Patton Fund Management, Inc. Synopsys Inc Transaction History

Patton Fund Management, Inc.

$471 Million
Q2 2024

A detailed history of Patton Fund Management, Inc. transactions in Synopsys Inc stock. As of the latest transaction made, Patton Fund Management, Inc. holds 6,284 shares of SNPS stock, worth $3.18 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

6,284

Previous 7,583 17.13%

Holding current value

$3.18 Million

Previous $4.33 Million 13.71%

% of portfolio

0.79%

Previous 0.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$510.71 - $620.31 $663,412 - $805,782	-1,299 Reduced 17.13%	6,284 $3.74 Million
Q1 2024 May 08, 2024	SELL	$484.81 - $602.01 $475,113 - $589,969	-980 Reduced 11.44%	7,583 $4.33 Million
Q4 2023 Jan 12, 2024	SELL	$450.72 - $568.09 $3,605 - $4,544	-8 Reduced 0.09%	8,563 $4.41 Million
Q3 2023 Oct 31, 2023	BUY	$424.1 - $466.86 $631,060 - $694,687	1,488 Added 21.01%	8,571 $3.93 Million
Q2 2023 Jul 12, 2023	BUY	$364.53 - $464.83 $2.58 Million - $3.29 Million	7,083 New	7,083 $3.08 Million
Q2 2021 Jul 28, 2021	SELL	$228.54 - $276.18 $1.14 Million - $1.38 Million	-5,008 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$218.49 - $292.09 $540,544 - $722,630	-2,474 Reduced 33.07%	5,008 $1.24 Million
Q4 2020 Jan 29, 2021	SELL	$212.05 - $259.24 $360,909 - $441,226	-1,702 Reduced 18.53%	7,482 $1.94 Million
Q3 2020 Oct 20, 2020	SELL	$191.04 - $229.36 $119,017 - $142,891	-623 Reduced 6.35%	9,184 $1.97 Million
Q2 2020 Jul 08, 2020	SELL	$124.55 - $195.0 $677,053 - $1.06 Million	-5,436 Reduced 35.66%	9,807 $1.91 Million
Q1 2020 Apr 15, 2020	SELL	$108.48 - $164.99 $53,155 - $80,845	-490 Reduced 3.11%	15,243 $1.96 Million
Q4 2019 Jan 24, 2020	BUY	$131.61 - $141.77 $19,609 - $21,123	149 Added 0.96%	15,733 $2.19 Million
Q3 2019 Nov 12, 2019	SELL	$124.77 - $145.95 $428,959 - $501,776	-3,438 Reduced 18.07%	15,584 $2.14 Million
Q2 2019 Aug 09, 2019	BUY	$113.41 - $130.01 $2.16 Million - $2.47 Million	19,022 New	19,022 $2.45 Million

Others Institutions Holding SNPS

# of Institutions

1,356

Shares Held

133M

Call Options Held

932K

Put Options Held

1.29M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $77.4B
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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Patton Fund Management, Inc. Synopsys Inc Transaction History