State Of Tennessee, Treasury Department Synopsys Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Synopsys Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 35,695 shares of SNPS stock, worth $17.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

35,695

Previous 51,189 30.27%

Holding current value

$17.7 Million

Previous $30.5 Million 40.67%

% of portfolio

0.06%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$463.97 - $621.3 $7.19 Million - $9.63 Million	-15,494 Reduced 30.27%	35,695 $18.1 Million
Q2 2024 Aug 13, 2024	SELL	$510.71 - $620.31 $29,110 - $35,357	-57 Reduced 0.11%	51,189 $30.5 Million
Q1 2024 May 14, 2024	SELL	$484.81 - $602.01 $4.09 Million - $5.08 Million	-8,435 Reduced 14.13%	51,246 $29.3 Million
Q4 2023 Feb 14, 2024	BUY	$450.72 - $568.09 $9.25 Million - $11.7 Million	20,517 Added 52.39%	59,681 $30.7 Million
Q2 2023 Aug 15, 2023	SELL	$364.53 - $464.83 $30.4 Million - $38.8 Million	-83,435 Reduced 68.06%	39,164 $17.1 Million
Q1 2023 May 12, 2023	SELL	$315.04 - $386.25 $3.85 Million - $4.72 Million	-12,227 Reduced 9.07%	122,599 $47.4 Million
Q4 2022 Feb 15, 2023	SELL	$273.64 - $357.84 $496,109 - $648,763	-1,813 Reduced 1.33%	134,826 $43 Million
Q3 2022 Jan 26, 2023	BUY	$301.23 - $390.45 $5.65 Million - $7.33 Million	18,766 Added 15.92%	136,639 $41.7 Million
Q2 2022 Aug 15, 2022	BUY	$260.83 - $340.15 $11.3 Million - $14.7 Million	43,272 Added 58.0%	117,873 $35.8 Million
Q1 2022 May 11, 2022	BUY	$278.98 - $361.1 $9.46 Million - $12.2 Million	33,920 Added 83.38%	74,601 $24.9 Million
Q4 2021 Feb 15, 2022	BUY	$288.74 - $375.59 $629,164 - $818,410	2,179 Added 5.66%	40,681 $15 Million
Q3 2021 Nov 12, 2021	SELL	$274.48 - $337.74 $383,448 - $471,822	-1,397 Reduced 3.5%	38,502 $11.5 Million
Q2 2021 Aug 11, 2021	BUY	$228.54 - $276.18 $17,597 - $21,265	77 Added 0.19%	39,899 $11 Million
Q1 2021 May 10, 2021	SELL	$218.49 - $292.09 $150,758 - $201,542	-690 Reduced 1.7%	39,822 $9.87 Million
Q4 2020 Feb 09, 2021	SELL	$212.05 - $259.24 $690,010 - $843,566	-3,254 Reduced 7.43%	40,512 $10.5 Million
Q3 2020 Nov 16, 2020	SELL	$191.04 - $229.36 $123,029 - $147,707	-644 Reduced 1.45%	43,766 $9.37 Million
Q2 2020 Aug 13, 2020	SELL	$124.55 - $195.0 $16,689 - $26,130	-134 Reduced 0.3%	44,410 $8.66 Million
Q1 2020 May 15, 2020	SELL	$108.48 - $164.99 $2.76 Million - $4.2 Million	-25,470 Reduced 36.38%	44,544 $5.74 Million
Q4 2019 Feb 06, 2020	SELL	$131.61 - $141.77 $6.27 Million - $6.76 Million	-47,669 Reduced 40.51%	70,014 $9.75 Million
Q3 2019 Oct 30, 2019	BUY	$124.77 - $145.95 $3.24 Million - $3.79 Million	25,996 Added 28.35%	117,683 $16.2 Million
Q2 2019 Aug 12, 2019	BUY	$113.41 - $130.01 $4.89 Million - $5.61 Million	43,160 Added 88.94%	91,687 $11.8 Million
Q1 2019 May 13, 2019	BUY	$81.11 - $115.15 $798,609 - $1.13 Million	9,846 Added 25.45%	48,527 $5.59 Million
Q4 2018 Feb 11, 2019	SELL	$79.24 - $97.87 $1.18 Million - $1.45 Million	-14,866 Reduced 27.76%	38,681 $3.26 Million
Q3 2018 Nov 13, 2018	SELL	$86.27 - $102.81 $65,478 - $78,032	-759 Reduced 1.4%	53,547 $5.28 Million
Q2 2018 Aug 14, 2018	BUY	$80.77 - $91.43 $1.5 Million - $1.7 Million	18,593 Added 52.06%	54,306 $4.65 Million
Q1 2018 May 11, 2018	SELL	$82.3 - $93.38 $1.42 Million - $1.61 Million	-17,211 Reduced 32.52%	35,713 $2.97 Million
Q4 2017 Feb 12, 2018	SELL	$81.18 - $90.51 $579,949 - $646,603	-7,144 Reduced 11.89%	52,924 $4.51 Million
Q3 2017 Nov 01, 2017	BUY	$75.65 - $81.15 $4.54 Million - $4.87 Million	60,068	60,068 $4.84 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

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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State Of Tennessee, Treasury Department Synopsys Inc Transaction History