A detailed history of Providence Capital Advisors, LLC transactions in Synopsys Inc stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 40 shares of SNPS stock, worth $20,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40
Previous 40 -0.0%
Holding current value
$20,830
Previous $23,000 13.04%
% of portfolio
0.0%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$484.81 - $602.01 $59,146 - $73,445
-122 Reduced 75.31%
40 $22,000
Q3 2023

Nov 13, 2023

BUY
$424.1 - $466.86 $16,964 - $18,674
40 Added 32.79%
162 $74,000
Q1 2023

May 17, 2023

SELL
$315.04 - $386.25 $14.8 Million - $18.2 Million
-47,128 Reduced 99.74%
122 $47,000
Q1 2023

May 17, 2023

BUY
$315.04 - $386.25 $14.6 Million - $17.9 Million
46,250 Added 4625.0%
47,250 $18.3 Million
Q1 2023

May 10, 2023

BUY
$315.04 - $386.25 $237,855 - $291,618
755 Added 308.16%
1,000 $386,000
Q2 2022

Aug 09, 2022

SELL
$260.83 - $340.15 $47,731 - $62,247
-183 Reduced 42.76%
245 $74,000
Q1 2022

May 12, 2022

SELL
$278.98 - $361.1 $51,053 - $66,081
-183 Reduced 29.95%
428 $142,000
Q4 2021

Feb 11, 2022

SELL
$288.74 - $375.59 $88,354 - $114,930
-306 Reduced 33.37%
611 $225,000
Q3 2021

Nov 09, 2021

BUY
$274.48 - $337.74 $251,698 - $309,707
917 New
917 $275,000

Others Institutions Holding SNPS

About SYNOPSYS INC


  • 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
Track This Portfolio

Track Providence Capital Advisors, LLC Portfolio

Follow Providence Capital 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 Providence Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Providence Capital Advisors, LLC with notifications on news.