Hbk Sorce Advisory LLC Synopsys Inc Transaction History

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Synopsys Inc stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 863 shares of SNPS stock, worth $441,743. This represents 0.02% of its overall portfolio holdings.

Number of Shares
863
Previous 861 0.23%
Holding current value
$441,743
Previous $512,000 14.84%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$463.97 - $621.3 $927 - $1,242
2 Added 0.23%
863 $436,000
Q2 2024

Aug 08, 2024
BUY
$510.71 - $620.31 $14,810 - $17,988
29 Added 3.49%
861 $512,000
Q1 2024

May 09, 2024
SELL
$484.81 - $602.01 $1,454 - $1,806
-3 Reduced 0.36%
832 $475,000
Q4 2023

Jan 25, 2024
BUY
$450.72 - $568.09 $1,352 - $1,704
3 Added 0.36%
835 $429,000
Q3 2023

Nov 06, 2023
SELL
$424.1 - $466.86 $140,801 - $154,997
-332 Reduced 28.52%
832 $381,000
Q2 2023

Aug 04, 2023
SELL
$364.53 - $464.83 $433,061 - $552,218
-1,188 Reduced 50.51%
1,164 $506,000
Q1 2023

Aug 15, 2023
SELL
$315.04 - $386.25 $3,150 - $3,862
-10 Reduced 0.86%
1,154 $445,000
Q1 2023

May 15, 2023
BUY
$315.04 - $386.25 $27,093 - $33,217
86 Added 3.8%
2,352 $1.36 Million
Q4 2022

Feb 09, 2023
BUY
$273.64 - $357.84 $308,939 - $404,001
1,129 Added 99.3%
2,266 $724,000
Q3 2022

Nov 14, 2022
BUY
$301.23 - $390.45 $19,278 - $24,988
64 Added 5.96%
1,137 $347,000
Q2 2022

Aug 15, 2022
BUY
$260.83 - $340.15 $5,999 - $7,823
23 Added 2.19%
1,073 $326,000
Q1 2022

May 13, 2022
SELL
$278.98 - $361.1 $355,699 - $460,402
-1,275 Reduced 54.84%
1,050 $350,000
Q4 2021

Feb 15, 2022
SELL
$288.74 - $375.59 $7,218 - $9,389
-25 Reduced 1.06%
2,325 $857,000
Q3 2021

Nov 15, 2021
SELL
$274.48 - $337.74 $199,546 - $245,536
-727 Reduced 23.63%
2,350 $704,000
Q2 2021

Aug 12, 2021
BUY
$228.54 - $276.18 $24,682 - $29,827
108 Added 3.64%
3,077 $849,000
Q1 2021

May 14, 2021
BUY
$218.49 - $292.09 $131,094 - $175,253
600 Added 25.33%
2,969 $736,000
Q4 2020

Feb 12, 2021
SELL
$212.05 - $259.24 $129,774 - $158,654
-612 Reduced 20.53%
2,369 $614,000
Q3 2020

Nov 13, 2020
BUY
$191.04 - $229.36 $132,581 - $159,175
694 Added 30.35%
2,981 $638,000
Q2 2020

Aug 14, 2020
BUY
$124.55 - $195.0 $284,845 - $445,965
2,287 New
2,287 $446,000

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 $78.3B
  • 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...
More about SNPS
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