A detailed history of Merlin Capital LLC transactions in Synopsys Inc stock. As of the latest transaction made, Merlin Capital LLC holds 1,015 shares of SNPS stock, worth $566,309. This represents 1.8% of its overall portfolio holdings.

Number of Shares
1,015
Previous 1,001 1.4%
Holding current value
$566,309
Previous $515,000 12.62%
% of portfolio
1.8%
Previous 1.51%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$484.81 - $602.01 $6,787 - $8,428
14 Added 1.4%
1,015 $580,000
Q4 2023

Feb 05, 2024

SELL
$450.72 - $568.09 $42,818 - $53,968
-95 Reduced 8.67%
1,001 $515,000
Q3 2023

Nov 13, 2023

SELL
$424.1 - $466.86 $43,682 - $48,086
-103 Reduced 8.59%
1,096 $503,000
Q2 2023

Aug 10, 2023

BUY
$364.53 - $464.83 $437,071 - $557,331
1,199 New
1,199 $522,000
Q4 2022

Feb 13, 2023

SELL
$273.64 - $357.84 $5,746 - $7,514
-21 Reduced 1.7%
1,212 $386,000
Q3 2022

Nov 14, 2022

BUY
$301.23 - $390.45 $371,416 - $481,424
1,233 New
1,233 $377,000

Others Institutions Holding SNPS

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...
More about SNPS
Track This Portfolio

Track Merlin Capital LLC Portfolio

Follow Merlin Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Merlin Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merlin Capital LLC with notifications on news.