Profund Advisors LLC Synopsys Inc Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Synopsys Inc stock. As of the latest transaction made, Profund Advisors LLC holds 13,484 shares of SNPS stock, worth $7.62 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
13,484
Previous 14,290 5.64%
Holding current value
$7.62 Million
Previous $8.5 Million 19.71%
% of portfolio
0.26%
Previous 0.32%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$463.97 - $621.3 $373,959 - $500,767
-806 Reduced 5.64%
13,484 $6.83 Million
Q2 2024

Aug 13, 2024
BUY
$510.71 - $620.31 $48,517 - $58,929
95 Added 0.67%
14,290 $8.5 Million
Q1 2024

May 08, 2024
SELL
$484.81 - $602.01 $271,008 - $336,523
-559 Reduced 3.79%
14,195 $8.11 Million
Q4 2023

Feb 14, 2024
BUY
$450.72 - $568.09 $1.16 Million - $1.47 Million
2,581 Added 21.2%
14,754 $7.6 Million
Q3 2023

Nov 13, 2023
BUY
$424.1 - $466.86 $1.06 Million - $1.17 Million
2,508 Added 25.95%
12,173 $5.59 Million
Q2 2023

Aug 10, 2023
BUY
$364.53 - $464.83 $429,416 - $547,569
1,178 Added 13.88%
9,665 $4.21 Million
Q1 2023

May 11, 2023
BUY
$315.04 - $386.25 $27,408 - $33,603
87 Added 1.04%
8,487 $3.28 Million
Q4 2022

Feb 02, 2023
SELL
$273.64 - $357.84 $124,506 - $162,817
-455 Reduced 5.14%
8,400 $2.68 Million
Q3 2022

Nov 04, 2022
SELL
$301.23 - $390.45 $161,158 - $208,890
-535 Reduced 5.7%
8,855 $2.71 Million
Q2 2022

Aug 01, 2022
SELL
$260.83 - $340.15 $575,130 - $750,030
-2,205 Reduced 19.02%
9,390 $2.85 Million
Q1 2022

May 10, 2022
SELL
$278.98 - $361.1 $1.15 Million - $1.48 Million
-4,112 Reduced 26.18%
11,595 $3.86 Million
Q4 2021

Feb 08, 2022
SELL
$288.74 - $375.59 $153,032 - $199,062
-530 Reduced 3.26%
15,707 $5.79 Million
Q3 2021

Nov 12, 2021
BUY
$274.48 - $337.74 $409,524 - $503,908
1,492 Added 10.12%
16,237 $4.86 Million
Q2 2021

Aug 12, 2021
SELL
$228.54 - $276.18 $113,584 - $137,261
-497 Reduced 3.26%
14,745 $4.07 Million
Q1 2021

May 14, 2021
BUY
$218.49 - $292.09 $674,478 - $901,681
3,087 Added 25.4%
15,242 $3.78 Million
Q4 2020

Feb 09, 2021
BUY
$212.05 - $259.24 $81,215 - $99,288
383 Added 3.25%
12,155 $3.15 Million
Q3 2020

Nov 13, 2020
BUY
$191.04 - $229.36 $4,393 - $5,275
23 Added 0.2%
11,772 $2.52 Million
Q2 2020

Aug 03, 2020
BUY
$124.55 - $195.0 $99,515 - $155,805
799 Added 7.3%
11,749 $2.29 Million
Q1 2020

May 15, 2020
SELL
$108.48 - $164.99 $296,150 - $450,422
-2,730 Reduced 19.96%
10,950 $1.41 Million
Q4 2019

Feb 18, 2020
BUY
$131.61 - $141.77 $216,235 - $232,928
1,643 Added 13.65%
13,680 $1.9 Million
Q3 2019

Nov 12, 2019
SELL
$124.77 - $145.95 $99,566 - $116,468
-798 Reduced 6.22%
12,037 $1.65 Million
Q2 2019

Aug 13, 2019
BUY
$113.41 - $130.01 $217,633 - $249,489
1,919 Added 17.58%
12,835 $1.65 Million
Q1 2019

May 15, 2019
BUY
$81.11 - $115.15 $32,849 - $46,635
405 Added 3.85%
10,916 $1.26 Million
Q4 2018

Feb 14, 2019
SELL
$79.24 - $97.87 $261,888 - $323,460
-3,305 Reduced 23.92%
10,511 $885,000
Q3 2018

Nov 13, 2018
BUY
$86.27 - $102.81 $41,150 - $49,040
477 Added 3.58%
13,816 $1.36 Million
Q2 2018

Aug 13, 2018
SELL
$80.77 - $91.43 $27,219 - $30,811
-337 Reduced 2.46%
13,339 $1.14 Million
Q1 2018

May 14, 2018
BUY
$82.3 - $93.38 $93,575 - $106,173
1,137 Added 9.07%
13,676 $1.14 Million
Q4 2017

Feb 14, 2018
BUY
$81.18 - $90.51 $609,012 - $679,006
7,502 Added 148.94%
12,539 $1.07 Million
Q3 2017

Nov 13, 2017
SELL
$75.65 - $81.15 $10,439 - $11,198
-138 Reduced 2.67%
5,037 $406,000
Q2 2017

Aug 11, 2017
BUY
N/A
5,175
5,175 $377,000

Others Institutions Holding SNPS

# of Institutions
1,350
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 $86.4B
  • 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...
More about SNPS
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