Scotia Capital Inc. Synopsys Inc Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Synopsys Inc stock. As of the latest transaction made, Scotia Capital Inc. holds 2,070 shares of SNPS stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,070

Previous 2,180 5.05%

Holding current value

$1.03 Million

Previous $1.3 Million 19.2%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$463.97 - $621.3 $51,036 - $68,343	-110 Reduced 5.05%	2,070 $1.05 Million
Q2 2024 Aug 14, 2024	BUY	$510.71 - $620.31 $195,601 - $237,578	383 Added 21.31%	2,180 $1.3 Million
Q1 2024 May 14, 2024	BUY	$484.81 - $602.01 $64,964 - $80,669	134 Added 8.06%	1,797 $1.03 Million
Q4 2023 Feb 12, 2024	SELL	$450.72 - $568.09 $3,155 - $3,976	-7 Reduced 0.42%	1,663 $856,000
Q3 2023 Nov 14, 2023	SELL	$424.1 - $466.86 $372,359 - $409,903	-878 Reduced 34.46%	1,670 $766,000
Q2 2023 Aug 03, 2023	BUY	$364.53 - $464.83 $132,324 - $168,733	363 Added 16.61%	2,548 $1.11 Million
Q1 2023 May 11, 2023	BUY	$315.04 - $386.25 $153,739 - $188,490	488 Added 28.76%	2,185 $843,000
Q4 2022 Feb 09, 2023	SELL	$273.64 - $357.84 $7,114 - $9,303	-26 Reduced 1.51%	1,697 $541,000
Q3 2022 Nov 10, 2022	SELL	$301.23 - $390.45 $353,945 - $458,778	-1,175 Reduced 40.55%	1,723 $526,000
Q2 2022 Aug 05, 2022	BUY	$260.83 - $340.15 $260,569 - $339,809	999 Added 52.61%	2,898 $880,000
Q1 2022 May 09, 2022	SELL	$278.98 - $361.1 $2.03 Million - $2.62 Million	-7,268 Reduced 79.28%	1,899 $633,000
Q4 2021 Feb 11, 2022	SELL	$288.74 - $375.59 $187,103 - $243,382	-648 Reduced 6.6%	9,167 $3.38 Million
Q3 2021 Nov 12, 2021	BUY	$274.48 - $337.74 $124,339 - $152,996	453 Added 4.84%	9,815 $2.94 Million
Q2 2021 Aug 12, 2021	SELL	$228.54 - $276.18 $496,160 - $599,586	-2,171 Reduced 18.82%	9,362 $2.58 Million
Q1 2021 May 06, 2021	SELL	$218.49 - $292.09 $34,739 - $46,442	-159 Reduced 1.36%	11,533 $2.86 Million
Q4 2020 Feb 11, 2021	SELL	$212.05 - $259.24 $321,255 - $392,748	-1,515 Reduced 11.47%	11,692 $3.03 Million
Q3 2020 Nov 12, 2020	SELL	$191.04 - $229.36 $30,566 - $36,697	-160 Reduced 1.2%	13,207 $2.83 Million
Q2 2020 Aug 11, 2020	BUY	$124.55 - $195.0 $1.35 Million - $2.12 Million	10,847 Added 430.44%	13,367 $2.61 Million
Q1 2020 May 15, 2020	SELL	$108.48 - $164.99 $48,382 - $73,585	-446 Reduced 15.04%	2,520 $325,000
Q4 2019 Feb 13, 2020	BUY	$131.61 - $141.77 $390,355 - $420,489	2,966 New	2,966 $413,000

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 $75.8B
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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Scotia Capital Inc. Synopsys Inc Transaction History