F Dx Advisors, Inc. Synopsys Inc Transaction History

F Dx Advisors, Inc.

$342 Million
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 05, 2021	SELL	$228.54 - $276.18 $373,891 - $451,830	-1,636 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$218.49 - $292.09 $268,961 - $359,562	1,231 Added 303.95%	1,636 $405,000
Q1 2021 Apr 13, 2021	SELL	$218.49 - $292.09 $422,996 - $565,486	-1,936 Reduced 82.7%	405 $100,000
Q4 2020 Feb 08, 2021	BUY	$212.05 - $259.24 $14,419 - $17,628	68 Added 2.99%	2,341 $607,000
Q3 2020 Nov 12, 2020	BUY	$191.04 - $229.36 $11,462 - $13,761	60 Added 2.71%	2,273 $486,000
Q2 2020 Jul 22, 2020	SELL	$124.55 - $195.0 $25,906 - $40,560	-208 Reduced 8.59%	2,213 $432,000
Q1 2020 May 22, 2020	SELL	$108.48 - $164.99 $21.7 Million - $33.1 Million	-200,342 Reduced 98.81%	2,421 $312,000
Q1 2020 May 13, 2020	BUY	$108.48 - $164.99 $21.7 Million - $33 Million	200,291 Added 8102.39%	202,763 $431,000
Q4 2019 Feb 12, 2020	SELL	$131.61 - $141.77 $19,478 - $20,981	-148 Reduced 5.65%	2,472 $344,000
Q3 2019 Nov 07, 2019	SELL	$124.77 - $145.95 $58,392 - $68,304	-468 Reduced 15.16%	2,620 $360,000
Q2 2019 Jul 19, 2019	SELL	$113.41 - $130.01 $44,343 - $50,833	-391 Reduced 11.24%	3,088 $397,000
Q1 2019 May 14, 2019	BUY	$81.11 - $115.15 $37,716 - $53,544	465 Added 15.43%	3,479 $401,000
Q4 2018 Apr 29, 2019	SELL	$79.24 - $97.87 $163,313 - $201,710	-2,061 Reduced 40.61%	3,014 $254,000
Q4 2018 Feb 07, 2019	SELL	$79.24 - $97.87 $20,523 - $25,348	-259 Reduced 4.86%	5,075 $428,000
Q3 2018 Nov 13, 2018	SELL	$86.27 - $102.81 $14,407 - $17,169	-167 Reduced 3.04%	5,334 $526,000
Q2 2018 Aug 08, 2018	SELL	$80.77 - $91.43 $60,173 - $68,115	-745 Reduced 11.93%	5,501 $471,000
Q1 2018 May 02, 2018	BUY	$82.3 - $93.38 $9,135 - $10,365	111 Added 1.81%	6,246 $520,000
Q4 2017 Feb 09, 2018	BUY	$81.18 - $90.51 $13,151 - $14,662	162 Added 2.71%	6,135 $523,000
Q3 2017 Nov 03, 2017	BUY	$75.65 - $81.15 $62,638 - $67,192	828 Added 16.09%	5,973 $481,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,145	5,145 $375,000

Others Institutions Holding SNPS

# of Institutions

1,409

Shares Held

133M

Call Options Held

1.29M

Put Options Held

1.64M

Vanguard Group Inc Valley Forge, PA

14.5M
Shares

$7.26 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$6.43 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.28M
Shares

$3.65 Billion
0.56% of portfolio
State Street Corp Boston, MA

7.1M
Shares

$3.56 Billion
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.9M
Shares

$2.96 Billion
0.33% of portfolio

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $76.6B
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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