Sheaff Brock Investment Advisors, LLC Synopsys Inc Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Synopsys Inc stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 4,496 shares of SNPS stock, worth $2.34 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,496

Previous 4,395 2.3%

Holding current value

$2.34 Million

Previous $2.62 Million 12.96%

% of portfolio

0.2%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$463.97 - $621.3 $46,860 - $62,751	101 Added 2.3%	4,496 $2.28 Million
Q2 2024 Jul 30, 2024	SELL	$510.71 - $620.31 $211,944 - $257,428	-415 Reduced 8.63%	4,395 $2.62 Million
Q1 2024 May 14, 2024	BUY	$484.81 - $602.01 $294,764 - $366,022	608 Added 14.47%	4,810 $2.75 Million
Q4 2023 Feb 08, 2024	SELL	$450.72 - $568.09 $148,737 - $187,469	-330 Reduced 7.28%	4,202 $2.16 Million
Q3 2023 Nov 08, 2023	SELL	$424.1 - $466.86 $150,131 - $165,268	-354 Reduced 7.25%	4,532 $2.08 Million
Q2 2023 Aug 08, 2023	SELL	$364.53 - $464.83 $119,930 - $152,929	-329 Reduced 6.31%	4,886 $2.13 Million
Q1 2023 May 01, 2023	SELL	$315.04 - $386.25 $63,638 - $78,022	-202 Reduced 3.73%	5,215 $2.01 Million
Q4 2022 Feb 13, 2023	BUY	$273.64 - $357.84 $12,313 - $16,102	45 Added 0.84%	5,417 $1.73 Million
Q3 2022 Nov 03, 2022	SELL	$301.23 - $390.45 $68,077 - $88,241	-226 Reduced 4.04%	5,372 $1.64 Million
Q2 2022 Aug 02, 2022	BUY	$260.83 - $340.15 $3,129 - $4,081	12 Added 0.21%	5,598 $1.7 Million
Q1 2022 May 06, 2022	SELL	$278.98 - $361.1 $20,365 - $26,360	-73 Reduced 1.29%	5,586 $1.86 Million
Q4 2021 Feb 03, 2022	BUY	$288.74 - $375.59 $41,867 - $54,460	145 Added 2.63%	5,659 $2.09 Million
Q3 2021 Nov 03, 2021	BUY	$274.48 - $337.74 $274 - $337	1 Added 0.02%	5,514 $1.65 Million
Q2 2021 Aug 16, 2021	BUY	$228.54 - $276.18 $26,053 - $31,484	114 Added 2.11%	5,513 $1.52 Million
Q1 2021 May 11, 2021	BUY	$218.49 - $292.09 $10,487 - $14,020	48 Added 0.9%	5,399 $1.34 Million
Q4 2020 Feb 01, 2021	SELL	$212.05 - $259.24 $22,901 - $27,997	-108 Reduced 1.98%	5,351 $1.39 Million
Q3 2020 Oct 30, 2020	SELL	$191.04 - $229.36 $55,210 - $66,285	-289 Reduced 5.03%	5,459 $1.17 Million
Q2 2020 Aug 07, 2020	SELL	$124.55 - $195.0 $160,669 - $251,550	-1,290 Reduced 18.33%	5,748 $1.12 Million
Q1 2020 Apr 30, 2020	SELL	$108.48 - $164.99 $101,645 - $154,595	-937 Reduced 11.75%	7,038 $906,000
Q4 2019 Jan 29, 2020	SELL	$131.61 - $141.77 $74,096 - $79,816	-563 Reduced 6.59%	7,975 $1.11 Million
Q3 2019 Oct 28, 2019	BUY	$124.77 - $145.95 $17,343 - $20,287	139 Added 1.65%	8,538 $1.17 Million
Q2 2019 Jul 31, 2019	SELL	$113.41 - $130.01 $254,038 - $291,222	-2,240 Reduced 21.05%	8,399 $1.08 Million
Q1 2019 Apr 29, 2019	SELL	$81.11 - $115.15 $35,201 - $49,975	-434 Reduced 3.92%	10,639 $1.23 Million
Q4 2018 Jan 28, 2019	SELL	$79.24 - $97.87 $13,629 - $16,833	-172 Reduced 1.53%	11,073 $933,000
Q3 2018 Nov 09, 2018	SELL	$86.27 - $102.81 $7,074 - $8,430	-82 Reduced 0.72%	11,245 $1.11 Million
Q2 2018 Jul 31, 2018	SELL	$80.77 - $91.43 $19,061 - $21,577	-236 Reduced 2.04%	11,327 $969,000
Q1 2018 May 03, 2018	BUY	$82.3 - $93.38 $21,974 - $24,932	267 Added 2.36%	11,563 $963,000
Q4 2017 Feb 12, 2018	SELL	$81.18 - $90.51 $64,781 - $72,226	-798 Reduced 6.6%	11,296 $963,000
Q3 2017 Nov 13, 2017	SELL	$75.65 - $81.15 $53,333 - $57,210	-705 Reduced 5.51%	12,094 $974,000
Q2 2017 Aug 09, 2017	BUY	N/A	12,799	12,799 $933,000

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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Sheaff Brock Investment Advisors, LLC Synopsys Inc Transaction History