Exchange Traded Concepts, LLC Synopsys Inc Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Synopsys Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 7,739 shares of SNPS stock, worth $3.96 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,739
Previous 2,866 170.03%
Holding current value
$3.96 Million
Previous $1.71 Million 129.79%
% of portfolio
0.09%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$463.97 - $621.3 $2.26 Million - $3.03 Million
4,873 Added 170.03%
7,739 $3.92 Million
Q2 2024

Aug 13, 2024
BUY
$510.71 - $620.31 $239,522 - $290,925
469 Added 19.57%
2,866 $1.71 Million
Q1 2024

Apr 15, 2024
SELL
$484.81 - $602.01 $237,072 - $294,382
-489 Reduced 16.94%
2,397 $1.37 Million
Q4 2023

Jan 05, 2024
BUY
$450.72 - $568.09 $124,849 - $157,360
277 Added 10.62%
2,886 $1.49 Million
Q3 2023

Oct 18, 2023
BUY
$424.1 - $466.86 $300,686 - $331,003
709 Added 37.32%
2,609 $1.2 Million
Q2 2023

Jul 20, 2023
SELL
$364.53 - $464.83 $2.53 Million - $3.22 Million
-6,933 Reduced 78.49%
1,900 $827,000
Q1 2023

Apr 12, 2023
BUY
$315.04 - $386.25 $2.1 Million - $2.58 Million
6,679 Added 310.07%
8,833 $3.41 Million
Q4 2022

Jan 17, 2023
SELL
$273.64 - $357.84 $2.48 Million - $3.25 Million
-9,077 Reduced 80.82%
2,154 $688,000
Q3 2022

Oct 07, 2022
BUY
$301.23 - $390.45 $3.27 Million - $4.24 Million
10,861 Added 2935.41%
11,231 $3.43 Million
Q2 2022

Jul 20, 2022
SELL
$260.83 - $340.15 $160,149 - $208,852
-614 Reduced 62.4%
370 $112,000
Q1 2022

Apr 26, 2022
SELL
$278.98 - $361.1 $104,896 - $135,773
-376 Reduced 27.65%
984 $328,000
Q4 2021

Jan 13, 2022
BUY
$288.74 - $375.59 $202,984 - $264,039
703 Added 107.0%
1,360 $501,000
Q3 2021

Oct 18, 2021
BUY
$274.48 - $337.74 $34,858 - $42,892
127 Added 23.96%
657 $197,000
Q2 2021

Jul 30, 2021
BUY
$228.54 - $276.18 $53,021 - $64,073
232 Added 77.85%
530 $146,000
Q1 2021

Apr 20, 2021
SELL
$218.49 - $292.09 $47,630 - $63,675
-218 Reduced 42.25%
298 $74,000
Q4 2020

Jan 19, 2021
BUY
$212.05 - $259.24 $56,617 - $69,217
267 Added 107.23%
516 $134,000
Q3 2020

Oct 30, 2020
SELL
$191.04 - $229.36 $16,047 - $19,266
-84 Reduced 25.23%
249 $53,000
Q2 2020

Jul 15, 2020
SELL
$124.55 - $195.0 $543,162 - $850,395
-4,361 Reduced 92.91%
333 $65,000
Q1 2020

Apr 14, 2020
SELL
$108.48 - $164.99 $34,062 - $51,806
-314 Reduced 6.27%
4,694 $605,000
Q4 2019

Jan 22, 2020
BUY
$131.61 - $141.77 $659,102 - $709,984
5,008 New
5,008 $697,000

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

SNPS Quotes by TradingView
  • Ticker SNPS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 152,911,008
  • Market Cap $78.3B
  • 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...
More about SNPS
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