Sawtooth Solutions, LLC Synopsys Inc Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Synopsys Inc stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 4,310 shares of SNPS stock, worth $2.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,310

Previous 2,771 55.54%

Holding current value

$2.12 Million

Previous $1.27 Million 74.59%

% of portfolio

0.06%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$450.72 - $568.09 $693,658 - $874,290	1,539 Added 55.54%	4,310 $2.22 Million
Q3 2023 Oct 19, 2023	SELL	$424.1 - $466.86 $73,369 - $80,766	-173 Reduced 5.88%	2,771 $1.27 Million
Q2 2023 Jul 26, 2023	SELL	$364.53 - $464.83 $3,645 - $4,648	-10 Reduced 0.34%	2,944 $1.28 Million
Q1 2023 Apr 27, 2023	BUY	$315.04 - $386.25 $353,789 - $433,758	1,123 Added 61.33%	2,954 $1.14 Million
Q4 2022 Feb 02, 2023	SELL	$273.64 - $357.84 $194,010 - $253,708	-709 Reduced 27.91%	1,831 $584,000
Q3 2022 Oct 12, 2022	BUY	$301.23 - $390.45 $315,086 - $408,410	1,046 Added 70.01%	2,540 $776,000
Q2 2022 Jul 19, 2022	BUY	$260.83 - $340.15 $54,513 - $71,091	209 Added 16.26%	1,494 $454,000
Q1 2022 May 20, 2022	SELL	$278.98 - $361.1 $187,753 - $243,020	-673 Reduced 34.37%	1,285 $428,000
Q4 2021 Feb 11, 2022	BUY	$288.74 - $375.59 $299,712 - $389,862	1,038 Added 112.83%	1,958 $722,000
Q3 2021 Nov 09, 2021	BUY	$274.48 - $337.74 $34,858 - $42,892	127 Added 16.02%	920 $275,000
Q2 2021 Sep 01, 2021	BUY	$228.54 - $276.18 $181,232 - $219,010	793 New	793 $219,000
Q1 2021 May 13, 2021	SELL	$218.49 - $292.09 $181,346 - $242,434	-830 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$212.05 - $259.24 $176,001 - $215,169	830 New	830 $215,000
Q3 2017 Nov 14, 2017	SELL	$75.65 - $81.15 $243,593 - $261,303	-3,220 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	3,220	3,220 $235,000

Others Institutions Holding SNPS

# of Institutions

1,353

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 $75.3B
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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Sawtooth Solutions, LLC Synopsys Inc Transaction History