Mather Group, Llc. Synopsys Inc Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Synopsys Inc stock. As of the latest transaction made, Mather Group, Llc. holds 3,095 shares of SNPS stock, worth $1.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,095

Previous 3,269 5.32%

Holding current value

$1.61 Million

Previous $1.95 Million 19.43%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$463.97 - $621.3 $80,730 - $108,106	-174 Reduced 5.32%	3,095 $1.57 Million
Q2 2024 Jul 08, 2024	BUY	$510.71 - $620.31 $58,731 - $71,335	115 Added 3.65%	3,269 $1.95 Million
Q1 2024 Apr 08, 2024	SELL	$484.81 - $602.01 $484 - $602	-1 Reduced 0.03%	3,154 $1.8 Million
Q4 2023 Feb 05, 2024	BUY	$450.72 - $568.09 $9,915 - $12,497	22 Added 0.7%	3,155 $1.62 Million
Q3 2023 Nov 13, 2023	BUY	$424.1 - $466.86 $172,184 - $189,545	406 Added 14.89%	3,133 $1.44 Million
Q2 2023 Aug 08, 2023	BUY	$364.53 - $464.83 $73,635 - $93,895	202 Added 8.0%	2,727 $1.19 Million
Q1 2023 May 09, 2023	BUY	$315.04 - $386.25 $76,239 - $93,472	242 Added 10.6%	2,525 $975,000
Q4 2022 Mar 10, 2023	SELL	$273.64 - $357.84 $198,389 - $259,433	-725 Reduced 24.1%	2,283 $728,000
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $146,699 - $190,149	-487 Reduced 13.93%	3,008 $919,000
Q2 2022 Aug 16, 2022	BUY	$260.83 - $340.15 $473,406 - $617,372	1,815 Added 108.04%	3,495 $1.06 Million
Q1 2022 May 13, 2022	BUY	$278.98 - $361.1 $183,568 - $237,603	658 Added 64.38%	1,680 $560,000
Q4 2021 Feb 15, 2022	BUY	$288.74 - $375.59 $295,092 - $383,852	1,022 New	1,022 $377,000

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...

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