A detailed history of Pathstone Family Office, LLC transactions in Synopsys Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 5,151 shares of SNPS stock, worth $2.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,151
Previous 2,576 99.96%
Holding current value
$2.64 Million
Previous $1.12 Million 110.88%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$424.1 - $466.86 $1.09 Million - $1.2 Million
2,575 Added 99.96%
5,151 $2.36 Million
Q2 2023

Jan 12, 2024

SELL
$364.53 - $464.83 $938,664 - $1.2 Million
-2,575 Reduced 49.99%
2,576 $1.12 Million
Q2 2023

Aug 14, 2023

BUY
$364.53 - $464.83 $72,906 - $92,966
200 Added 8.42%
2,576 $1.12 Million
Q1 2023

May 15, 2023

SELL
$315.04 - $386.25 $1.35 Million - $1.66 Million
-4,296 Reduced 64.39%
2,376 $917,000
Q4 2022

Oct 23, 2023

BUY
$273.64 - $357.84 $1.04 Million - $1.36 Million
3,790 Added 131.51%
6,672 $2.13 Million
Q4 2022

Feb 13, 2023

BUY
$273.64 - $357.84 $84,281 - $110,214
308 Added 4.84%
6,672 $2.13 Million
Q3 2022

Oct 23, 2023

BUY
$301.23 - $390.45 $171,098 - $221,775
568 Added 24.55%
2,882 $880,000
Q3 2022

Nov 14, 2022

BUY
$301.23 - $390.45 $324,424 - $420,514
1,077 Added 20.37%
6,364 $1.95 Million
Q2 2022

Oct 23, 2023

SELL
$260.83 - $340.15 $68,337 - $89,119
-262 Reduced 10.17%
2,314 $702,000
Q2 2022

Aug 15, 2022

BUY
$260.83 - $340.15 $876,388 - $1.14 Million
3,360 Added 174.36%
5,287 $1.61 Million
Q1 2022

May 16, 2022

SELL
$278.98 - $361.1 $34,035 - $44,054
-122 Reduced 5.95%
1,927 $642,000
Q4 2021

Feb 14, 2022

BUY
$288.74 - $375.59 $36,958 - $48,075
128 Added 6.66%
2,049 $755,000
Q3 2021

Nov 16, 2021

BUY
$274.48 - $337.74 $211,898 - $260,735
772 Added 67.19%
1,921 $575,000
Q2 2021

Aug 31, 2021

BUY
$228.54 - $276.18 $228 - $276
1 Added 0.09%
1,149 $317,000
Q1 2021

May 14, 2021

BUY
$218.49 - $292.09 $250,826 - $335,319
1,148 New
1,148 $284,000
Q2 2018

Aug 10, 2018

SELL
$80.77 - $91.43 $2,100 - $2,377
-26 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$82.3 - $93.38 $2,139 - $2,427
26 New
26 $2,000

Others Institutions Holding SNPS

About SYNOPSYS INC


  • Ticker SNPS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 152,911,008
  • Market Cap $78.5B
  • 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...
More about SNPS
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