Oppenheimer Asset Management Inc. Synopsys Inc Transaction History

Oppenheimer Asset Management Inc.

  • $8.04 Billion
  • Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Synopsys Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 24,417 shares of SNPS stock, worth $12 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
24,417
Previous 22,863 6.8%
Holding current value
$12 Million
Previous $13.6 Million 9.12%
% of portfolio
0.15%
Previous 0.18%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$463.97 - $621.3 $721,009 - $965,500
1,554 Added 6.8%
24,417 $12.4 Million
Q2 2024

Aug 08, 2024
BUY
$510.71 - $620.31 $2.92 Million - $3.55 Million
5,727 Added 33.42%
22,863 $13.6 Million
Q1 2024

May 06, 2024
SELL
$484.81 - $602.01 $1.31 Million - $1.62 Million
-2,695 Reduced 13.59%
17,136 $9.79 Million
Q4 2023

Feb 13, 2024
SELL
$450.72 - $568.09 $505,257 - $636,828
-1,121 Reduced 5.35%
19,831 $10.2 Million
Q3 2023

Nov 07, 2023
SELL
$424.1 - $466.86 $8,057 - $8,870
-19 Reduced 0.09%
20,952 $9.62 Million
Q2 2023

Aug 02, 2023
SELL
$364.53 - $464.83 $757,493 - $965,916
-2,078 Reduced 9.02%
20,971 $9.13 Million
Q1 2023

May 10, 2023
BUY
$315.04 - $386.25 $33,394 - $40,942
106 Added 0.46%
23,049 $8.9 Million
Q4 2022

Feb 06, 2023
SELL
$273.64 - $357.84 $615,416 - $804,782
-2,249 Reduced 8.93%
22,943 $7.33 Million
Q3 2022

Nov 14, 2022
SELL
$301.23 - $390.45 $48,196 - $62,472
-160 Reduced 0.63%
25,192 $7.7 Million
Q2 2022

Aug 08, 2022
SELL
$260.83 - $340.15 $443,671 - $578,595
-1,701 Reduced 6.29%
25,352 $7.7 Million
Q1 2022

May 12, 2022
SELL
$278.98 - $361.1 $606,223 - $784,670
-2,173 Reduced 7.44%
27,053 $9.02 Million
Q4 2021

Feb 02, 2022
SELL
$288.74 - $375.59 $394,130 - $512,680
-1,365 Reduced 4.46%
29,226 $10.8 Million
Q3 2021

Nov 12, 2021
SELL
$274.48 - $337.74 $82,618 - $101,659
-301 Reduced 0.97%
30,591 $9.16 Million
Q2 2021

Aug 03, 2021
BUY
$228.54 - $276.18 $3.24 Million - $3.91 Million
14,157 Added 84.6%
30,892 $8.52 Million
Q1 2021

May 17, 2021
BUY
$218.49 - $292.09 $149,665 - $200,081
685 Added 4.27%
16,735 $4.15 Million
Q4 2020

Feb 11, 2021
SELL
$212.05 - $259.24 $46,863 - $57,292
-221 Reduced 1.36%
16,050 $4.16 Million
Q3 2020

Nov 13, 2020
SELL
$191.04 - $229.36 $897,888 - $1.08 Million
-4,700 Reduced 22.41%
16,271 $3.48 Million
Q2 2020

Aug 11, 2020
SELL
$124.55 - $195.0 $450,746 - $705,705
-3,619 Reduced 14.72%
20,971 $4.09 Million
Q1 2020

May 08, 2020
BUY
$108.48 - $164.99 $66,281 - $100,808
611 Added 2.55%
24,590 $3.17 Million
Q4 2019

Feb 07, 2020
BUY
$131.61 - $141.77 $526 - $567
4 Added 0.02%
23,979 $3.34 Million
Q3 2019

Oct 31, 2019
SELL
$124.77 - $145.95 $198,633 - $232,352
-1,592 Reduced 6.23%
23,975 $3.29 Million
Q2 2019

Aug 09, 2019
SELL
$113.41 - $130.01 $20,980 - $24,051
-185 Reduced 0.72%
25,567 $3.29 Million
Q1 2019

Apr 24, 2019
SELL
$81.11 - $115.15 $47,773 - $67,823
-589 Reduced 2.24%
25,752 $2.97 Million
Q4 2018

Jan 30, 2019
SELL
$79.24 - $97.87 $4,041 - $4,991
-51 Reduced 0.19%
26,341 $2.22 Million
Q3 2018

Oct 26, 2018
SELL
$86.27 - $102.81 $111,115 - $132,419
-1,288 Reduced 4.65%
26,392 $2.6 Million
Q2 2018

Aug 10, 2018
SELL
$80.77 - $91.43 $3,069 - $3,474
-38 Reduced 0.14%
27,680 $2.37 Million
Q1 2018

May 09, 2018
SELL
$82.3 - $93.38 $16,295 - $18,489
-198 Reduced 0.71%
27,718 $2.31 Million
Q3 2017

Nov 14, 2017
BUY
$75.65 - $81.15 $2.11 Million - $2.27 Million
27,916
27,916 $2.25 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

SNPS Quotes by TradingView
  • 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

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email