Perigon Wealth Management, LLC Synopsys Inc Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Synopsys Inc stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 1,537 shares of SNPS stock, worth $800,392. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,537

Previous 1,738 11.57%

Holding current value

$800,392

Previous $1.03 Million 24.76%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$463.97 - $621.3 $93,257 - $124,881	-201 Reduced 11.57%	1,537 $778,000
Q2 2024 Aug 02, 2024	BUY	$510.71 - $620.31 $56,178 - $68,234	110 Added 6.76%	1,738 $1.03 Million
Q1 2024 Apr 29, 2024	BUY	$484.81 - $602.01 $139,140 - $172,776	287 Added 21.4%	1,628 $930,000
Q4 2023 Jan 29, 2024	BUY	$450.72 - $568.09 $61,748 - $77,828	137 Added 11.38%	1,341 $690,000
Q3 2023 Oct 30, 2023	BUY	$424.1 - $466.86 $2,120 - $2,334	5 Added 0.42%	1,204 $552,000
Q2 2023 Aug 02, 2023	BUY	$364.53 - $464.83 $7,290 - $9,296	20 Added 1.7%	1,199 $522,000
Q1 2023 May 03, 2023	SELL	$315.04 - $386.25 $142,083 - $174,198	-451 Reduced 27.67%	1,179 $455,000
Q4 2022 Feb 14, 2023	BUY	$273.64 - $357.84 $150,228 - $196,454	549 Added 50.79%	1,630 $520,000
Q3 2022 Dec 13, 2022	SELL	$301.23 - $390.45 $3,313 - $4,294	-11 Reduced 1.01%	1,081 $330,000
Q2 2022 Aug 11, 2022	BUY	$260.83 - $340.15 $43,819 - $57,145	168 Added 18.18%	1,092 $332,000
Q1 2022 May 16, 2022	BUY	$278.98 - $361.1 $39,057 - $50,554	140 Added 17.86%	924 $308,000
Q4 2021 Feb 11, 2022	BUY	$288.74 - $375.59 $18,768 - $24,413	65 Added 9.04%	784 $289,000
Q3 2021 Nov 01, 2021	BUY	$274.48 - $337.74 $197,351 - $242,835	719 New	719 $215,000
Q1 2021 May 17, 2021	SELL	$218.49 - $292.09 $134,808 - $180,219	-617 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$212.05 - $259.24 $130,834 - $159,951	617 New	617 $160,000
Q2 2018 Aug 07, 2018	SELL	$80.77 - $91.43 $34,731 - $39,314	-430 Closed	0 $0
Q2 2017 Sep 12, 2017	BUY	N/A	430 New	430 $31,000
Q3 2011 Nov 14, 2022	SELL	N/A	-11	1,081 $330,000

Others Institutions Holding SNPS

# of Institutions

1,352

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 $79.6B
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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Perigon Wealth Management, LLC Synopsys Inc Transaction History