North Rock Partners, LLC Synopsys Inc Transaction History

North Rock Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$510.71 - $620.31 $106,738 - $129,644	-209 Reduced 29.86%	491 $292,000
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

1,350

130M

1.18M

1.78M

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...

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