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 $3.76 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,366

Previous 6,779 8.66%

Holding current value

$3.76 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

1,358

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 $78.1B
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...

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Parallel Advisors, LLC Synopsys Inc Transaction History