Gladstone Institutional Advisory LLC Synopsys Inc Transaction History

Gladstone Institutional Advisory LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$484.81 - $602.01 $48,965 - $60,803	-101 Reduced 6.78%	1,388 $793,000
Q4 2023 Feb 09, 2024	SELL	$450.72 - $568.09 $128,455 - $161,905	-285 Reduced 16.07%	1,489 $766,000
Q3 2023 Nov 13, 2023	SELL	$424.1 - $466.86 $10,602 - $11,671	-25 Reduced 1.39%	1,774 $814,000
Q2 2023 Aug 10, 2023	SELL	$364.53 - $464.83 $15,310 - $19,522	-42 Reduced 2.28%	1,799 $783,000
Q1 2023 May 12, 2023	BUY	$315.04 - $386.25 $579,988 - $711,086	1,841 New	1,841 $711,000
Q3 2022 Jan 27, 2023	BUY	$301.23 - $390.45 $543,117 - $703,981	1,803 Added 280.4%	2,446 $747,000
Q3 2022 Oct 20, 2022	BUY	$301.23 - $390.45 $736,808 - $955,040	2,446 New	2,446 $747,000
Q2 2022 Aug 15, 2022	SELL	$260.83 - $340.15 $167,713 - $218,716	-643 Closed	0 $0
Q1 2022 Jan 27, 2023	SELL	$278.98 - $361.1 $1.33 Million - $1.72 Million	-4,775 Reduced 88.13%	643 $214,000
Q1 2022 May 04, 2022	SELL	$278.98 - $361.1 $1.33 Million - $1.72 Million	-4,775 Reduced 88.13%	643 $214,000
Q4 2021 Jan 27, 2023	BUY	$288.74 - $375.59 $1.31 Million - $1.7 Million	4,524 Added 506.04%	5,418 $2 Million
Q4 2021 Feb 11, 2022	BUY	$288.74 - $375.59 $1.31 Million - $1.7 Million	4,524 Added 506.04%	5,418 $2 Million
Q3 2021 Jan 27, 2023	SELL	$274.48 - $337.74 $425,992 - $524,172	-1,552 Reduced 63.45%	894 $268,000
Q3 2021 Nov 15, 2021	BUY	$274.48 - $337.74 $245,385 - $301,939	894 New	894 $268,000

1,353

130M

1.18M

1.78M

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...

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