $82,122 - $109,970	177 Added 0.83%	21,402 $10.8 Million
Q2 2024 Jul 16, 2024	SELL	$510.71 - $620.31 $206,837 - $251,225	-405 Reduced 1.87%	21,225 $12.6 Million
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

# 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 $75.3B
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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Dock Street Asset Management Inc Synopsys Inc Transaction History