Pathstone Family Office, LLC Synopsys Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

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 $2.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,151

Previous 2,576 99.96%

Holding current value

$2.82 Million

Previous $1.12 Million 110.88%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $83.8B
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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Pathstone Family Office, LLC Synopsys Inc Transaction History