Paradigm Financial Partners, LLC Synopsys Inc Transaction History

Paradigm Financial Partners, LLC

$708 Million
Q3 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Synopsys Inc stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 5,371 shares of SNPS stock, worth $2.69 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

5,371

Previous 5,479 1.97%

Holding current value

$2.69 Million

Previous $3.26 Million 16.6%

% of portfolio

0.38%

Previous 0.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$463.97 - $621.3 $50,108 - $67,100	-108 Reduced 1.97%	5,371 $2.72 Million
Q2 2024 Aug 13, 2024	BUY	$510.71 - $620.31 $232,373 - $282,241	455 Added 9.06%	5,479 $3.26 Million
Q1 2024 May 15, 2024	BUY	$484.81 - $602.01 $65,934 - $81,873	136 Added 2.78%	5,024 $2.87 Million
Q4 2023 Feb 05, 2024	BUY	$450.72 - $568.09 $26,141 - $32,949	58 Added 1.2%	4,888 $2.52 Million
Q3 2023 Oct 12, 2023	BUY	$424.1 - $466.86 $16,115 - $17,740	38 Added 0.79%	4,830 $2.22 Million
Q2 2023 Jul 13, 2023	SELL	$364.53 - $464.83 $94,048 - $119,926	-258 Reduced 5.11%	4,792 $2.09 Million
Q1 2023 Apr 11, 2023	BUY	$315.04 - $386.25 $85,060 - $104,287	270 Added 5.65%	5,050 $1.95 Million
Q4 2022 Jan 27, 2023	BUY	$273.64 - $357.84 $20,523 - $26,837	75 Added 1.59%	4,780 $0
Q3 2022 Nov 09, 2022	BUY	$301.23 - $390.45 $340,389 - $441,208	1,130 Added 31.61%	4,705 $1.52 Million
Q2 2022 Jul 27, 2022	BUY	$260.83 - $340.15 $16,953 - $22,109	65 Added 1.85%	3,575 $1.14 Million
Q1 2022 May 16, 2022	BUY	$278.98 - $361.1 $33,477 - $43,332	120 Added 3.54%	3,510 $1.14 Million
Q4 2021 Feb 18, 2022	SELL	$288.74 - $375.59 $5.87 Million - $7.64 Million	-20,340 Reduced 85.71%	3,390 $1.25 Million
Q4 2021 Feb 10, 2022	BUY	$288.74 - $375.59 $5.87 Million - $7.64 Million	20,335 Added 598.97%	23,730 $8.74 Million
Q3 2021 Nov 15, 2021	BUY	$274.48 - $337.74 $133,122 - $163,803	485 Added 16.67%	3,395 $1.01 Million
Q2 2021 Aug 12, 2021	BUY	$228.54 - $276.18 $85,702 - $103,567	375 Added 14.79%	2,910 $803,000
Q1 2021 May 14, 2021	BUY	$218.49 - $292.09 $120,169 - $160,649	550 Added 27.71%	2,535 $628,000
Q4 2020 Feb 12, 2021	BUY	$212.05 - $259.24 $40,289 - $49,255	190 Added 10.58%	1,985 $514,000
Q3 2020 Nov 10, 2020	BUY	$191.04 - $229.36 $12,417 - $14,908	65 Added 3.76%	1,795 $384,000
Q2 2020 Aug 14, 2020	BUY	$124.55 - $195.0 $215,471 - $337,350	1,730 New	1,730 $345,000

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 $76.5B
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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Paradigm Financial Partners, LLC Synopsys Inc Transaction History