Pitcairn CO Synopsys Inc Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Synopsys Inc stock. As of the latest transaction made, Pitcairn CO holds 4,307 shares of SNPS stock, worth $2.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,307

Previous 4,453 3.28%

Holding current value

$2.2 Million

Previous $2.65 Million 17.7%

% of portfolio

0.13%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$463.97 - $621.3 $67,739 - $90,709	-146 Reduced 3.28%	4,307 $2.18 Million
Q2 2024 Aug 13, 2024	BUY	$510.71 - $620.31 $154,745 - $187,953	303 Added 7.3%	4,453 $2.65 Million
Q1 2024 May 13, 2024	SELL	$484.81 - $602.01 $495,475 - $615,254	-1,022 Reduced 19.76%	4,150 $2.37 Million
Q4 2023 Feb 14, 2024	BUY	$450.72 - $568.09 $753,153 - $949,278	1,671 Added 47.73%	5,172 $2.66 Million
Q3 2023 Nov 13, 2023	BUY	$424.1 - $466.86 $725,211 - $798,330	1,710 Added 95.48%	3,501 $1.61 Million
Q2 2023 Aug 11, 2023	SELL	$364.53 - $464.83 $54,314 - $69,259	-149 Reduced 7.68%	1,791 $779,000
Q1 2023 May 05, 2023	SELL	$315.04 - $386.25 $57,022 - $69,911	-181 Reduced 8.53%	1,940 $749,000
Q4 2022 Feb 13, 2023	SELL	$273.64 - $357.84 $16,418 - $21,470	-60 Reduced 2.75%	2,121 $677,000
Q3 2022 Nov 10, 2022	SELL	$301.23 - $390.45 $7,530 - $9,761	-25 Reduced 1.13%	2,181 $666,000
Q2 2022 Aug 12, 2022	BUY	$260.83 - $340.15 $4,173 - $5,442	16 Added 0.73%	2,206 $670,000
Q1 2022 May 12, 2022	SELL	$278.98 - $361.1 $38,499 - $49,831	-138 Reduced 5.93%	2,190 $730,000
Q4 2021 Feb 14, 2022	SELL	$288.74 - $375.59 $148,701 - $193,428	-515 Reduced 18.11%	2,328 $858,000
Q3 2021 Nov 10, 2021	BUY	$274.48 - $337.74 $37,603 - $46,270	137 Added 5.06%	2,843 $852,000
Q2 2021 Aug 11, 2021	SELL	$228.54 - $276.18 $34,738 - $41,979	-152 Reduced 5.32%	2,706 $746,000
Q1 2021 May 10, 2021	BUY	$218.49 - $292.09 $8,739 - $11,683	40 Added 1.42%	2,858 $708,000
Q4 2020 Feb 05, 2021	BUY	$212.05 - $259.24 $57,041 - $69,735	269 Added 10.55%	2,818 $730,000
Q3 2020 Nov 03, 2020	SELL	$191.04 - $229.36 $155,124 - $186,240	-812 Reduced 24.16%	2,549 $545,000
Q2 2020 Jul 28, 2020	SELL	$124.55 - $195.0 $4,857 - $7,605	-39 Reduced 1.15%	3,361 $655,000
Q1 2020 May 13, 2020	SELL	$108.48 - $164.99 $976 - $1,484	-9 Reduced 0.26%	3,400 $438,000
Q4 2019 Feb 12, 2020	SELL	$131.61 - $141.77 $22,636 - $24,384	-172 Reduced 4.8%	3,409 $475,000
Q3 2019 Nov 12, 2019	BUY	$124.77 - $145.95 $77,482 - $90,634	621 Added 20.98%	3,581 $492,000
Q2 2019 Aug 12, 2019	BUY	$113.41 - $130.01 $57,725 - $66,175	509 Added 20.77%	2,960 $381,000
Q1 2019 May 07, 2019	SELL	$81.11 - $115.15 $15,735 - $22,339	-194 Reduced 7.33%	2,451 $283,000
Q4 2018 Feb 12, 2019	SELL	$79.24 - $97.87 $13,946 - $17,225	-176 Reduced 6.24%	2,645 $222,000
Q3 2018 Nov 02, 2018	SELL	$86.27 - $102.81 $30,367 - $36,189	-352 Reduced 11.09%	2,821 $278,000
Q2 2018 Aug 02, 2018	SELL	$80.77 - $91.43 $418,146 - $473,333	-5,177 Reduced 62.0%	3,173 $272,000
Q1 2018 May 11, 2018	SELL	$82.3 - $93.38 $525,403 - $596,137	-6,384 Reduced 43.33%	8,350 $695,000
Q4 2017 Feb 13, 2018	SELL	$81.18 - $90.51 $113,976 - $127,076	-1,404 Reduced 8.7%	14,734 $1.26 Million
Q3 2017 Nov 03, 2017	BUY	$75.65 - $81.15 $1.22 Million - $1.31 Million	16,138	16,138 $1.3 Million

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 $78.3B
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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