Rafferty Asset Management, LLC Synopsys Inc Transaction History

Rafferty Asset Management, LLC

  • $27.6 Billion
  • Q4 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 79,729 shares of SNPS stock, worth $35.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
79,729
Previous 76,406 4.35%
Holding current value
$35.7 Million
Previous $38.7 Million 0.03%
% of portfolio
0.14%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$485.36 - $588.0 $1.61 Million - $1.95 Million
3,323 Added 4.35%
79,729 $38.7 Million
Q3 2024

Nov 13, 2024
BUY
$463.97 - $621.3 $566,971 - $759,228
1,222 Added 1.63%
76,406 $38.7 Million
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
1,416
Shares Held
133M
Call Options Held
1.29M
Put Options Held
1.64M
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 $68.5B
  • 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
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