Evergreen Capital Management LLC Synopsys Inc Transaction History

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q1 2025

A detailed history of Evergreen Capital Management LLC transactions in Synopsys Inc stock. As of the latest transaction made, Evergreen Capital Management LLC holds 1,420 shares of SNPS stock, worth $888,635. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,420
Previous 1,937 26.69%
Holding current value
$888,635
Previous $940,000 35.32%
% of portfolio
0.02%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$428.58 - $551.54 $221,575 - $285,146
-517 Reduced 26.69%
1,420 $608,000
Q4 2024

Feb 13, 2025
SELL
$485.36 - $588.0 $46,109 - $55,860
-95 Reduced 4.68%
1,937 $940,000
Q3 2024

Nov 14, 2024
BUY
$463.97 - $621.3 $254,719 - $341,093
549 Added 37.02%
2,032 $1.03 Million
Q2 2024

Aug 14, 2024
BUY
$510.71 - $620.31 $51,071 - $62,030
100 Added 7.23%
1,483 $882,000
Q1 2024

May 15, 2024
BUY
$484.81 - $602.01 $14,059 - $17,458
29 Added 2.14%
1,383 $790,000
Q4 2023

Feb 14, 2024
BUY
$450.72 - $568.09 $16,225 - $20,451
36 Added 2.73%
1,354 $697,000
Q3 2023

Nov 14, 2023
BUY
$424.1 - $466.86 $22,477 - $24,743
53 Added 4.19%
1,318 $604,000
Q2 2023

Aug 14, 2023
BUY
$364.53 - $464.83 $9,842 - $12,550
27 Added 2.18%
1,265 $550,000
Q1 2023

May 15, 2023
BUY
$315.04 - $386.25 $8,821 - $10,815
28 Added 2.31%
1,238 $478,000
Q4 2022

Feb 14, 2023
SELL
$273.64 - $357.84 $19,428 - $25,406
-71 Reduced 5.54%
1,210 $386,000
Q3 2022

Nov 14, 2022
BUY
$301.23 - $390.45 $8,434 - $10,932
28 Added 2.23%
1,281 $391,000
Q2 2022

Aug 15, 2022
BUY
$260.83 - $340.15 $75,901 - $98,983
291 Added 30.25%
1,253 $381,000
Q1 2022

May 16, 2022
BUY
$278.98 - $361.1 $44,357 - $57,414
159 Added 19.8%
962 $321,000
Q4 2021

Mar 11, 2022
SELL
$288.74 - $375.59 $13,570 - $17,652
-47 Reduced 5.53%
803 $296,000
Q3 2021

Nov 15, 2021
BUY
$274.48 - $337.74 $23,605 - $29,045
86 Added 11.26%
850 $254,000
Q2 2021

Aug 16, 2021
BUY
$228.54 - $276.18 $174,604 - $211,001
764 New
764 $211,000
Q1 2020

May 15, 2020
SELL
$108.48 - $164.99 $311,554 - $473,851
-2,872 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$131.61 - $141.77 $13,424 - $14,460
102 Added 3.68%
2,872 $400,000
Q3 2019

Nov 14, 2019
BUY
$124.77 - $145.95 $2,121 - $2,481
17 Added 0.62%
2,770 $380,000
Q4 2018

Feb 14, 2019
BUY
$79.24 - $97.87 $4,912 - $6,067
62 Added 2.3%
2,753 $232,000
Q1 2018

May 10, 2018
BUY
$82.3 - $93.38 $221,469 - $251,285
2,691 New
2,691 $224,000

Others Institutions Holding SNPS

# of Institutions
1,459
Shares Held
140M
Call Options Held
893K
Put Options Held
839K
View Full List

About SYNOPSYS INC

SNPS Quotes by TradingView
  • Ticker SNPS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 152,911,008
  • Market Cap $95.7B
  • 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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