Grandfield & Dodd, LLC Synopsys Inc Transaction History

Grandfield & Dodd, LLC

$1.49 Billion
Q2 2024

A detailed history of Grandfield & Dodd, LLC transactions in Synopsys Inc stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 64,967 shares of SNPS stock, worth $32.4 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

64,967

Previous 66,729 2.64%

Holding current value

$32.4 Million

Previous $38.1 Million 1.37%

% of portfolio

2.59%

Previous 2.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$510.71 - $620.31 $899,871 - $1.09 Million	-1,762 Reduced 2.64%	64,967 $38.7 Million
Q1 2024 May 03, 2024	SELL	$484.81 - $602.01 $777,635 - $965,624	-1,604 Reduced 2.35%	66,729 $38.1 Million
Q4 2023 Jan 31, 2024	SELL	$450.72 - $568.09 $1.5 Million - $1.89 Million	-3,334 Reduced 4.65%	68,333 $35.2 Million
Q3 2023 Oct 25, 2023	SELL	$424.1 - $466.86 $538,182 - $592,445	-1,269 Reduced 1.74%	71,667 $32.9 Million
Q2 2023 Aug 07, 2023	SELL	$364.53 - $464.83 $907,315 - $1.16 Million	-2,489 Reduced 3.3%	72,936 $31.8 Million
Q1 2023 Apr 28, 2023	SELL	$315.04 - $386.25 $143,343 - $175,743	-455 Reduced 0.6%	75,425 $29.1 Million
Q4 2022 Jan 20, 2023	SELL	$273.64 - $357.84 $1.39 Million - $1.82 Million	-5,075 Reduced 6.27%	75,880 $0
Q3 2022 Nov 03, 2022	SELL	$301.23 - $390.45 $1.25 Million - $1.62 Million	-4,161 Reduced 4.89%	80,955 $24.7 Million
Q2 2022 Aug 01, 2022	SELL	$260.83 - $340.15 $990,893 - $1.29 Million	-3,799 Reduced 4.27%	85,116 $25.9 Million
Q1 2022 Apr 19, 2022	SELL	$278.98 - $361.1 $698,844 - $904,555	-2,505 Reduced 2.74%	88,915 $29.6 Million
Q4 2021 Feb 08, 2022	SELL	$288.74 - $375.59 $805,295 - $1.05 Million	-2,789 Reduced 2.96%	91,420 $33.7 Million
Q3 2021 Oct 28, 2021	SELL	$274.48 - $337.74 $837,712 - $1.03 Million	-3,052 Reduced 3.14%	94,209 $28.2 Million
Q2 2021 Jul 28, 2021	SELL	$228.54 - $276.18 $48,221 - $58,273	-211 Reduced 0.22%	97,261 $26.8 Million
Q1 2021 Apr 22, 2021	SELL	$218.49 - $292.09 $661,806 - $884,740	-3,029 Reduced 3.01%	97,472 $24.2 Million
Q4 2020 Jan 29, 2021	SELL	$212.05 - $259.24 $538,819 - $658,728	-2,541 Reduced 2.47%	100,501 $26.1 Million
Q3 2020 Nov 03, 2020	BUY	$191.04 - $229.36 $106,218 - $127,524	556 Added 0.54%	103,042 $22.1 Million
Q2 2020 Jul 24, 2020	SELL	$124.55 - $195.0 $510,281 - $798,915	-4,097 Reduced 3.84%	102,486 $20 Million
Q1 2020 May 14, 2020	SELL	$108.48 - $164.99 $262,521 - $399,275	-2,420 Reduced 2.22%	106,583 $13.7 Million
Q4 2019 Feb 07, 2020	BUY	$131.61 - $141.77 $434,576 - $468,124	3,302 Added 3.12%	109,003 $15.2 Million
Q3 2019 Oct 30, 2019	SELL	$124.77 - $145.95 $74,612 - $87,278	-598 Reduced 0.56%	105,701 $14.5 Million
Q2 2019 Jul 29, 2019	SELL	$113.41 - $130.01 $268,101 - $307,343	-2,364 Reduced 2.18%	106,299 $13.7 Million
Q1 2019 Apr 26, 2019	BUY	$81.11 - $115.15 $26,928 - $38,229	332 Added 0.31%	108,663 $12.5 Million
Q4 2018 Feb 12, 2019	SELL	$79.24 - $97.87 $158,717 - $196,033	-2,003 Reduced 1.82%	108,331 $9.13 Million
Q3 2018 Nov 02, 2018	SELL	$86.27 - $102.81 $328,257 - $391,192	-3,805 Reduced 3.33%	110,334 $10.9 Million
Q2 2018 Jul 27, 2018	SELL	$80.77 - $91.43 $211,778 - $239,729	-2,622 Reduced 2.25%	114,139 $9.77 Million
Q1 2018 May 04, 2018	SELL	$82.3 - $93.38 $184,763 - $209,638	-2,245 Reduced 1.89%	116,761 $9.72 Million
Q4 2017 Feb 06, 2018	SELL	$81.18 - $90.51 $364,254 - $406,118	-4,487 Reduced 3.63%	119,006 $10.1 Million
Q3 2017 Nov 03, 2017	BUY	$75.65 - $81.15 $9.34 Million - $10 Million	123,493	123,493 $9.95 Million

Others Institutions Holding SNPS

# of Institutions

1,357

Shares Held

133M

Call Options Held

932K

Put Options Held

1.29M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $76.3B
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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Grandfield & Dodd, LLC Synopsys Inc Transaction History