Ls Investment Advisors, LLC Synopsys Inc Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$228.54 - $276.18 $633,284 - $765,294	-2,771 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$218.49 - $292.09 $112,085 - $149,842	-513 Reduced 15.62%	2,771 $687,000
Q4 2020 Feb 10, 2021	SELL	$212.05 - $259.24 $43,894 - $53,662	-207 Reduced 5.93%	3,284 $851,000
Q3 2020 Nov 12, 2020	SELL	$191.04 - $229.36 $17,384 - $20,871	-91 Reduced 2.54%	3,491 $747,000
Q2 2020 Aug 10, 2020	SELL	$124.55 - $195.0 $46,332 - $72,540	-372 Reduced 9.41%	3,582 $698,000
Q1 2020 Apr 20, 2020	SELL	$108.48 - $164.99 $122,040 - $185,613	-1,125 Reduced 22.15%	3,954 $509,000
Q4 2019 Jan 31, 2020	BUY	$131.61 - $141.77 $85,414 - $92,008	649 Added 14.65%	5,079 $707,000
Q3 2019 Oct 31, 2019	BUY	$124.77 - $145.95 $6,363 - $7,443	51 Added 1.16%	4,430 $608,000
Q2 2019 Aug 07, 2019	SELL	$113.41 - $130.01 $79,500 - $91,137	-701 Reduced 13.8%	4,379 $564,000
Q1 2019 Apr 25, 2019	SELL	$81.11 - $115.15 $8,597 - $12,205	-106 Reduced 2.04%	5,080 $585,000
Q4 2018 Feb 01, 2019	SELL	$79.24 - $97.87 $851,037 - $1.05 Million	-10,740 Reduced 67.44%	5,186 $437,000
Q3 2018 Nov 13, 2018	SELL	$86.27 - $102.81 $160,634 - $191,432	-1,862 Reduced 10.47%	15,926 $1.57 Million
Q2 2018 Jul 20, 2018	BUY	$80.77 - $91.43 $814,323 - $921,797	10,082 Added 130.83%	17,788 $1.52 Million
Q1 2018 May 08, 2018	SELL	$82.3 - $93.38 $26,336 - $29,881	-320 Reduced 3.99%	7,706 $641,000
Q4 2017 Feb 07, 2018	BUY	$81.18 - $90.51 $40,671 - $45,345	501 Added 6.66%	8,026 $684,000
Q3 2017 Oct 19, 2017	BUY	$75.65 - $81.15 $569,266 - $610,653	7,525	7,525 $606,000

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

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