Flagship Harbor Advisors, LLC Synopsys Inc Transaction History

Flagship Harbor Advisors, LLC

  • $1.82 Billion
  • Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Synopsys Inc stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 649 shares of SNPS stock, worth $342,944. This represents 0.02% of its overall portfolio holdings.

Number of Shares
649
Previous 601 7.99%
Holding current value
$342,944
Previous $304,000 3.29%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$485.36 - $588.0 $23,297 - $28,224
48 Added 7.99%
649 $314,000
Q3 2024

Oct 21, 2024
SELL
$463.97 - $621.3 $25,518 - $34,171
-55 Reduced 8.38%
601 $304,000
Q1 2024

Apr 16, 2024
SELL
$484.81 - $602.01 $5,332 - $6,622
-11 Reduced 1.65%
656 $374,000
Q4 2023

Jan 10, 2024
SELL
$450.72 - $568.09 $13,521 - $17,042
-30 Reduced 4.3%
667 $343,000
Q3 2023

Oct 17, 2023
SELL
$424.1 - $466.86 $9,754 - $10,737
-23 Reduced 3.19%
697 $319,000
Q2 2023

Jul 11, 2023
SELL
$364.53 - $464.83 $9,842 - $12,550
-27 Reduced 3.61%
720 $313,000
Q1 2023

Apr 12, 2023
SELL
$315.04 - $386.25 $5,985 - $7,338
-19 Reduced 2.48%
747 $288,000
Q4 2022

Jan 13, 2023
BUY
$273.64 - $357.84 $1,641 - $2,147
6 Added 0.79%
766 $0
Q3 2022

Oct 13, 2022
SELL
$301.23 - $390.45 $37,051 - $48,025
-123 Reduced 13.93%
760 $232,000
Q2 2022

Jul 13, 2022
BUY
$260.83 - $340.15 $25,561 - $33,334
98 Added 12.48%
883 $268,000
Q1 2022

Apr 13, 2022
BUY
$278.98 - $361.1 $7,532 - $9,749
27 Added 3.56%
785 $262,000
Q2 2021

Jul 26, 2021
BUY
$228.54 - $276.18 $173,233 - $209,344
758 New
758 $209,000
Q4 2020

Feb 08, 2021
SELL
$212.05 - $259.24 $122,564 - $149,840
-578 Closed
0 $0
Q3 2020

Oct 13, 2020
SELL
$191.04 - $229.36 $26,172 - $31,422
-137 Reduced 19.16%
578 $123,000
Q2 2020

Jul 31, 2020
BUY
$124.55 - $195.0 $25,034 - $39,195
201 Added 39.11%
715 $139,000
Q4 2019

Feb 14, 2020
BUY
$131.61 - $141.77 $21,057 - $22,683
160 Added 45.2%
514 $72,000
Q3 2019

Oct 22, 2019
BUY
$124.77 - $145.95 $15,845 - $18,535
127 Added 55.95%
354 $48,000
Q1 2019

Apr 15, 2019
BUY
$81.11 - $115.15 $8,111 - $11,515
100 Added 78.74%
227 $26,000
Q2 2018

Aug 14, 2018
BUY
$80.77 - $91.43 $10,257 - $11,611
127 New
127 $10,000

Others Institutions Holding SNPS

# of Institutions
1,366
Shares Held
131M
Call Options Held
1.18M
Put Options Held
1.79M
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 $80.8B
  • 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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