Sawgrass Asset Management LLC Synopsys Inc Transaction History

Sawgrass Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$484.81 - $602.01 $407,240 - $505,688	-840 Reduced 4.44%	18,079 $10.3 Million
Q4 2023 Feb 06, 2024	SELL	$450.72 - $568.09 $281,700 - $355,056	-625 Reduced 3.2%	18,919 $9.74 Million
Q3 2023 Nov 13, 2023	BUY	$424.1 - $466.86 $1.66 Million - $1.83 Million	3,915 Added 25.05%	19,544 $8.97 Million
Q2 2023 Jul 13, 2023	SELL	$364.53 - $464.83 $3.44 Million - $4.38 Million	-9,429 Reduced 37.63%	15,629 $6.81 Million
Q1 2023 May 09, 2023	SELL	$315.04 - $386.25 $250,456 - $307,068	-795 Reduced 3.08%	25,058 $9.68 Million

Q4 2022 Feb 09, 2023	SELL	$273.64 - $357.84 $31,194 - $40,793	-114 Reduced 0.44%	25,853 $8.25 Million
Q3 2022 Nov 09, 2022	SELL	$301.23 - $390.45 $514,802 - $667,279	-1,709 Reduced 6.18%	25,967 $7.93 Million
Q2 2022 Aug 04, 2022	SELL	$260.83 - $340.15 $429,065 - $559,546	-1,645 Reduced 5.61%	27,676 $8.41 Million
Q1 2022 May 18, 2022	BUY	$278.98 - $361.1 $8.18 Million - $10.6 Million	29,321 New	29,321 $9.77 Million
Q4 2021 Feb 03, 2022	SELL	$288.74 - $375.59 $9.28 Million - $12.1 Million	-32,139 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$274.48 - $337.74 $1.35 Million - $1.66 Million	-4,923 Reduced 13.28%	32,139 $9.62 Million
Q2 2021 Aug 05, 2021	SELL	$228.54 - $276.18 $642,425 - $776,341	-2,811 Reduced 7.05%	37,062 $10.2 Million
Q1 2021 Apr 29, 2021	SELL	$218.49 - $292.09 $1.11 Million - $1.48 Million	-5,084 Reduced 11.31%	39,873 $9.88 Million
Q4 2020 Jan 22, 2021	BUY	$212.05 - $259.24 $9.53 Million - $11.7 Million	44,957 New	44,957 $11.7 Million

1,345

128M

1.01M

1.41M

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $86.1B
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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