Gradient Investments LLC Synopsys Inc Transaction History

Gradient Investments LLC

$3.55 Billion
Q1 2024

A detailed history of Gradient Investments LLC transactions in Synopsys Inc stock. As of the latest transaction made, Gradient Investments LLC holds 5 shares of SNPS stock, worth $3,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 11 54.55%

Holding current value

$3,034

Previous $5,000 60.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$484.81 - $602.01 $2,908 - $3,612	-6 Reduced 54.55%	5 $2,000
Q4 2023 Jan 18, 2024	SELL	$450.72 - $568.09 $901 - $1,136	-2 Reduced 15.38%	11 $5,000
Q3 2023 Oct 27, 2023	SELL	$424.1 - $466.86 $1,696 - $1,867	-4 Reduced 23.53%	13 $5,000
Q2 2023 Jul 11, 2023	BUY	$364.53 - $464.83 $729 - $929	2 Added 13.33%	17 $7,000
Q1 2023 Apr 17, 2023	SELL	$315.04 - $386.25 $2,205 - $2,703	-7 Reduced 31.82%	15 $5,000

Q4 2022 Jan 10, 2023	SELL	$273.64 - $357.84 $8,482 - $11,093	-31 Reduced 58.49%	22 $0
Q3 2022 Oct 14, 2022	SELL	$301.23 - $390.45 $6.44 Million - $8.35 Million	-21,395 Reduced 99.75%	53 $16,000
Q2 2022 Jul 11, 2022	SELL	$260.83 - $340.15 $2.19 Million - $2.86 Million	-8,405 Reduced 28.15%	21,448 $6.51 Million
Q1 2022 May 26, 2022	BUY	$278.98 - $361.1 $87,320 - $113,024	313 Added 1.06%	29,853 $9.95 Million
Q4 2021 Jan 12, 2022	SELL	$288.74 - $375.59 $60,635 - $78,873	-210 Reduced 0.71%	29,540 $10.9 Million
Q3 2021 Oct 18, 2021	BUY	$274.48 - $337.74 $237,974 - $292,820	867 Added 3.0%	29,750 $8.91 Million
Q2 2021 Jul 12, 2021	BUY	$228.54 - $276.18 $357,436 - $431,945	1,564 Added 5.72%	28,883 $7.97 Million
Q1 2021 Apr 21, 2021	BUY	$218.49 - $292.09 $1.72 Million - $2.3 Million	7,865 Added 40.43%	27,319 $6.77 Million
Q4 2020 Jan 08, 2021	SELL	$212.05 - $259.24 $35,412 - $43,293	-167 Reduced 0.85%	19,454 $4.16 Million
Q3 2020 Oct 06, 2020	BUY	$191.04 - $229.36 $453,720 - $544,730	2,375 Added 13.77%	19,621 $4.2 Million
Q2 2020 Jul 10, 2020	SELL	$124.55 - $195.0 $39,357 - $61,620	-316 Reduced 1.8%	17,246 $3.36 Million
Q1 2020 Apr 07, 2020	BUY	$108.48 - $164.99 $339,867 - $516,913	3,133 Added 21.71%	17,562 $2.26 Million
Q4 2019 Jan 15, 2020	BUY	$131.61 - $141.77 $375,878 - $404,895	2,856 Added 24.68%	14,429 $2.01 Million
Q3 2019 Oct 10, 2019	BUY	$124.77 - $145.95 $674,007 - $788,421	5,402 Added 87.54%	11,573 $1.59 Million
Q2 2019 Jul 16, 2019	BUY	$113.41 - $130.01 $534,387 - $612,607	4,712 Added 322.96%	6,171 $794,000
Q1 2019 Apr 11, 2019	BUY	$81.11 - $115.15 $118,339 - $168,003	1,459 New	1,459 $168,000
Q4 2018 Jan 18, 2019	SELL	$79.24 - $97.87 $1,267 - $1,565	-16 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	$86.27 - $102.81 $86 - $102	1 Added 6.67%	16 $2,000
Q4 2017 Feb 07, 2018	BUY	$81.18 - $90.51 $1,217 - $1,357	15	15 $1,000

Others Institutions Holding SNPS

# of Institutions

1,336

Shares Held

128M

Call Options Held

1.02M

Put Options Held

1.42M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $92.8B
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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Gradient Investments LLC Synopsys Inc Transaction History