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 $6.74 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
13,484
Previous 14,290 5.64%
Holding current value
$6.74 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
1,353
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 $76.5B
  • 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

Track Profund Advisors LLC Portfolio

Follow Profund Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Profund Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email