Sg Americas Securities, LLC Synopsys Inc Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Synopsys Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 69,106 shares of SNPS stock, worth $33.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
69,106
Previous 27,478 151.5%
Holding current value
$33.9 Million
Previous $16.4 Million 114.02%
% of portfolio
0.13%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$463.97 - $621.3 $19.3 Million - $25.9 Million
41,628 Added 151.5%
69,106 $35 Million
Q2 2024

Jul 12, 2024
BUY
$510.71 - $620.31 $5.34 Million - $6.49 Million
10,458 Added 61.45%
27,478 $16.4 Million
Q1 2024

May 06, 2024
BUY
$484.81 - $602.01 $4.13 Million - $5.13 Million
8,520 Added 100.24%
17,020 $9.73 Million
Q4 2023

Jan 12, 2024
SELL
$450.72 - $568.09 $467,396 - $589,109
-1,037 Reduced 10.87%
8,500 $4.38 Million
Q3 2023

Oct 13, 2023
SELL
$424.1 - $466.86 $10.8 Million - $11.9 Million
-25,410 Reduced 72.71%
9,537 $4.38 Million
Q2 2023

Jul 10, 2023
BUY
$364.53 - $464.83 $8.95 Million - $11.4 Million
24,546 Added 236.0%
34,947 $15.2 Million
Q1 2023

Apr 28, 2023
SELL
$315.04 - $386.25 $8.28 Million - $10.2 Million
-26,283 Reduced 71.65%
10,401 $4.02 Million
Q4 2022

Feb 02, 2023
BUY
$273.64 - $357.84 $8.47 Million - $11.1 Million
30,938 Added 538.43%
36,684 $11.7 Million
Q3 2022

Oct 31, 2022
SELL
$301.23 - $390.45 $5.98 Million - $7.75 Million
-19,855 Reduced 77.56%
5,746 $1.76 Million
Q2 2022

Jul 29, 2022
SELL
$260.83 - $340.15 $8.18 Million - $10.7 Million
-31,349 Reduced 55.05%
25,601 $7.78 Million
Q1 2022

Apr 29, 2022
BUY
$278.98 - $361.1 $12.8 Million - $16.6 Million
46,008 Added 420.47%
56,950 $19 Million
Q4 2021

Feb 07, 2022
BUY
$288.74 - $375.59 $587,874 - $764,701
2,036 Added 22.86%
10,942 $4.03 Million
Q3 2021

Nov 01, 2021
SELL
$274.48 - $337.74 $3.55 Million - $4.37 Million
-12,926 Reduced 59.21%
8,906 $2.67 Million
Q2 2021

Aug 12, 2021
SELL
$228.54 - $276.18 $849,026 - $1.03 Million
-3,715 Reduced 14.54%
21,832 $6.02 Million
Q1 2021

May 13, 2021
BUY
$218.49 - $292.09 $1.95 Million - $2.6 Million
8,911 Added 53.56%
25,547 $6.33 Million
Q4 2020

Feb 04, 2021
BUY
$212.05 - $259.24 $1.59 Million - $1.94 Million
7,481 Added 81.71%
16,636 $4.31 Million
Q3 2020

Nov 09, 2020
SELL
$191.04 - $229.36 $3.47 Million - $4.16 Million
-18,158 Reduced 66.48%
9,155 $1.96 Million
Q2 2020

Jul 20, 2020
SELL
$124.55 - $195.0 $18.5 Million - $28.9 Million
-148,235 Reduced 84.44%
27,313 $5.33 Million
Q1 2020

Apr 30, 2020
BUY
$108.48 - $164.99 $17.5 Million - $26.7 Million
161,574 Added 1156.25%
175,548 $22.6 Million
Q4 2019

Jan 28, 2020
SELL
$131.61 - $141.77 $2.31 Million - $2.49 Million
-17,587 Reduced 55.72%
13,974 $1.95 Million
Q3 2019

Nov 04, 2019
SELL
$124.77 - $145.95 $3.82 Million - $4.47 Million
-30,621 Reduced 49.24%
31,561 $4.33 Million
Q2 2019

Jul 29, 2019
SELL
$113.41 - $130.01 $1.76 Million - $2.02 Million
-15,541 Reduced 20.0%
62,182 $8 Million
Q1 2019

Apr 29, 2019
BUY
$81.11 - $115.15 $5.19 Million - $7.37 Million
64,029 Added 467.57%
77,723 $8.95 Million
Q4 2018

Feb 01, 2019
SELL
$79.24 - $97.87 $2.8 Million - $3.46 Million
-35,340 Reduced 72.07%
13,694 $1.15 Million
Q3 2018

Nov 06, 2018
SELL
$86.27 - $102.81 $1.73 Million - $2.06 Million
-20,018 Reduced 28.99%
49,034 $4.84 Million
Q2 2018

Aug 07, 2018
BUY
$80.77 - $91.43 $2.64 Million - $2.98 Million
32,643 Added 89.66%
69,052 $5.91 Million
Q1 2018

May 03, 2018
BUY
$82.3 - $93.38 $1.15 Million - $1.3 Million
13,917 Added 61.88%
36,409 $3.03 Million
Q4 2017

Jan 24, 2018
BUY
$81.18 - $90.51 $400,136 - $446,123
4,929 Added 28.06%
22,492 $1.92 Million
Q3 2017

Nov 07, 2017
BUY
$75.65 - $81.15 $1.33 Million - $1.43 Million
17,563
17,563 $1.41 Million

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

SNPS Quotes by TradingView
  • Ticker SNPS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 152,911,008
  • Market Cap $75.1B
  • 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...
More about SNPS
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