Nisa Investment Advisors, LLC Synopsys Inc Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Synopsys Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 43,515 shares of SNPS stock, worth $21.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

43,515

Previous 44,263 1.69%

Holding current value

$21.4 Million

Previous $26.3 Million 16.35%

% of portfolio

0.13%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$463.97 - $621.3 $347,049 - $464,732	-748 Reduced 1.69%	43,515 $22 Million
Q2 2024 Jul 19, 2024	SELL	$510.71 - $620.31 $1.11 Million - $1.34 Million	-2,165 Reduced 4.66%	44,263 $26.3 Million
Q1 2024 May 01, 2024	SELL	$484.81 - $602.01 $3.1 Million - $3.85 Million	-6,390 Reduced 12.1%	46,428 $26.5 Million
Q4 2023 Jan 25, 2024	BUY	$450.72 - $568.09 $3.85 Million - $4.85 Million	8,536 Added 19.28%	52,818 $27.2 Million
Q3 2023 Nov 02, 2023	SELL	$424.1 - $466.86 $1.26 Million - $1.38 Million	-2,961 Reduced 6.27%	44,282 $20.3 Million
Q2 2023 Aug 11, 2023	SELL	$364.53 - $464.83 $2.25 Million - $2.86 Million	-6,160 Reduced 11.53%	47,243 $20.6 Million
Q1 2023 May 02, 2023	BUY	$315.04 - $386.25 $2.87 Million - $3.52 Million	9,123 Added 20.6%	53,403 $20.6 Million
Q4 2022 Feb 02, 2023	SELL	$273.64 - $357.84 $2.49 Million - $3.26 Million	-9,108 Reduced 17.06%	44,280 $14.1 Million
Q3 2022 Nov 07, 2022	BUY	$301.23 - $390.45 $1.32 Million - $1.71 Million	4,385 Added 8.95%	53,388 $16.3 Million
Q2 2022 Aug 03, 2022	BUY	$260.83 - $340.15 $1.4 Million - $1.82 Million	5,350 Added 12.26%	49,003 $14.9 Million
Q1 2022 Apr 29, 2022	SELL	$278.98 - $361.1 $1.58 Million - $2.05 Million	-5,673 Reduced 11.5%	43,653 $14.5 Million
Q4 2021 Feb 03, 2022	SELL	$288.74 - $375.59 $4.95 Million - $6.44 Million	-17,149 Reduced 25.8%	49,326 $15.3 Million
Q3 2021 Oct 18, 2021	SELL	$274.48 - $337.74 $2.29 Million - $2.82 Million	-8,360 Reduced 11.17%	66,475 $19.9 Million
Q2 2021 Aug 06, 2021	BUY	$228.54 - $276.18 $1.13 Million - $1.36 Million	4,941 Added 7.07%	74,835 $20.6 Million
Q1 2021 Apr 26, 2021	SELL	$218.49 - $292.09 $517,165 - $691,377	-2,367 Reduced 3.28%	69,894 $17.3 Million
Q4 2020 Jan 25, 2021	SELL	$212.05 - $259.24 $6.21 Million - $7.6 Million	-29,302 Reduced 28.85%	72,261 $18.7 Million
Q3 2020 Oct 20, 2020	BUY	$191.04 - $229.36 $8.91 Million - $10.7 Million	46,623 Added 84.86%	101,563 $21.7 Million
Q2 2020 Jul 27, 2020	SELL	$124.55 - $195.0 $43,592 - $68,250	-350 Reduced 0.63%	54,940 $10.7 Million
Q1 2020 Apr 17, 2020	SELL	$108.48 - $164.99 $612,912 - $932,193	-5,650 Reduced 9.27%	55,290 $7.12 Million
Q4 2019 Jan 17, 2020	SELL	$131.61 - $141.77 $118,449 - $127,593	-900 Reduced 1.46%	60,940 $8.48 Million
Q3 2019 Oct 17, 2019	BUY	$124.77 - $145.95 $243,301 - $284,602	1,950 Added 3.26%	61,840 $8.49 Million
Q2 2019 Jul 12, 2019	SELL	$113.41 - $130.01 $34,023 - $39,003	-300 Reduced 0.5%	59,890 $7.71 Million
Q1 2019 Apr 17, 2019	SELL	$81.11 - $115.15 $690,408 - $980,156	-8,512 Reduced 12.39%	60,190 $6.93 Million
Q4 2018 Jan 17, 2019	BUY	$79.24 - $97.87 $769,578 - $950,513	9,712 Added 16.46%	68,702 $5.79 Million
Q3 2018 Oct 16, 2018	SELL	$86.27 - $102.81 $109,562 - $130,568	-1,270 Reduced 2.11%	58,990 $5.82 Million
Q2 2018 Jul 19, 2018	SELL	$80.77 - $91.43 $514,585 - $582,500	-6,371 Reduced 9.56%	60,260 $5.16 Million
Q1 2018 Apr 10, 2018	BUY	$82.3 - $93.38 $117,112 - $132,879	1,423 Added 2.18%	66,631 $5.56 Million
Q4 2017 Jan 12, 2018	BUY	$81.18 - $90.51 $241,429 - $269,176	2,974 Added 4.78%	65,208 $5.56 Million
Q3 2017 Oct 13, 2017	BUY	$75.65 - $81.15 $4.71 Million - $5.05 Million	62,234	62,234 $5.01 Million

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Nisa Investment Advisors, LLC with notifications on news.

Account

Nisa Investment Advisors, LLC Synopsys Inc Transaction History