First Trust Advisors LP Synopsys Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Synopsys Inc stock. As of the latest transaction made, First Trust Advisors LP holds 281,679 shares of SNPS stock, worth $140 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

281,679

Previous 274,773 2.51%

Holding current value

$140 Million

Previous $164 Million 12.77%

% of portfolio

0.14%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$463.97 - $621.3 $3.2 Million - $4.29 Million	6,906 Added 2.51%	281,679 $143 Million
Q2 2024 Aug 13, 2024	SELL	$510.71 - $620.31 $5.14 Million - $6.24 Million	-10,066 Reduced 3.53%	274,773 $164 Million
Q1 2024 May 13, 2024	BUY	$484.81 - $602.01 $7.05 Million - $8.76 Million	14,548 Added 5.38%	284,839 $163 Million
Q4 2023 Feb 13, 2024	SELL	$450.72 - $568.09 $9.39 Million - $11.8 Million	-20,836 Reduced 7.16%	270,291 $139 Million
Q3 2023 Nov 13, 2023	BUY	$424.1 - $466.86 $18.7 Million - $20.6 Million	44,030 Added 17.82%	291,127 $134 Million
Q2 2023 Aug 14, 2023	BUY	$364.53 - $464.83 $17.1 Million - $21.7 Million	46,773 Added 23.35%	247,097 $108 Million
Q1 2023 May 15, 2023	SELL	$315.04 - $386.25 $9.67 Million - $11.9 Million	-30,695 Reduced 13.29%	200,324 $77.4 Million
Q4 2022 Feb 09, 2023	SELL	$273.64 - $357.84 $6.89 Million - $9.01 Million	-25,168 Reduced 9.82%	231,019 $73.8 Million
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $4.64 Million - $6.02 Million	15,412 Added 6.4%	256,187 $78.3 Million
Q2 2022 Aug 12, 2022	SELL	$260.83 - $340.15 $23.5 Million - $30.7 Million	-90,113 Reduced 27.23%	240,775 $73.1 Million
Q1 2022 May 13, 2022	SELL	$278.98 - $361.1 $29.6 Million - $38.3 Million	-106,114 Reduced 24.28%	330,888 $110 Million
Q4 2021 Feb 08, 2022	BUY	$288.74 - $375.59 $5.07 Million - $6.6 Million	17,571 Added 4.19%	437,002 $161 Million
Q3 2021 Nov 15, 2021	SELL	$274.48 - $337.74 $16.4 Million - $20.2 Million	-59,875 Reduced 12.49%	419,431 $126 Million
Q2 2021 Oct 12, 2021	SELL	$228.54 - $276.18 $3.66 Million - $4.42 Million	-16,000 Reduced 3.23%	479,306 $132 Million
Q2 2021 Aug 16, 2021	SELL	$228.54 - $276.18 $17.3 Million - $20.9 Million	-75,764 Reduced 13.27%	495,306 $137 Million
Q1 2021 May 14, 2021	BUY	$218.49 - $292.09 $9.3 Million - $12.4 Million	42,554 Added 8.05%	571,070 $142 Million
Q4 2020 Feb 02, 2021	SELL	$212.05 - $259.24 $8.7 Million - $10.6 Million	-41,035 Reduced 7.2%	528,516 $137 Million
Q3 2020 Nov 05, 2020	SELL	$191.04 - $229.36 $5.91 Million - $7.1 Million	-30,957 Reduced 5.16%	569,551 $122 Million
Q2 2020 Jul 22, 2020	SELL	$124.55 - $195.0 $5.06 Million - $7.92 Million	-40,595 Reduced 6.33%	600,508 $117 Million
Q1 2020 May 06, 2020	SELL	$108.48 - $164.99 $28.8 Million - $43.8 Million	-265,486 Reduced 29.28%	641,103 $82.6 Million
Q4 2019 Feb 03, 2020	SELL	$131.61 - $141.77 $1.66 Million - $1.79 Million	-12,641 Reduced 1.38%	906,589 $126 Million
Q3 2019 Nov 04, 2019	SELL	$124.77 - $145.95 $17.8 Million - $20.9 Million	-143,024 Reduced 13.46%	919,230 $126 Million
Q2 2019 Jul 30, 2019	BUY	$113.41 - $130.01 $16.1 Million - $18.5 Million	142,011 Added 15.43%	1,062,254 $137 Million
Q1 2019 May 09, 2019	BUY	$81.11 - $115.15 $926,762 - $1.32 Million	11,426 Added 1.26%	920,243 $106 Million
Q4 2018 Feb 07, 2019	SELL	$79.24 - $97.87 $6.6 Million - $8.16 Million	-83,343 Reduced 8.4%	908,817 $76.6 Million
Q3 2018 Oct 25, 2018	SELL	$86.27 - $102.81 $2.08 Million - $2.48 Million	-24,153 Reduced 2.38%	992,160 $97.8 Million
Q2 2018 Aug 02, 2018	SELL	$80.77 - $91.43 $13.2 Million - $14.9 Million	-163,353 Reduced 13.85%	1,016,313 $87 Million
Q1 2018 Apr 23, 2018	BUY	$82.3 - $93.38 $11.6 Million - $13.2 Million	141,032 Added 13.58%	1,179,666 $98.2 Million
Q4 2017 Feb 08, 2018	BUY	$81.18 - $90.51 $68.3 Million - $76.1 Million	841,300 Added 426.33%	1,038,634 $88.5 Million
Q3 2017 Oct 24, 2017	BUY	$75.65 - $81.15 $14.9 Million - $16 Million	197,334	197,334 $15.9 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 $75.8B
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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First Trust Advisors LP Synopsys Inc Transaction History