Ieq Capital, LLC Synopsys Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Synopsys Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 29,156 shares of SNPS stock, worth $16.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

29,156

Previous 29,085 0.24%

Holding current value

$16.3 Million

Previous $17.3 Million 14.71%

% of portfolio

0.18%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$463.97 - $621.3 $32,941 - $44,112	71 Added 0.24%	29,156 $14.8 Million
Q2 2024 Aug 12, 2024	BUY	$510.71 - $620.31 $1.61 Million - $1.95 Million	3,146 Added 12.13%	29,085 $17.3 Million
Q1 2024 May 08, 2024	BUY	$484.81 - $602.01 $260,827 - $323,881	538 Added 2.12%	25,939 $14.8 Million
Q4 2023 Feb 07, 2024	BUY	$450.72 - $568.09 $1.61 Million - $2.03 Million	3,572 Added 16.36%	25,401 $13.1 Million
Q3 2023 Nov 03, 2023	BUY	$424.1 - $466.86 $1.77 Million - $1.94 Million	4,164 Added 23.57%	21,829 $10 Million
Q2 2023 Aug 07, 2023	BUY	$364.53 - $464.83 $68,896 - $87,852	189 Added 1.08%	17,665 $7.69 Million
Q1 2023 May 01, 2023	SELL	$315.04 - $386.25 $515,090 - $631,518	-1,635 Reduced 8.56%	17,476 $6.75 Million
Q4 2022 Feb 03, 2023	SELL	$273.64 - $357.84 $397,325 - $519,583	-1,452 Reduced 7.06%	19,111 $6.1 Million
Q3 2022 Nov 03, 2022	BUY	$301.23 - $390.45 $1.05 Million - $1.36 Million	3,486 Added 20.41%	20,563 $6.28 Million
Q2 2022 Jul 27, 2022	BUY	$260.83 - $340.15 $1.21 Million - $1.58 Million	4,632 Added 37.22%	17,077 $5.19 Million
Q1 2022 Apr 26, 2022	BUY	$278.98 - $361.1 $292,371 - $378,432	1,048 Added 9.2%	12,445 $4.15 Million
Q4 2021 Jan 31, 2022	BUY	$288.74 - $375.59 $112,608 - $146,480	390 Added 3.54%	11,397 $4.2 Million
Q3 2021 Nov 09, 2021	BUY	$274.48 - $337.74 $139,435 - $171,571	508 Added 4.84%	11,007 $3.3 Million
Q2 2021 Jul 29, 2021	BUY	$228.54 - $276.18 $230,368 - $278,389	1,008 Added 10.62%	10,499 $2.9 Million
Q1 2021 May 04, 2021	BUY	$218.49 - $292.09 $2.07 Million - $2.77 Million	9,491 New	9,491 $2.35 Million
Q4 2020 Feb 03, 2021	SELL	$212.05 - $259.24 $1.94 Million - $2.37 Million	-9,133 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$191.04 - $229.36 $198,681 - $238,534	1,040 Added 12.85%	9,133 $1.95 Million
Q2 2020 Jul 31, 2020	SELL	$124.55 - $195.0 $753,776 - $1.18 Million	-6,052 Reduced 42.79%	8,093 $1.58 Million
Q1 2020 May 07, 2020	BUY	$108.48 - $164.99 $1.53 Million - $2.33 Million	14,145 New	14,145 $1.82 Million

Others Institutions Holding SNPS

# of Institutions

1,350

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $85.3B
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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