Private Capital Group, LLC Synopsys Inc Transaction History

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

A detailed history of Private Capital Group, LLC transactions in Synopsys Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 999 shares of SNPS stock, worth $520,229. This represents 0.23% of its overall portfolio holdings.

Number of Shares
999
Previous 1,036 3.57%
Holding current value
$520,229
Previous $345,000 12.17%
% of portfolio
0.23%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022
SELL
$260.83 - $340.15 $9,650 - $12,585
-37 Reduced 3.57%
999 $303,000
Q1 2022

Apr 21, 2022
SELL
$278.98 - $361.1 $6,416 - $8,305
-23 Reduced 2.17%
1,036 $345,000
Q4 2021

Jan 24, 2022
SELL
$288.74 - $375.59 $21,366 - $27,793
-74 Reduced 6.53%
1,059 $390,000
Q3 2021

Oct 13, 2021
SELL
$274.48 - $337.74 $548 - $675
-2 Reduced 0.18%
1,133 $339,000
Q2 2021

Jul 26, 2021
BUY
$228.54 - $276.18 $18,511 - $22,370
81 Added 7.69%
1,135 $313,000
Q1 2021

Apr 12, 2021
SELL
$218.49 - $292.09 $661,369 - $884,156
-3,027 Reduced 74.17%
1,054 $261,000
Q4 2020

Jan 26, 2021
BUY
$212.05 - $259.24 $22,053 - $26,960
104 Added 2.62%
4,081 $1.06 Million
Q3 2020

Nov 12, 2020
SELL
$191.04 - $229.36 $82,911 - $99,542
-434 Reduced 9.84%
3,977 $851,000
Q2 2020

Aug 13, 2020
BUY
$124.55 - $195.0 $24,038 - $37,635
193 Added 4.58%
4,411 $860,000
Q1 2020

May 07, 2020
BUY
$108.48 - $164.99 $138,528 - $210,692
1,277 Added 43.42%
4,218 $543,000
Q4 2019

Feb 14, 2020
BUY
$131.61 - $141.77 $117,790 - $126,884
895 Added 43.74%
2,941 $409,000
Q3 2019

Nov 13, 2019
BUY
$124.77 - $145.95 $235,191 - $275,115
1,885 Added 1170.81%
2,046 $281,000
Q2 2019

Aug 15, 2019
SELL
$113.41 - $130.01 $216,613 - $248,319
-1,910 Reduced 92.23%
161 $14,000
Q1 2019

Apr 26, 2019
BUY
$81.11 - $115.15 $89,788 - $127,471
1,107 Added 114.83%
2,071 $238,000
Q4 2018

Jan 28, 2019
BUY
$79.24 - $97.87 $21,315 - $26,327
269 Added 38.71%
964 $81,000
Q3 2018

Oct 31, 2018
BUY
$86.27 - $102.81 $46,068 - $54,900
534 Added 331.68%
695 $68,000
Q2 2018

Aug 09, 2018
SELL
$80.77 - $91.43 $646 - $731
-8 Reduced 4.73%
161 $13,000
Q1 2018

May 16, 2018
BUY
$82.3 - $93.38 $1,563 - $1,774
19 Added 12.67%
169 $14,000
Q4 2017

May 18, 2018
SELL
$81.18 - $90.51 $36,855 - $41,091
-454 Reduced 75.17%
150 $13,000
Q4 2017

Mar 07, 2018
BUY
$81.18 - $90.51 $49,032 - $54,668
604
604 $40,000

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

SNPS Quotes by TradingView
  • 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...
More about SNPS
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