Redhawk Wealth Advisors, Inc. Synopsys Inc Transaction History

Redhawk Wealth Advisors, Inc.

$645 Million
Q3 2024

A detailed history of Redhawk Wealth Advisors, Inc. transactions in Synopsys Inc stock. As of the latest transaction made, Redhawk Wealth Advisors, Inc. holds 5,797 shares of SNPS stock, worth $3.02 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

5,797

Previous 5,615 3.24%

Holding current value

$3.02 Million

Previous $3.34 Million 12.15%

% of portfolio

0.45%

Previous 0.55%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$463.97 - $621.3 $84,442 - $113,076	182 Added 3.24%	5,797 $2.94 Million
Q2 2024 Jul 16, 2024	BUY	$510.71 - $620.31 $41,878 - $50,865	82 Added 1.48%	5,615 $3.34 Million
Q1 2024 May 14, 2024	SELL	$484.81 - $602.01 $16,483 - $20,468	-34 Reduced 0.61%	5,533 $3.16 Million
Q4 2023 Jan 12, 2024	SELL	$450.72 - $568.09 $78,425 - $98,847	-174 Reduced 3.03%	5,567 $2.87 Million
Q3 2023 Oct 13, 2023	SELL	$424.1 - $466.86 $76,338 - $84,034	-180 Reduced 3.04%	5,741 $2.63 Million
Q2 2023 Jul 13, 2023	SELL	$364.53 - $464.83 $2,551 - $3,253	-7 Reduced 0.12%	5,921 $2.58 Million
Q1 2023 Apr 28, 2023	BUY	$315.04 - $386.25 $263,058 - $322,518	835 Added 16.4%	5,928 $2.29 Million
Q4 2022 Feb 10, 2023	BUY	$273.64 - $357.84 $39,404 - $51,528	144 Added 2.91%	5,093 $1.63 Million
Q3 2022 Oct 27, 2022	BUY	$301.23 - $390.45 $27,713 - $35,921	92 Added 1.89%	4,949 $1.51 Million
Q2 2022 Aug 25, 2022	SELL	$260.83 - $340.15 $521 - $680	-2 Reduced 0.04%	4,857 $1.48 Million
Q1 2022 Apr 21, 2022	SELL	$278.98 - $361.1 $94,853 - $122,774	-340 Reduced 6.54%	4,859 $1.62 Million
Q4 2021 Feb 11, 2022	BUY	$288.74 - $375.59 $112,319 - $146,104	389 Added 8.09%	5,199 $1.92 Million
Q3 2021 Nov 02, 2021	BUY	$274.48 - $337.74 $147,395 - $181,366	537 Added 12.57%	4,810 $1.44 Million
Q2 2021 Aug 04, 2021	BUY	$228.54 - $276.18 $55,535 - $67,111	243 Added 6.03%	4,273 $1.18 Million
Q1 2021 May 07, 2021	BUY	$218.49 - $292.09 $14,638 - $19,570	67 Added 1.69%	4,030 $999,000
Q4 2020 Jan 26, 2021	BUY	$212.05 - $259.24 $34,140 - $41,737	161 Added 4.23%	3,963 $1.03 Million
Q3 2020 Nov 03, 2020	BUY	$191.04 - $229.36 $23,880 - $28,670	125 Added 3.4%	3,802 $814,000
Q2 2020 Jul 14, 2020	SELL	$124.55 - $195.0 $97,896 - $153,270	-786 Reduced 17.61%	3,677 $717,000
Q1 2020 Apr 14, 2020	SELL	$108.48 - $164.99 $81,793 - $124,402	-754 Reduced 14.45%	4,463 $575,000
Q4 2019 Feb 25, 2020	SELL	$131.61 - $141.77 $52,907 - $56,991	-402 Reduced 7.15%	5,217 $726,000
Q3 2019 Oct 04, 2019	BUY	$124.77 - $145.95 $129,261 - $151,204	1,036 Added 22.61%	5,619 $771,000
Q2 2019 Aug 09, 2019	SELL	$113.41 - $130.01 $16,104 - $18,461	-142 Reduced 3.01%	4,583 $590,000
Q1 2019 May 22, 2019	SELL	$81.11 - $115.15 $25,062 - $35,581	-309 Reduced 6.14%	4,725 $544,000
Q4 2018 Feb 13, 2019	SELL	$79.24 - $97.87 $63,629 - $78,589	-803 Reduced 13.76%	5,034 $498,000
Q3 2018 Nov 15, 2018	BUY	$86.27 - $102.81 $503,557 - $600,101	5,837 New	5,837 $576,000

Others Institutions Holding SNPS

# of Institutions

1,352

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $79.6B
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 Redhawk Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Redhawk Wealth Advisors, Inc. with notifications on news.

Account

Redhawk Wealth Advisors, Inc. Synopsys Inc Transaction History