A detailed history of North Rock Partners, LLC transactions in Synopsys Inc stock. As of the latest transaction made, North Rock Partners, LLC holds 700 shares of SNPS stock, worth $426,762. This represents 0.03% of its overall portfolio holdings.

Number of Shares
700
Previous 884 20.81%
Holding current value
$426,762
Previous $455,000 12.09%
% of portfolio
0.03%
Previous 0.04%

Shares

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

May 07, 2024

SELL
$484.81 - $602.01 $89,205 - $110,769
-184 Reduced 20.81%
700 $400,000
Q4 2023

Feb 08, 2024

BUY
$450.72 - $568.09 $54,086 - $68,170
120 Added 15.71%
884 $455,000
Q3 2023

Oct 24, 2023

BUY
$424.1 - $466.86 $8,482 - $9,337
20 Added 2.69%
764 $350,000
Q2 2023

Aug 02, 2023

BUY
$364.53 - $464.83 $1,093 - $1,394
3 Added 0.4%
744 $323,000
Q1 2023

May 03, 2023

SELL
$315.04 - $386.25 $63,638 - $78,022
-202 Reduced 21.42%
741 $286,000
Q4 2022

Feb 01, 2023

BUY
$273.64 - $357.84 $16,692 - $21,828
61 Added 6.92%
943 $301,000
Q3 2022

Nov 02, 2022

BUY
$301.23 - $390.45 $265,684 - $344,376
882 New
882 $269,000
Q1 2022

May 05, 2022

SELL
$278.98 - $361.1 $157,344 - $203,660
-564 Closed
0 $0
Q4 2021

Feb 07, 2022

BUY
$288.74 - $375.59 $162,849 - $211,832
564 New
564 $208,000

Others Institutions Holding SNPS

About SYNOPSYS INC


  • Ticker SNPS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 152,911,008
  • Market Cap $93.2B
  • 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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