Ken Fisher Synopsys Inc Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Synopsys Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 12,552 shares of SNPS stock, worth $6.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,552

Previous 12,143 3.37%

Holding current value

$6.22 Million

Previous $6.94 Million 7.64%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$510.71 - $620.31 $208,880 - $253,706	409 Added 3.37%	12,552 $7.47 Million
Q1 2024 May 09, 2024	SELL	$484.81 - $602.01 $154,654 - $192,041	-319 Reduced 2.56%	12,143 $6.94 Million
Q4 2023 Mar 05, 2024	SELL	$450.72 - $568.09 $2,253 - $2,840	-5 Reduced 0.04%	12,462 $6.42 Million
Q4 2023 Feb 06, 2024	SELL	$450.72 - $568.09 $1.7 Million - $2.15 Million	-3,777 Reduced 23.25%	12,467 $6.42 Million
Q3 2023 Nov 13, 2023	BUY	$424.1 - $466.86 $648,024 - $713,362	1,528 Added 10.38%	16,244 $7.46 Million
Q2 2023 Dec 12, 2023	SELL	$364.53 - $464.83 $563,927 - $719,092	-1,547 Reduced 9.52%	14,697 $6.4 Million
Q2 2023 Aug 08, 2023	SELL	$364.53 - $464.83 $5.26 Million - $6.7 Million	-14,418 Reduced 49.49%	14,716 $6.41 Million
Q1 2023 Dec 12, 2023	BUY	$315.04 - $386.25 $1.46 Million - $1.79 Million	4,645 Added 28.6%	20,889 $8.07 Million
Q1 2023 May 01, 2023	SELL	$315.04 - $386.25 $90,731 - $111,240	-288 Reduced 0.98%	29,134 $11.3 Million
Q4 2022 Feb 03, 2023	SELL	$273.64 - $357.84 $1.18 Million - $1.54 Million	-4,297 Reduced 12.74%	29,422 $9.39 Million
Q3 2022 Nov 08, 2022	SELL	$301.23 - $390.45 $228,031 - $295,570	-757 Reduced 2.2%	33,719 $10.3 Million
Q2 2022 Aug 09, 2022	BUY	$260.83 - $340.15 $3,390 - $4,421	13 Added 0.04%	34,476 $10.5 Million
Q1 2022 May 05, 2022	BUY	$278.98 - $361.1 $1.36 Million - $1.76 Million	4,861 Added 16.42%	34,463 $11.5 Million
Q4 2021 Feb 02, 2022	SELL	$288.74 - $375.59 $570,838 - $742,541	-1,977 Reduced 6.26%	29,602 $10.9 Million
Q3 2021 Oct 26, 2021	BUY	$274.48 - $337.74 $3.34 Million - $4.11 Million	12,175 Added 62.74%	31,579 $9.46 Million
Q2 2021 Jul 27, 2021	SELL	$228.54 - $276.18 $26,282 - $31,760	-115 Reduced 0.59%	19,404 $5.35 Million
Q1 2021 Apr 27, 2021	SELL	$218.49 - $292.09 $118,203 - $158,020	-541 Reduced 2.7%	19,519 $4.84 Million
Q4 2020 Jan 29, 2021	SELL	$212.05 - $259.24 $618,973 - $756,721	-2,919 Reduced 12.7%	20,060 $5.2 Million
Q3 2020 Nov 10, 2020	SELL	$191.04 - $229.36 $1.18 Million - $1.41 Million	-6,151 Reduced 21.12%	22,979 $4.92 Million
Q2 2020 Aug 07, 2020	SELL	$124.55 - $195.0 $446,013 - $698,295	-3,581 Reduced 10.95%	29,130 $5.68 Million
Q1 2020 Apr 28, 2020	SELL	$108.48 - $164.99 $84,505 - $128,527	-779 Reduced 2.33%	32,711 $4.21 Million
Q4 2019 Feb 12, 2020	SELL	$131.61 - $141.77 $18.8 Million - $20.2 Million	-142,558 Reduced 80.98%	33,490 $4.66 Million
Q3 2019 Oct 29, 2019	SELL	$124.77 - $145.95 $106,428 - $124,495	-853 Reduced 0.48%	176,048 $24.2 Million
Q2 2019 Jul 30, 2019	SELL	$113.41 - $130.01 $125,544 - $143,921	-1,107 Reduced 0.62%	176,901 $22.8 Million
Q1 2019 Apr 22, 2019	SELL	$81.11 - $115.15 $793,742 - $1.13 Million	-9,786 Reduced 5.21%	178,008 $20.5 Million
Q4 2018 Jan 25, 2019	BUY	$79.24 - $97.87 $563,317 - $695,757	7,109 Added 3.93%	187,794 $15.8 Million
Q3 2018 Oct 24, 2018	SELL	$86.27 - $102.81 $8.6 Million - $10.2 Million	-99,672 Reduced 35.55%	180,685 $17.8 Million
Q2 2018 Jul 09, 2018	SELL	$80.77 - $91.43 $1.33 Million - $1.5 Million	-16,420 Reduced 5.53%	280,357 $24 Million
Q1 2018 May 11, 2018	SELL	$82.3 - $93.38 $12.2 Million - $13.9 Million	-148,467 Reduced 33.35%	296,777 $24.7 Million
Q1 2018 Apr 19, 2018	BUY	$82.3 - $93.38 $10.5 Million - $11.9 Million	127,824 Added 40.27%	445,244 $37.1 Million
Q4 2017 Jan 24, 2018	SELL	$81.18 - $90.51 $1.56 Million - $1.74 Million	-19,204 Reduced 5.7%	317,420 $27.1 Million
Q3 2017 Oct 17, 2017	BUY	$75.65 - $81.15 $25.5 Million - $27.3 Million	336,624	336,624 $27.1 Million

Others Institutions Holding SNPS

# of Institutions

1,357

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 $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...

More about SNPS

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