Kestra Advisory Services, LLC Synopsys Inc Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Synopsys Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 6,548 shares of SNPS stock, worth $3.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,548

Previous 7,184 8.85%

Holding current value

$3.41 Million

Previous $4.27 Million 22.44%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$463.97 - $621.3 $295,084 - $395,146	-636 Reduced 8.85%	6,548 $3.32 Million
Q2 2024 Aug 14, 2024	BUY	$510.71 - $620.31 $239,012 - $290,305	468 Added 6.97%	7,184 $4.27 Million
Q1 2024 May 15, 2024	BUY	$484.81 - $602.01 $95,992 - $119,197	198 Added 3.04%	6,716 $3.84 Million
Q4 2023 Feb 14, 2024	BUY	$450.72 - $568.09 $167,667 - $211,329	372 Added 6.05%	6,518 $3.36 Million
Q3 2023 Nov 09, 2023	BUY	$424.1 - $466.86 $294,749 - $324,467	695 Added 12.75%	6,146 $2.82 Million
Q2 2023 Aug 11, 2023	BUY	$364.53 - $464.83 $204,136 - $260,304	560 Added 11.45%	5,451 $2.37 Million
Q1 2023 May 12, 2023	SELL	$315.04 - $386.25 $1.69 Million - $2.07 Million	-5,372 Reduced 52.34%	4,891 $1.89 Million
Q4 2022 Jan 31, 2023	BUY	$273.64 - $357.84 $421,131 - $550,715	1,539 Added 17.64%	10,263 $3.28 Million
Q3 2022 Nov 01, 2022	BUY	$301.23 - $390.45 $464,195 - $601,683	1,541 Added 21.45%	8,724 $2.67 Billion
Q2 2022 Aug 12, 2022	BUY	$260.83 - $340.15 $228,747 - $298,311	877 Added 13.91%	7,183 $2.18 Million
Q1 2022 Apr 26, 2022	SELL	$278.98 - $361.1 $157,902 - $204,382	-566 Reduced 8.24%	6,306 $2.1 Million
Q4 2021 Jan 20, 2022	SELL	$288.74 - $375.59 $84,889 - $110,423	-294 Reduced 4.1%	6,872 $2.53 Million
Q3 2021 Oct 19, 2021	BUY	$274.48 - $337.74 $101,008 - $124,288	368 Added 5.41%	7,166 $2.15 Million
Q2 2021 Jul 28, 2021	BUY	$228.54 - $276.18 $197,230 - $238,343	863 Added 14.54%	6,798 $1.87 Million
Q1 2021 May 10, 2021	BUY	$218.49 - $292.09 $638,427 - $853,486	2,922 Added 96.98%	5,935 $1.47 Million
Q4 2020 Jan 20, 2021	BUY	$212.05 - $259.24 $628,304 - $768,128	2,963 Added 5926.0%	3,013 $774 Million
Q3 2020 Nov 12, 2020	BUY	$191.04 - $229.36 $9,552 - $11,468	50 New	50 $640 Million

Others Institutions Holding SNPS

# of Institutions

1,352

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 $79.6B
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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Synopsys Inc Transaction History