Regentatlantic Capital LLC Synopsys Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Synopsys Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 9,705 shares of SNPS stock, worth $5.05 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,705

Previous 9,736 0.32%

Holding current value

$5.05 Million

Previous $2.96 Million 0.27%

% of portfolio

0.09%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $9,338 - $12,103	-31 Reduced 0.32%	9,705 $2.97 Million
Q2 2022 Aug 15, 2022	BUY	$260.83 - $340.15 $233,442 - $304,434	895 Added 10.12%	9,736 $2.96 Million
Q1 2022 May 02, 2022	BUY	$278.98 - $361.1 $262,241 - $339,434	940 Added 11.9%	8,841 $2.95 Million
Q4 2021 Jan 27, 2022	BUY	$288.74 - $375.59 $31,761 - $41,314	110 Added 1.41%	7,901 $2.91 Million
Q3 2021 Nov 15, 2021	BUY	$274.48 - $337.74 $240,170 - $295,522	875 Added 12.65%	7,791 $2.33 Million
Q2 2021 Aug 12, 2021	SELL	$228.54 - $276.18 $4,799 - $5,799	-21 Reduced 0.3%	6,916 $1.91 Million
Q1 2021 Apr 29, 2021	BUY	$218.49 - $292.09 $24,252 - $32,421	111 Added 1.63%	6,937 $1.72 Million
Q4 2020 Feb 04, 2021	BUY	$212.05 - $259.24 $293,265 - $358,528	1,383 Added 25.41%	6,826 $1.77 Million
Q3 2020 Oct 13, 2020	BUY	$191.04 - $229.36 $60,750 - $72,936	318 Added 6.2%	5,443 $1.17 Million
Q2 2020 Aug 13, 2020	BUY	$124.55 - $195.0 $30,265 - $47,385	243 Added 4.98%	5,125 $999,000
Q1 2020 May 14, 2020	BUY	$108.48 - $164.99 $34,822 - $52,961	321 Added 7.04%	4,882 $629,000
Q4 2019 Feb 04, 2020	BUY	$131.61 - $141.77 $24,479 - $26,369	186 Added 4.25%	4,561 $635,000
Q3 2019 Oct 22, 2019	SELL	$124.77 - $145.95 $70,619 - $82,607	-566 Reduced 11.46%	4,375 $600,000
Q2 2019 Jul 23, 2019	BUY	$113.41 - $130.01 $53,529 - $61,364	472 Added 10.56%	4,941 $636,000
Q1 2019 May 03, 2019	SELL	$81.11 - $115.15 $6,813 - $9,672	-84 Reduced 1.84%	4,469 $515,000
Q4 2018 Jan 30, 2019	SELL	$79.24 - $97.87 $1,347 - $1,663	-17 Reduced 0.37%	4,553 $384,000
Q3 2018 Oct 30, 2018	BUY	$86.27 - $102.81 $862 - $1,028	10 Added 0.22%	4,570 $451,000
Q1 2018 Apr 23, 2018	SELL	$82.3 - $93.38 $2,469 - $2,801	-30 Reduced 0.65%	4,560 $380,000
Q4 2017 Jan 23, 2018	SELL	$81.18 - $90.51 $10,959 - $12,218	-135 Reduced 2.86%	4,590 $391,000
Q3 2017 Oct 25, 2017	BUY	$75.65 - $81.15 $357,446 - $383,433	4,725	4,725 $381,000

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...

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Regentatlantic Capital LLC Synopsys Inc Transaction History