A detailed history of Quent Capital, LLC transactions in Synopsys Inc stock. As of the latest transaction made, Quent Capital, LLC holds 1,225 shares of SNPS stock, worth $620,254. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,225
Previous 1,195 2.51%
Holding current value
$620,254
Previous $682,000 6.74%
% of portfolio
0.08%
Previous 0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024

BUY
$510.71 - $620.31 $15,321 - $18,609
30 Added 2.51%
1,225 $728,000
Q1 2024

May 02, 2024

BUY
$484.81 - $602.01 $1,454 - $1,806
3 Added 0.25%
1,195 $682,000
Q4 2023

Jun 14, 2024

BUY
$450.72 - $568.09 $24,338 - $30,676
54 Added 4.75%
1,192 $613,000
Q4 2023

Jan 19, 2024

BUY
$450.72 - $568.09 $24,338 - $30,676
54 Added 4.75%
1,192 $613,000
Q3 2023

Jun 14, 2024

BUY
$424.1 - $466.86 $8,906 - $9,804
21 Added 1.88%
1,138 $522,000
Q3 2023

Oct 10, 2023

BUY
$424.1 - $466.86 $8,906 - $9,804
21 Added 1.88%
1,138 $522,000
Q2 2023

Jun 14, 2024

SELL
$364.53 - $464.83 $38,275 - $48,807
-105 Reduced 8.59%
1,117 $486,000
Q2 2023

Jul 10, 2023

SELL
$364.53 - $464.83 $38,275 - $48,807
-105 Reduced 8.59%
1,117 $486,000
Q1 2023

Jun 14, 2024

BUY
$315.04 - $386.25 $8,506 - $10,428
27 Added 2.26%
1,222 $471,000
Q4 2022

Jan 19, 2023

SELL
$273.64 - $357.84 $16,692 - $21,828
-61 Reduced 4.75%
1,222 $0
Q3 2022

Nov 10, 2022

BUY
$301.23 - $390.45 $31,629 - $40,997
105 Added 8.91%
1,283 $392,000
Q2 2022

Aug 08, 2022

BUY
$260.83 - $340.15 $12,259 - $15,987
47 Added 4.16%
1,178 $358,000
Q1 2022

May 12, 2022

BUY
$278.98 - $361.1 $49,658 - $64,275
178 Added 18.68%
1,131 $377,000
Q4 2021

Feb 28, 2022

BUY
$288.74 - $375.59 $275,169 - $357,937
953 New
953 $351,000

Others Institutions Holding SNPS

About SYNOPSYS INC


  • Ticker SNPS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 152,911,008
  • Market Cap $77.4B
  • 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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