Parallel Advisors, LLC Synopsys Inc Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Synopsys Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 7,366 shares of SNPS stock, worth $3.65 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,366

Previous 6,779 8.66%

Holding current value

$3.65 Million

Previous $4.03 Million 7.54%

% of portfolio

0.09%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$463.97 - $621.3 $272,350 - $364,703	587 Added 8.66%	7,366 $3.73 Million
Q2 2024 Aug 08, 2024	BUY	$510.71 - $620.31 $251,780 - $305,812	493 Added 7.84%	6,779 $4.03 Million
Q1 2024 May 06, 2024	BUY	$484.81 - $602.01 $484,810 - $602,010	1,000 Added 18.92%	6,286 $3.59 Million
Q4 2023 Feb 09, 2024	SELL	$450.72 - $568.09 $60,847 - $76,692	-135 Reduced 2.49%	5,286 $2.72 Million
Q3 2023 May 20, 2024	BUY	$424.1 - $466.86 $38,593 - $42,484	91 Added 1.71%	5,421 $2.49 Million
Q3 2023 Nov 13, 2023	BUY	$424.1 - $466.86 $38,593 - $42,484	91 Added 1.71%	5,421 $2.49 Million
Q2 2023 May 20, 2024	SELL	$364.53 - $464.83 $36,088 - $46,018	-99 Reduced 1.82%	5,330 $2.32 Million
Q2 2023 Aug 04, 2023	SELL	$364.53 - $464.83 $36,088 - $46,018	-99 Reduced 1.82%	5,330 $2.32 Million
Q1 2023 May 20, 2024	SELL	$315.04 - $386.25 $269,989 - $331,016	-857 Reduced 13.63%	5,429 $2.1 Million
Q1 2023 Apr 25, 2023	BUY	$315.04 - $386.25 $43,790 - $53,688	139 Added 2.63%	5,429 $2.1 Million
Q4 2022 Feb 03, 2023	SELL	$273.64 - $357.84 $68,136 - $89,102	-249 Reduced 4.5%	5,290 $1.69 Million
Q3 2022 Nov 10, 2022	BUY	$301.23 - $390.45 $15,663 - $20,303	52 Added 0.95%	5,539 $1.69 Million
Q2 2022 Aug 01, 2022	SELL	$260.83 - $340.15 $81,639 - $106,466	-313 Reduced 5.4%	5,487 $1.67 Million
Q1 2022 Apr 28, 2022	BUY	$278.98 - $361.1 $30,966 - $40,082	111 Added 1.95%	5,800 $1.93 Million
Q4 2021 Jan 20, 2022	BUY	$288.74 - $375.59 $4,908 - $6,385	17 Added 0.3%	5,689 $2.1 Million
Q3 2021 Nov 02, 2021	BUY	$274.48 - $337.74 $86,735 - $106,725	316 Added 5.9%	5,672 $1.7 Million
Q2 2021 Aug 06, 2021	BUY	$228.54 - $276.18 $42,051 - $50,817	184 Added 3.56%	5,356 $1.48 Million
Q1 2021 Apr 23, 2021	BUY	$218.49 - $292.09 $117,329 - $156,852	537 Added 11.59%	5,172 $1.28 Million
Q4 2020 Feb 02, 2021	SELL	$212.05 - $259.24 $528,216 - $645,766	-2,491 Reduced 34.96%	4,635 $1.2 Million
Q3 2020 Oct 27, 2020	BUY	$191.04 - $229.36 $583,436 - $700,465	3,054 Added 75.0%	7,126 $1.53 Million
Q2 2020 Jul 16, 2020	BUY	$124.55 - $195.0 $110,849 - $173,550	890 Added 27.97%	4,072 $794,000
Q1 2020 Apr 27, 2020	BUY	$108.48 - $164.99 $28,747 - $43,722	265 Added 9.08%	3,182 $409,000
Q4 2019 Jan 30, 2020	BUY	$131.61 - $141.77 $21,847 - $23,533	166 Added 6.03%	2,917 $406,000
Q3 2019 Nov 01, 2019	BUY	$124.77 - $145.95 $3,119 - $3,648	25 Added 0.92%	2,751 $378,000
Q2 2019 Aug 05, 2019	BUY	$113.41 - $130.01 $25,517 - $29,252	225 Added 9.0%	2,726 $351,000
Q1 2019 May 01, 2019	BUY	$81.11 - $115.15 $108,687 - $154,301	1,340 Added 115.42%	2,501 $288,000
Q4 2018 Feb 05, 2019	BUY	$79.24 - $97.87 $2,377 - $2,936	30 Added 2.65%	1,161 $97,000
Q2 2018 Jul 30, 2018	BUY	$80.77 - $91.43 $10,096 - $11,428	125 Added 12.43%	1,131 $96,000
Q1 2018 May 08, 2018	SELL	$82.3 - $93.38 $7,983 - $9,057	-97 Reduced 8.79%	1,006 $84,000
Q3 2017 Nov 15, 2017	BUY	$75.65 - $81.15 $83,441 - $89,508	1,103 New	1,103 $97,000
Q3 2017 Nov 14, 2017	SELL	$75.65 - $81.15 $83,441 - $89,508	-1,103 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,103	1,103 $84,000

Others Institutions Holding SNPS

# of Institutions

1,353

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

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About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $75.8B
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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Parallel Advisors, LLC Synopsys Inc Transaction History