Orion Portfolio Solutions, LLC Synopsys Inc Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Synopsys Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 26,272 shares of SNPS stock, worth $14.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

26,272

Previous 17,148 53.21%

Holding current value

$14.2 Million

Previous $10.2 Million 30.36%

% of portfolio

0.14%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$463.97 - $621.3 $4.23 Million - $5.67 Million	9,124 Added 53.21%	26,272 $13.3 Million
Q2 2024 Aug 13, 2024	BUY	$510.71 - $620.31 $6.01 Million - $7.3 Million	11,770 Added 218.85%	17,148 $10.2 Million
Q1 2024 May 09, 2024	BUY	$484.81 - $602.01 $484 - $602	1 Added 0.02%	5,378 $3.07 Million
Q4 2023 Feb 09, 2024	BUY	$450.72 - $568.09 $84,284 - $106,232	187 Added 3.6%	5,377 $2.77 Million
Q3 2023 Nov 01, 2023	BUY	$424.1 - $466.86 $64,039 - $70,495	151 Added 3.0%	5,190 $2.38 Million
Q2 2023 Aug 17, 2023	BUY	$364.53 - $464.83 $597,100 - $761,391	1,638 Added 48.16%	5,039 $2.19 Million
Q2 2023 Aug 14, 2023	BUY	$364.53 - $464.83 $674,745 - $860,400	1,851 Added 119.42%	3,401 $1.48 Million
Q1 2023 Aug 30, 2023	BUY	$315.04 - $386.25 $365,446 - $448,050	1,160 Added 23.02%	6,199 $2.39 Million
Q1 2023 May 15, 2023	BUY	$315.04 - $386.25 $109,633 - $134,415	348 Added 28.95%	1,550 $598,000
Q4 2022 Feb 08, 2023	SELL	$273.64 - $357.84 $17,786 - $23,259	-65 Reduced 5.13%	1,202 $383,000
Q3 2022 Nov 09, 2022	BUY	$301.23 - $390.45 $43,678 - $56,615	145 Added 12.92%	1,267 $387,000
Q2 2022 Jul 14, 2022	BUY	$260.83 - $340.15 $13,302 - $17,347	51 Added 4.76%	1,122 $341,000
Q1 2022 May 19, 2022	BUY	$278.98 - $361.1 $40,173 - $51,998	144 Added 15.53%	1,071 $357,000
Q4 2021 Feb 09, 2022	BUY	$288.74 - $375.59 $51,395 - $66,855	178 Added 23.77%	927 $342,000
Q3 2021 Nov 10, 2021	SELL	$274.48 - $337.74 $1,097 - $1,350	-4 Reduced 0.53%	749 $224,000
Q2 2021 Aug 05, 2021	BUY	$228.54 - $276.18 $172,090 - $207,963	753 New	753 $208,000
Q1 2021 May 17, 2021	SELL	$218.49 - $292.09 $177,632 - $237,469	-813 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$212.05 - $259.24 $43,046 - $52,625	-203 Reduced 19.98%	813 $211,000
Q3 2020 Nov 13, 2020	BUY	$191.04 - $229.36 $19,486 - $23,394	102 Added 11.16%	1,016 $217,000
Q2 2020 Aug 19, 2020	BUY	$124.55 - $195.0 $21,048 - $32,955	169 Added 22.68%	914 $178,000
Q1 2020 May 15, 2020	SELL	$108.48 - $164.99 $116,507 - $177,199	-1,074 Reduced 59.04%	745 $96,000
Q4 2019 Feb 14, 2020	BUY	$131.61 - $141.77 $239,398 - $257,879	1,819 New	1,819 $253,000

Others Institutions Holding SNPS

# of Institutions

1,350

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 $82.8B
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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Orion Portfolio Solutions, LLC Synopsys Inc Transaction History