Proficio Capital Partners LLC Synopsys Inc Transaction History

Proficio Capital Partners LLC

$942 Million
Q2 2024

A detailed history of Proficio Capital Partners LLC transactions in Synopsys Inc stock. As of the latest transaction made, Proficio Capital Partners LLC holds 755 shares of SNPS stock, worth $387,541. This represents 0.05% of its overall portfolio holdings.

Number of Shares

755

Previous 746 1.21%

Holding current value

$387,541

Previous $426,000 5.4%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$510.71 - $620.31 $4,596 - $5,582	9 Added 1.21%	755 $449,000
Q1 2024 May 02, 2024	BUY	$484.81 - $602.01 $5,332 - $6,622	11 Added 1.5%	746 $426,000
Q4 2023 Feb 13, 2024	BUY	$450.72 - $568.09 $3,605 - $4,544	8 Added 1.1%	735 $378,000
Q3 2023 Oct 18, 2023	BUY	$424.1 - $466.86 $11,026 - $12,138	26 Added 3.71%	727 $333,000
Q2 2023 Aug 14, 2023	BUY	$364.53 - $464.83 $6,926 - $8,831	19 Added 2.79%	701 $305,000
Q1 2023 Apr 21, 2023	SELL	$315.04 - $386.25 $82.8 Million - $101 Million	-262,741 Reduced 99.74%	682 $263,000
Q1 2023 Apr 19, 2023	BUY	$315.04 - $386.25 $82.8 Million - $101 Million	262,730 Added 37911.98%	263,423 $102 Million
Q4 2022 Jan 30, 2023	BUY	$273.64 - $357.84 $189,632 - $247,983	693 New	693 $221,000
Q1 2022 May 13, 2022	SELL	$278.98 - $361.1 $176,873 - $228,937	-634 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$288.74 - $375.59 $60,635 - $78,873	-210 Reduced 24.88%	634 $234,000
Q3 2021 Nov 15, 2021	SELL	$274.48 - $337.74 $11,253 - $13,847	-41 Reduced 4.63%	844 $253,000
Q2 2021 Aug 16, 2021	BUY	$228.54 - $276.18 $12,569 - $15,189	55 Added 6.63%	885 $244,000
Q1 2021 May 14, 2021	BUY	$218.49 - $292.09 $9,832 - $13,144	45 Added 5.73%	830 $206,000
Q4 2020 Feb 11, 2021	BUY	$212.05 - $259.24 $166,459 - $203,503	785 New	785 $204,000
Q3 2019 Nov 13, 2019	SELL	$124.77 - $145.95 $82,348 - $96,326	-660 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$113.41 - $130.01 $3,402 - $3,900	-30 Reduced 4.35%	660 $85,000
Q1 2019 May 13, 2019	BUY	$81.11 - $115.15 $3,974 - $5,642	49 Added 7.64%	690 $79,000
Q4 2018 Feb 08, 2019	SELL	$79.24 - $97.87 $8,082 - $9,982	-102 Reduced 13.73%	641 $54,000
Q3 2018 Nov 13, 2018	SELL	$86.27 - $102.81 $1,725 - $2,056	-20 Reduced 2.62%	743 $73,000
Q4 2017 Feb 09, 2018	SELL	$81.18 - $90.51 $2,841 - $3,167	-35 Reduced 4.39%	763 $65,000
Q3 2017 Nov 14, 2017	BUY	$75.65 - $81.15 $60,368 - $64,757	798	798 $64,000

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 $78.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Proficio Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Proficio Capital Partners LLC with notifications on news.

Account

Proficio Capital Partners LLC Synopsys Inc Transaction History