Fulton Breakefield Broenniman LLC Synopsys Inc Transaction History

Fulton Breakefield Broenniman LLC

  • $1.41 Billion
  • Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Synopsys Inc stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 845 shares of SNPS stock, worth $414,818. This represents 0.03% of its overall portfolio holdings.

Number of Shares
845
Previous 918 7.95%
Holding current value
$414,818
Previous $546,000 21.79%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 16, 2024
SELL
$463.97 - $621.3 $33,869 - $45,354
-73 Reduced 7.95%
845 $427,000
Q2 2024

Aug 07, 2024
BUY
$510.71 - $620.31 $25,024 - $30,395
49 Added 5.64%
918 $546,000
Q1 2024

Apr 29, 2024
BUY
$484.81 - $602.01 $11,635 - $14,448
24 Added 2.84%
869 $496,000
Q4 2023

Feb 02, 2024
SELL
$450.72 - $568.09 $92,848 - $117,026
-206 Reduced 19.6%
845 $435,000
Q3 2023

Oct 20, 2023
SELL
$424.1 - $466.86 $220,107 - $242,300
-519 Reduced 33.06%
1,051 $482,000
Q2 2023

Jul 19, 2023
SELL
$364.53 - $464.83 $12,394 - $15,804
-34 Reduced 2.12%
1,570 $683,000
Q1 2023

Apr 25, 2023
SELL
$315.04 - $386.25 $1,890 - $2,317
-6 Reduced 0.37%
1,604 $619,000
Q4 2022

Jan 31, 2023
SELL
$273.64 - $357.84 $8,756 - $11,450
-32 Reduced 1.95%
1,610 $514,000
Q3 2022

Oct 17, 2022
SELL
$301.23 - $390.45 $1,204 - $1,561
-4 Reduced 0.24%
1,642 $502,000
Q2 2022

Jul 28, 2022
SELL
$260.83 - $340.15 $22,953 - $29,933
-88 Reduced 5.07%
1,646 $500,000
Q1 2022

Apr 27, 2022
SELL
$278.98 - $361.1 $359,884 - $465,819
-1,290 Reduced 42.66%
1,734 $578,000
Q4 2021

Feb 07, 2022
SELL
$288.74 - $375.59 $47,353 - $61,596
-164 Reduced 5.14%
3,024 $1.11 Million
Q3 2021

Oct 25, 2021
SELL
$274.48 - $337.74 $68,894 - $84,772
-251 Reduced 7.3%
3,188 $955,000
Q2 2021

Jul 27, 2021
BUY
$228.54 - $276.18 $21,711 - $26,237
95 Added 2.84%
3,439 $948,000
Q1 2021

Apr 09, 2021
BUY
$218.49 - $292.09 $730,630 - $976,748
3,344 New
3,344 $829,000
Q4 2020

Jan 14, 2021
SELL
$212.05 - $259.24 $688,526 - $841,752
-3,247 Closed
0 $0
Q3 2020

Oct 20, 2020
SELL
$191.04 - $229.36 $12,417 - $14,908
-65 Reduced 1.96%
3,247 $695,000
Q2 2020

Jul 10, 2020
BUY
$124.55 - $195.0 $6,227 - $9,750
50 Added 1.53%
3,312 $646,000
Q1 2020

Apr 10, 2020
BUY
$108.48 - $164.99 $5,424 - $8,249
50 Added 1.56%
3,262 $420,000
Q4 2019

Jan 14, 2020
BUY
$131.61 - $141.77 $51,985 - $55,999
395 Added 14.02%
3,212 $447,000
Q3 2019

Oct 17, 2019
BUY
$124.77 - $145.95 $351,477 - $411,141
2,817 New
2,817 $387,000

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 $75.1B
  • 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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