Gradient Investments LLC Synopsys Inc Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$510.71 - $620.31 $1,532 - $1,860	-3 Reduced 60.0%	2 $1,000
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

1,350

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$8.12 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$7.25 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.17M
Shares

$4.05 Billion
0.58% of portfolio
State Street Corp Boston, MA

6.95M
Shares

$3.93 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.86M
Shares

$2.74 Billion
0.28% of portfolio

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $86.4B
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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