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

$7.05 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$6.3 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.17M
Shares

$3.52 Billion
0.58% of portfolio
State Street Corp Boston, MA

6.95M
Shares

$3.41 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.86M
Shares

$2.38 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 $75.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hillsdale Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hillsdale Investment Management Inc. with notifications on news.

Account