Hrt Financial LP Synopsys Inc Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Synopsys Inc stock. As of the latest transaction made, Hrt Financial LP holds 672 shares of SNPS stock, worth $407,897. This represents 0.0% of its overall portfolio holdings.

Number of Shares

672

Previous 17,183 96.09%

Holding current value

$407,897

Previous $8.85 Million 95.66%

% of portfolio

0.0%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$484.81 - $602.01 $8 Million - $9.94 Million	-16,511 Reduced 96.09%	672 $384,000
Q4 2023 Feb 09, 2024	BUY	$450.72 - $568.09 $7.74 Million - $9.76 Million	17,183 New	17,183 $8.85 Million
Q2 2023 Aug 11, 2023	BUY	$364.53 - $464.83 $38.7 Million - $49.4 Million	106,276 New	106,276 $46.3 Million
Q4 2022 Feb 10, 2023	SELL	$273.64 - $357.84 $1.79 Million - $2.34 Million	-6,535 Reduced 1.82%	351,993 $112 Million
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $105 Million - $136 Million	349,370 Added 3814.92%	358,528 $110 Million

Q2 2022 Aug 12, 2022	BUY	$260.83 - $340.15 $1.69 Million - $2.2 Million	6,469 Added 240.57%	9,158 $2.78 Million
Q1 2022 May 16, 2022	BUY	$278.98 - $361.1 $750,177 - $970,997	2,689 New	2,689 $896,000
Q3 2021 Nov 15, 2021	SELL	$274.48 - $337.74 $12.9 Million - $15.9 Million	-47,165 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$228.54 - $276.18 $10.8 Million - $13 Million	47,165 New	47,165 $13 Million
Q2 2020 Aug 14, 2020	SELL	$124.55 - $195.0 $669,954 - $1.05 Million	-5,379 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$108.48 - $164.99 $583,513 - $887,481	5,379 New	5,379 $692,000

Others Institutions Holding SNPS

# of Institutions

1,336

Shares Held

128M

Call Options Held

1.02M

Put Options Held

1.42M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $92.8B
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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