Ethic Inc. Synopsys Inc Transaction History

Ethic Inc.

$4.22 Billion
Q2 2024

A detailed history of Ethic Inc. transactions in Synopsys Inc stock. As of the latest transaction made, Ethic Inc. holds 15,449 shares of SNPS stock, worth $7.93 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

15,449

Previous 11,628 32.86%

Holding current value

$7.93 Million

Previous $6.65 Million 38.34%

% of portfolio

0.22%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$510.71 - $620.31 $1.95 Million - $2.37 Million	3,821 Added 32.86%	15,449 $9.19 Million
Q1 2024 May 13, 2024	SELL	$484.81 - $602.01 $469,780 - $583,347	-969 Reduced 7.69%	11,628 $6.65 Million
Q4 2023 Feb 14, 2024	BUY	$450.72 - $568.09 $549,427 - $692,501	1,219 Added 10.71%	12,597 $6.49 Million
Q3 2023 Nov 14, 2023	BUY	$424.1 - $466.86 $157,341 - $173,205	371 Added 3.37%	11,378 $5.22 Million
Q2 2023 Aug 14, 2023	BUY	$364.53 - $464.83 $693,336 - $884,106	1,902 Added 20.89%	11,007 $4.79 Million
Q1 2023 May 12, 2023	BUY	$315.04 - $386.25 $578,098 - $708,768	1,835 Added 25.24%	9,105 $3.52 Million
Q4 2022 Feb 14, 2023	SELL	$273.64 - $357.84 $729,797 - $954,359	-2,667 Reduced 26.84%	7,270 $2.32 Million
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $446,422 - $578,646	1,482 Added 17.53%	9,937 $3.04 Million
Q2 2022 Aug 10, 2022	BUY	$260.83 - $340.15 $431,412 - $562,608	1,654 Added 24.32%	8,455 $2.57 Million
Q1 2022 May 16, 2022	BUY	$278.98 - $361.1 $567,166 - $734,116	2,033 Added 42.64%	6,801 $2.27 Million
Q4 2021 Feb 14, 2022	BUY	$288.74 - $375.59 $419,250 - $545,356	1,452 Added 43.79%	4,768 $1.76 Million
Q3 2021 Nov 15, 2021	SELL	$274.48 - $337.74 $364,783 - $448,856	-1,329 Reduced 28.61%	3,316 $993,000
Q2 2021 Aug 10, 2021	BUY	$228.54 - $276.18 $234,710 - $283,636	1,027 Added 28.39%	4,645 $1.28 Million
Q1 2021 May 13, 2021	BUY	$218.49 - $292.09 $224,607 - $300,268	1,028 Added 39.69%	3,618 $896,000
Q4 2020 Feb 10, 2021	BUY	$212.05 - $259.24 $153,100 - $187,171	722 Added 38.65%	2,590 $671,000
Q3 2020 Oct 27, 2020	BUY	$191.04 - $229.36 $356,862 - $428,444	1,868 New	1,868 $400,000

Others Institutions Holding SNPS

# of Institutions

1,356

Shares Held

133M

Call Options Held

932K

Put Options Held

1.29M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $78.5B
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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