Rafferty Asset Management, LLC Synopsys Inc Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

A detailed history of Rafferty Asset Management, LLC transactions in Synopsys Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 75,184 shares of SNPS stock, worth $38.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

75,184

Previous 72,334 3.94%

Holding current value

$38.6 Million

Previous $41.3 Million 8.22%

% of portfolio

0.17%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$510.71 - $620.31 $1.46 Million - $1.77 Million	2,850 Added 3.94%	75,184 $44.7 Million
Q1 2024 May 13, 2024	BUY	$484.81 - $602.01 $2.27 Million - $2.81 Million	4,672 Added 6.9%	72,334 $41.3 Million
Q4 2023 Feb 13, 2024	BUY	$450.72 - $568.09 $4.11 Million - $5.18 Million	9,123 Added 15.58%	67,662 $34.8 Million
Q3 2023 Nov 13, 2023	SELL	$424.1 - $466.86 $705,702 - $776,855	-1,664 Reduced 2.76%	58,539 $26.9 Million
Q2 2023 Aug 11, 2023	BUY	$364.53 - $464.83 $4.25 Million - $5.41 Million	11,647 Added 23.99%	60,203 $26.2 Million
Q1 2023 May 11, 2023	BUY	$315.04 - $386.25 $2.67 Million - $3.27 Million	8,472 Added 21.14%	48,556 $18.8 Million
Q4 2022 Feb 13, 2023	SELL	$273.64 - $357.84 $961,570 - $1.26 Million	-3,514 Reduced 8.06%	40,084 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $660,898 - $856,647	2,194 Added 5.3%	43,598 $13.3 Million
Q2 2022 Aug 12, 2022	SELL	$260.83 - $340.15 $2.05 Million - $2.67 Million	-7,859 Reduced 15.95%	41,404 $12.6 Million
Q1 2022 May 13, 2022	BUY	$278.98 - $361.1 $826,896 - $1.07 Million	2,964 Added 6.4%	49,263 $16.4 Million
Q4 2021 Feb 10, 2022	BUY	$288.74 - $375.59 $899,713 - $1.17 Million	3,116 Added 7.22%	46,299 $17.1 Million
Q3 2021 Nov 10, 2021	BUY	$274.48 - $337.74 $1.55 Million - $1.91 Million	5,651 Added 15.06%	43,183 $12.9 Million
Q2 2021 Aug 10, 2021	SELL	$228.54 - $276.18 $52,335 - $63,245	-229 Reduced 0.61%	37,532 $10.4 Million
Q1 2021 May 10, 2021	SELL	$218.49 - $292.09 $83,900 - $112,162	-384 Reduced 1.01%	37,761 $9.36 Million
Q4 2020 Feb 10, 2021	SELL	$212.05 - $259.24 $2.5 Million - $3.06 Million	-11,811 Reduced 23.64%	38,145 $9.89 Million
Q3 2020 Nov 13, 2020	BUY	$191.04 - $229.36 $3.16 Million - $3.79 Million	16,515 Added 49.39%	49,956 $10.7 Million
Q2 2020 Aug 07, 2020	BUY	$124.55 - $195.0 $1.51 Million - $2.36 Million	12,086 Added 56.6%	33,441 $6.52 Million
Q1 2020 May 15, 2020	BUY	$108.48 - $164.99 $425,567 - $647,255	3,923 Added 22.5%	21,355 $2.75 Million
Q4 2019 Feb 10, 2020	SELL	$131.61 - $141.77 $141,349 - $152,260	-1,074 Reduced 5.8%	17,432 $2.43 Million
Q3 2019 Nov 14, 2019	BUY	$124.77 - $145.95 $114,663 - $134,128	919 Added 5.23%	18,506 $2.54 Million
Q2 2019 Aug 09, 2019	SELL	$113.41 - $130.01 $117,719 - $134,950	-1,038 Reduced 5.57%	17,587 $2.26 Million
Q1 2019 May 15, 2019	BUY	$81.11 - $115.15 $3,487 - $4,951	43 Added 0.23%	18,625 $2.15 Million
Q4 2018 Feb 11, 2019	SELL	$79.24 - $97.87 $115,294 - $142,400	-1,455 Reduced 7.26%	18,582 $1.57 Million
Q3 2018 Nov 09, 2018	BUY	$86.27 - $102.81 $105,421 - $125,633	1,222 Added 6.49%	20,037 $1.98 Million
Q2 2018 Aug 14, 2018	BUY	$80.77 - $91.43 $33,034 - $37,394	409 Added 2.22%	18,815 $1.61 Million
Q1 2018 May 15, 2018	BUY	$82.3 - $93.38 $135,301 - $153,516	1,644 Added 9.81%	18,406 $1.53 Million
Q4 2017 Feb 14, 2018	BUY	$81.18 - $90.51 $1.36 Million - $1.52 Million	16,762	16,762 $1.43 Million

Others Institutions Holding SNPS

# of Institutions

1,356

Shares Held

133M

Call Options Held

932K

Put Options Held

1.29M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $78.5B
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

Portfolio Update

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

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

Rafferty Asset Management, LLC Synopsys Inc Transaction History