Motley Fool Asset Management LLC Synopsys Inc Transaction History

Motley Fool Asset Management LLC

$1.66 Billion
Q3 2024

A detailed history of Motley Fool Asset Management LLC transactions in Synopsys Inc stock. As of the latest transaction made, Motley Fool Asset Management LLC holds 7,200 shares of SNPS stock, worth $3.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,200

Previous 6,804 5.82%

Holding current value

$3.6 Million

Previous $4.05 Million 9.96%

% of portfolio

0.22%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$463.97 - $621.3 $183,732 - $246,034	396 Added 5.82%	7,200 $3.65 Million
Q2 2024 Aug 08, 2024	BUY	$510.71 - $620.31 $788,025 - $957,138	1,543 Added 29.33%	6,804 $4.05 Million
Q1 2024 May 15, 2024	SELL	$484.81 - $602.01 $7.59 Million - $9.42 Million	-15,655 Reduced 74.85%	5,261 $3.01 Million
Q1 2024 May 08, 2024	BUY	$484.81 - $602.01 $7.91 Million - $9.82 Million	16,318 Added 354.89%	20,916 $12 Million
Q4 2023 Feb 02, 2024	BUY	$450.72 - $568.09 $107,722 - $135,773	239 Added 5.48%	4,598 $2.37 Million
Q3 2023 Nov 13, 2023	BUY	$424.1 - $466.86 $146,738 - $161,533	346 Added 8.62%	4,359 $2 Million
Q2 2023 Aug 09, 2023	BUY	$364.53 - $464.83 $1.46 Million - $1.87 Million	4,013 New	4,013 $1.75 Million
Q4 2022 Feb 09, 2023	SELL	$273.64 - $357.84 $33,657 - $44,014	-123 Reduced 3.08%	3,877 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $9,036 - $11,713	-30 Reduced 0.74%	4,000 $1.22 Million
Q2 2022 Aug 11, 2022	SELL	$260.83 - $340.15 $26,343 - $34,355	-101 Reduced 2.44%	4,030 $1.22 Million
Q1 2022 May 04, 2022	BUY	$278.98 - $361.1 $42,125 - $54,526	151 Added 3.79%	4,131 $1.38 Million
Q4 2021 Feb 10, 2022	SELL	$288.74 - $375.59 $8,950 - $11,643	-31 Reduced 0.77%	3,980 $1.47 Million
Q3 2021 Nov 12, 2021	BUY	$274.48 - $337.74 $98,538 - $121,248	359 Added 9.83%	4,011 $1.2 Million
Q2 2021 Aug 13, 2021	BUY	$228.54 - $276.18 $87,987 - $106,329	385 Added 11.78%	3,652 $1.01 Million
Q1 2021 May 11, 2021	SELL	$218.49 - $292.09 $46,101 - $61,630	-211 Reduced 6.07%	3,267 $809,000
Q4 2020 Feb 12, 2021	BUY	$212.05 - $259.24 $78,882 - $96,437	372 Added 11.98%	3,478 $902,000
Q3 2020 Nov 12, 2020	BUY	$191.04 - $229.36 $92,081 - $110,551	482 Added 18.37%	3,106 $674,000
Q2 2020 Aug 12, 2020	SELL	$124.55 - $195.0 $20,177 - $31,590	-162 Reduced 5.81%	2,624 $512,000
Q1 2020 May 13, 2020	BUY	$108.48 - $164.99 $41,873 - $63,686	386 Added 16.08%	2,786 $359,000
Q4 2019 Feb 11, 2020	SELL	$131.61 - $141.77 $19,083 - $20,556	-145 Reduced 5.7%	2,400 $334,000
Q3 2019 Nov 12, 2019	SELL	$124.77 - $145.95 $2,620 - $3,064	-21 Reduced 0.82%	2,545 $349,000
Q2 2019 Aug 14, 2019	BUY	$113.41 - $130.01 $291,010 - $333,605	2,566 New	2,566 $330,000

Others Institutions Holding SNPS

# of Institutions

1,353

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 $76.5B
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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Motley Fool Asset Management LLC Synopsys Inc Transaction History