A detailed history of International Assets Investment Management, LLC transactions in Synopsys Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 239,522 shares of SNPS stock, worth $119 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
239,522
Previous 415 57616.14%
Holding current value
$119 Million
Previous $247 Million 99.81%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Oct 22, 2024

BUY
$463.97 - $621.3 $111 Million - $149 Million
239,107 Added 57616.14%
239,522 $473,000
Q2 2024

Jul 30, 2024

SELL
$510.71 - $620.31 $26,556 - $32,256
-52 Reduced 11.13%
415 $247 Million
Q1 2024

Apr 11, 2024

BUY
$484.81 - $602.01 $226,406 - $281,138
467 New
467 $269 Million
Q4 2023

Jan 24, 2024

BUY
$450.72 - $568.09 $79.4 Million - $100 Million
176,099 New
176,099 $342,000
Q3 2023

Oct 04, 2023

BUY
$424.1 - $466.86 $142,073 - $156,398
335 New
335 $153,000
Q1 2023

Apr 19, 2023

BUY
$315.04 - $386.25 $105,853 - $129,780
336 New
336 $129,000
Q3 2021

Oct 28, 2021

SELL
$274.48 - $337.74 $231,386 - $284,714
-843 Closed
0 $0
Q2 2021

Jul 14, 2021

SELL
$228.54 - $276.18 $55,306 - $66,835
-242 Reduced 22.3%
843 $232,000
Q1 2021

Apr 19, 2021

BUY
$218.49 - $292.09 $137,211 - $183,432
628 Added 137.42%
1,085 $274,000
Q4 2020

Jan 22, 2021

BUY
$212.05 - $259.24 $96,906 - $118,472
457 New
457 $118 Million

Others Institutions Holding SNPS

About SYNOPSYS INC


  • Ticker SNPS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 152,911,008
  • Market Cap $75.8B
  • 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...
More about SNPS
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