Nvwm, LLC Synopsys Inc Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Synopsys Inc stock. As of the latest transaction made, Nvwm, LLC holds 2,617 shares of SNPS stock, worth $1.37 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

2,617

Previous 2,552 2.55%

Holding current value

$1.37 Million

Previous $1.52 Million 12.71%

% of portfolio

0.35%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$463.97 - $621.3 $30,158 - $40,384	65 Added 2.55%	2,617 $1.33 Million
Q2 2024 Aug 13, 2024	SELL	$510.71 - $620.31 $9,192 - $11,165	-18 Reduced 0.7%	2,552 $1.52 Million
Q1 2024 May 06, 2024	BUY	$484.81 - $602.01 $30,058 - $37,324	62 Added 2.47%	2,570 $1.47 Million
Q4 2023 Feb 07, 2024	SELL	$450.72 - $568.09 $42,367 - $53,400	-94 Reduced 3.61%	2,508 $1.29 Million
Q3 2023 Oct 30, 2023	BUY	$424.1 - $466.86 $7,633 - $8,403	18 Added 0.7%	2,602 $1.19 Million
Q2 2023 Aug 08, 2023	SELL	$364.53 - $464.83 $1,093 - $1,394	-3 Reduced 0.12%	2,584 $1.13 Million
Q1 2023 May 11, 2023	BUY	$315.04 - $386.25 $11,026 - $13,518	35 Added 1.37%	2,587 $999,000
Q4 2022 Feb 14, 2023	SELL	$273.64 - $357.84 $3,557 - $4,651	-13 Reduced 0.51%	2,552 $814,000
Q3 2022 Nov 15, 2022	SELL	$301.23 - $390.45 $295,807 - $383,421	-982 Reduced 27.69%	2,565 $784,000
Q2 2022 Aug 04, 2022	BUY	$260.83 - $340.15 $16,693 - $21,769	64 Added 1.84%	3,547 $1.08 Million
Q1 2022 May 11, 2022	SELL	$278.98 - $361.1 $13,391 - $17,332	-48 Reduced 1.36%	3,483 $1.16 Million
Q4 2021 Feb 08, 2022	BUY	$288.74 - $375.59 $35,515 - $46,197	123 Added 3.61%	3,531 $1.3 Million
Q3 2021 Nov 03, 2021	SELL	$274.48 - $337.74 $39,250 - $48,296	-143 Reduced 4.03%	3,408 $1.02 Million
Q2 2021 Aug 04, 2021	SELL	$228.54 - $276.18 $457 - $552	-2 Reduced 0.06%	3,551 $979,000
Q1 2021 May 11, 2021	BUY	$218.49 - $292.09 $18,790 - $25,119	86 Added 2.48%	3,553 $880,000
Q4 2020 Feb 09, 2021	BUY	$212.05 - $259.24 $17,812 - $21,776	84 Added 2.48%	3,467 $898,000
Q3 2020 Dec 10, 2020	BUY	$191.04 - $229.36 $4,202 - $5,045	22 Added 0.65%	3,383 $724,000
Q2 2020 Aug 11, 2020	BUY	$124.55 - $195.0 $418,612 - $655,395	3,361 New	3,361 $655,000

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 $79.8B
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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