Quadrant Capital Group LLC Synopsys Inc Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Synopsys Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,716 shares of SNPS stock, worth $940,899. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,716
Previous 1,798 4.56%
Holding current value
$940,899
Previous $1.07 Million 18.8%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Nov 12, 2024
SELL
$463.97 - $621.3 $38,045 - $50,946
-82 Reduced 4.56%
1,716 $868,000
Q2 2024

Aug 12, 2024
BUY
$510.71 - $620.31 $26,046 - $31,635
51 Added 2.92%
1,798 $1.07 Million
Q1 2024

May 15, 2024
SELL
$484.81 - $602.01 $21,816 - $27,090
-45 Reduced 2.51%
1,747 $998,000
Q4 2023

Feb 08, 2024
BUY
$450.72 - $568.09 $91,045 - $114,754
202 Added 12.7%
1,792 $922,000
Q3 2023

Nov 14, 2023
BUY
$424.1 - $466.86 $52,164 - $57,423
123 Added 8.38%
1,590 $729,000
Q2 2023

Aug 09, 2023
SELL
$364.53 - $464.83 $36,817 - $46,947
-101 Reduced 6.44%
1,467 $638,000
Q1 2023

May 11, 2023
SELL
$315.04 - $386.25 $55,132 - $67,593
-175 Reduced 10.04%
1,568 $605,000
Q4 2022

Feb 10, 2023
BUY
$273.64 - $357.84 $34,205 - $44,730
125 Added 7.73%
1,743 $556,000
Q3 2022

Nov 10, 2022
BUY
$301.23 - $390.45 $81,934 - $106,202
272 Added 20.21%
1,618 $494,000
Q2 2022

Aug 09, 2022
BUY
$260.83 - $340.15 $28,691 - $37,416
110 Added 8.9%
1,346 $409,000
Q1 2022

May 06, 2022
BUY
$278.98 - $361.1 $47,984 - $62,109
172 Added 16.17%
1,236 $412,000
Q4 2021

Feb 01, 2022
BUY
$288.74 - $375.59 $21,655 - $28,169
75 Added 7.58%
1,064 $392,000
Q3 2021

Nov 12, 2021
BUY
$274.48 - $337.74 $3,568 - $4,390
13 Added 1.33%
989 $296,000
Q2 2021

Aug 09, 2021
BUY
$228.54 - $276.18 $32,452 - $39,217
142 Added 17.03%
976 $269,000
Q1 2021

May 12, 2021
BUY
$218.49 - $292.09 $20,319 - $27,164
93 Added 12.55%
834 $207,000
Q4 2020

Feb 16, 2021
BUY
$212.05 - $259.24 $8,057 - $9,851
38 Added 5.41%
741 $192,000
Q3 2020

Nov 13, 2020
BUY
$191.04 - $229.36 $46,231 - $55,505
242 Added 52.49%
703 $150,000
Q2 2020

Aug 13, 2020
SELL
$124.55 - $195.0 $107,113 - $167,700
-860 Reduced 65.1%
461 $90,000
Q1 2020

May 15, 2020
BUY
$108.48 - $164.99 $116,832 - $177,694
1,077 Added 441.39%
1,321 $172,000
Q4 2019

Feb 03, 2020
BUY
$131.61 - $141.77 $4,869 - $5,245
37 Added 17.87%
244 $29,000
Q1 2019

Apr 29, 2019
BUY
$81.11 - $115.15 $2,595 - $3,684
32 Added 18.29%
207 $21,000
Q2 2017

Aug 15, 2017
BUY
N/A
175
175 $10,000

Others Institutions Holding SNPS

# of Institutions
1,345
Shares Held
129M
Call Options Held
1.06M
Put Options Held
1.53M
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 $83.8B
  • 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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