Raymond James & Associates Synopsys Inc Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Synopsys Inc stock. As of the latest transaction made, Raymond James & Associates holds 173,506 shares of SNPS stock, worth $103 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

173,506

Previous 124,963 38.85%

Holding current value

$103 Million

Previous $64.3 Million 54.11%

% of portfolio

0.07%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$484.81 - $602.01 $23.5 Million - $29.2 Million	48,543 Added 38.85%	173,506 $99.2 Million
Q4 2023 Jan 16, 2024	BUY	$450.72 - $568.09 $2.94 Million - $3.71 Million	6,532 Added 5.52%	124,963 $64.3 Million
Q3 2023 Oct 24, 2023	BUY	$424.1 - $466.86 $12.2 Million - $13.4 Million	28,739 Added 32.04%	118,431 $54.4 Million
Q2 2023 Jul 25, 2023	BUY	$364.53 - $464.83 $666,725 - $850,174	1,829 Added 2.08%	89,692 $39.1 Million
Q1 2023 Apr 14, 2023	BUY	$315.04 - $386.25 $175,792 - $215,527	558 Added 0.64%	87,863 $33.9 Million

Q4 2022 Feb 08, 2023	SELL	$273.64 - $357.84 $3.7 Million - $4.84 Million	-13,514 Reduced 13.4%	87,305 $27.9 Million
Q3 2022 Oct 25, 2022	SELL	$301.23 - $390.45 $399,129 - $517,346	-1,325 Reduced 1.3%	100,819 $30.8 Million
Q2 2022 Aug 12, 2022	BUY	$260.83 - $340.15 $3.82 Million - $4.99 Million	14,664 Added 16.76%	102,144 $31 Million
Q1 2022 May 11, 2022	SELL	$278.98 - $361.1 $15 Million - $19.4 Million	-53,740 Reduced 38.05%	87,480 $29.2 Million
Q4 2021 Feb 08, 2022	BUY	$288.74 - $375.59 $3.15 Million - $4.09 Million	10,895 Added 8.36%	141,220 $52 Million
Q3 2021 Nov 02, 2021	BUY	$274.48 - $337.74 $1.66 Million - $2.04 Million	6,033 Added 4.85%	130,325 $39 Million
Q2 2021 Aug 11, 2021	SELL	$228.54 - $276.18 $813,145 - $982,648	-3,558 Reduced 2.78%	124,292 $34.3 Million
Q1 2021 May 14, 2021	SELL	$218.49 - $292.09 $5.41 Million - $7.24 Million	-24,770 Reduced 16.23%	127,850 $31.7 Million
Q4 2020 Feb 12, 2021	BUY	$212.05 - $259.24 $206,748 - $252,759	975 Added 0.64%	152,620 $39.6 Million
Q3 2020 Nov 04, 2020	SELL	$191.04 - $229.36 $3.56 Million - $4.28 Million	-18,640 Reduced 10.95%	151,645 $32.4 Million
Q2 2020 Jul 28, 2020	SELL	$124.55 - $195.0 $410,890 - $643,305	-3,299 Reduced 1.9%	170,285 $33.2 Million
Q1 2020 Apr 21, 2020	BUY	$108.48 - $164.99 $5.43 Million - $8.26 Million	50,074 Added 40.54%	173,584 $22.4 Million
Q4 2019 Feb 12, 2020	SELL	$131.61 - $141.77 $1.51 Million - $1.63 Million	-11,474 Reduced 8.5%	123,510 $17.2 Million
Q3 2019 Nov 07, 2019	SELL	$124.77 - $145.95 $875,012 - $1.02 Million	-7,013 Reduced 4.94%	134,984 $18.5 Million
Q2 2019 Aug 06, 2019	BUY	$113.41 - $130.01 $1.71 Million - $1.96 Million	15,065 Added 11.87%	141,997 $18.3 Million
Q1 2019 May 06, 2019	BUY	$81.11 - $115.15 $537,353 - $762,868	6,625 Added 5.51%	126,932 $14.6 Million
Q4 2018 Feb 11, 2019	SELL	$79.24 - $97.87 $535,979 - $661,992	-6,764 Reduced 5.32%	120,307 $10.1 Million
Q3 2018 Nov 14, 2018	BUY	$86.27 - $102.81 $3.54 Million - $4.22 Million	41,062 Added 47.74%	127,071 $12.5 Million
Q2 2018 Aug 14, 2018	BUY	$80.77 - $91.43 $248,286 - $281,055	3,074 Added 3.71%	86,009 $7.36 Million
Q1 2018 May 14, 2018	BUY	$82.3 - $93.38 $731,647 - $830,148	8,890 Added 12.01%	82,935 $6.9 Million
Q4 2017 Feb 14, 2018	SELL	$81.18 - $90.51 $294,683 - $328,551	-3,630 Reduced 4.67%	74,045 $6.31 Million
Q3 2017 Nov 13, 2017	SELL	$75.65 - $81.15 $43,498 - $46,661	-575 Reduced 0.73%	77,675 $6.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	78,250	78,250 $5.71 Million

Others Institutions Holding SNPS

# of Institutions

1,334

Shares Held

128M

Call Options Held

1.02M

Put Options Held

1.42M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $91B
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...

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Raymond James & Associates Synopsys Inc Transaction History