Hillsdale Investment Management Inc. Synopsys Inc Transaction History

Hillsdale Investment Management Inc.

$1.21 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$484.81 - $602.01 $24,240 - $30,100	-50 Reduced 3.76%	1,280 $731,000
Q4 2023 Feb 09, 2024	SELL	$450.72 - $568.09 $90,144 - $113,618	-200 Reduced 13.07%	1,330 $684,000
Q3 2023 Nov 09, 2023	BUY	$424.1 - $466.86 $59,374 - $65,360	140 Added 10.07%	1,530 $702,000
Q2 2023 Aug 11, 2023	SELL	$364.53 - $464.83 $47,388 - $60,427	-130 Reduced 8.55%	1,390 $605,000
Q1 2023 May 10, 2023	SELL	$315.04 - $386.25 $85,060 - $104,287	-270 Reduced 15.08%	1,520 $587,000
Q4 2022 Feb 13, 2023	SELL	$273.64 - $357.84 $41,046 - $53,675	-150 Reduced 7.73%	1,790 $571,000
Q3 2022 Nov 10, 2022	SELL	$301.23 - $390.45 $60,246 - $78,090	-200 Reduced 9.35%	1,940 $593,000
Q2 2022 Aug 12, 2022	BUY	$260.83 - $340.15 $5,216 - $6,803	20 Added 0.94%	2,140 $650,000
Q1 2022 Apr 28, 2022	SELL	$278.98 - $361.1 $27,898 - $36,110	-100 Reduced 4.5%	2,120 $706,000
Q4 2021 Feb 07, 2022	SELL	$288.74 - $375.59 $34,648 - $45,070	-120 Reduced 5.13%	2,220 $818,000
Q2 2021 Jul 29, 2021	BUY	$228.54 - $276.18 $11,427 - $13,809	50 Added 2.18%	2,340 $645,000
Q1 2021 Apr 22, 2021	SELL	$218.49 - $292.09 $21,849 - $29,208	-100 Reduced 4.18%	2,290 $568,000
Q4 2020 Feb 09, 2021	SELL	$212.05 - $259.24 $10,602 - $12,962	-50 Reduced 2.05%	2,390 $620,000
Q3 2020 Nov 13, 2020	BUY	$191.04 - $229.36 $7,641 - $9,174	40 Added 1.67%	2,440 $523,000
Q2 2020 Aug 11, 2020	BUY	$124.55 - $195.0 $298,920 - $468,000	2,400 New	2,400 $468,000
Q1 2020 May 12, 2020	SELL	$108.48 - $164.99 $379,680 - $577,465	-3,500 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$131.61 - $141.77 $460,635 - $496,195	3,500 New	3,500 $488,000
Q1 2019 May 13, 2019	SELL	$81.11 - $115.15 $1,216 - $1,727	-15 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$79.24 - $97.87 $792 - $978	-10 Reduced 40.0%	15 $1,000
Q3 2018 Nov 09, 2018	SELL	$86.27 - $102.81 $431 - $514	-5 Reduced 16.67%	25 $2,000
Q2 2017 Aug 14, 2017	BUY	N/A	30	30 $2,000

Others Institutions Holding SNPS

# of Institutions

1,353

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$7.96 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$7.11 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.17M
Shares

$3.97 Billion
0.58% of portfolio
State Street Corp Boston, MA

6.95M
Shares

$3.85 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.86M
Shares

$2.69 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 $84.7B
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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