Oak Associates LTD Synopsys Inc Transaction History

Oak Associates LTD

$1.44 Billion
Q1 2024

A detailed history of Oak Associates LTD transactions in Synopsys Inc stock. As of the latest transaction made, Oak Associates LTD holds 69,174 shares of SNPS stock, worth $41.2 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

69,174

Previous 69,174 -0.0%

Holding current value

$41.2 Million

Previous $35.6 Million 10.99%

% of portfolio

2.74%

Previous 2.7%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$450.72 - $568.09 $199,218 - $251,095	-442 Reduced 0.63%	69,174 $35.6 Million
Q2 2023 Aug 11, 2023	BUY	$364.53 - $464.83 $26,975 - $34,397	74 Added 0.11%	69,616 $30.3 Million
Q1 2023 May 11, 2023	SELL	$315.04 - $386.25 $1.26 Million - $1.55 Million	-4,000 Reduced 5.44%	69,542 $26.9 Million
Q4 2022 Feb 09, 2023	SELL	$273.64 - $357.84 $287,322 - $375,732	-1,050 Reduced 1.41%	73,542 $23.5 Million
Q3 2022 Nov 09, 2022	SELL	$301.23 - $390.45 $150,615 - $195,225	-500 Reduced 0.67%	74,592 $22.8 Million

Q2 2022 Aug 12, 2022	SELL	$260.83 - $340.15 $2.76 Million - $3.6 Million	-10,579 Reduced 12.35%	75,092 $22.8 Million
Q1 2022 May 12, 2022	SELL	$278.98 - $361.1 $5.86 Million - $7.58 Million	-21,000 Reduced 19.69%	85,671 $28.6 Million
Q2 2021 Aug 09, 2021	SELL	$228.54 - $276.18 $229,911 - $277,837	-1,006 Reduced 0.93%	106,671 $29.4 Million
Q1 2020 May 15, 2020	SELL	$108.48 - $164.99 $3.22 Million - $4.9 Million	-29,705 Reduced 21.62%	107,677 $13.9 Million
Q4 2019 Feb 13, 2020	SELL	$131.61 - $141.77 $3.63 Million - $3.91 Million	-27,615 Reduced 16.74%	137,382 $19.1 Million
Q4 2018 Feb 07, 2019	SELL	$79.24 - $97.87 $515,059 - $636,155	-6,500 Reduced 3.79%	164,997 $13.9 Million
Q3 2018 Nov 13, 2018	SELL	$86.27 - $102.81 $2.08 Million - $2.48 Million	-24,075 Reduced 12.31%	171,497 $16.9 Million
Q1 2018 May 14, 2018	SELL	$82.3 - $93.38 $1.43 Million - $1.63 Million	-17,413 Reduced 8.18%	195,572 $16.3 Million
Q4 2017 Feb 08, 2018	SELL	$81.18 - $90.51 $634,421 - $707,335	-7,815 Reduced 3.54%	212,985 $18.2 Million
Q2 2017 Aug 18, 2017	BUY	N/A	220,800	220,800 $16.1 Million

Others Institutions Holding SNPS

# of Institutions

1,334

Shares Held

128M

Call Options Held

1.02M

Put Options Held

1.42M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $91B
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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Oak Associates LTD Synopsys Inc Transaction History