Strategy Asset Managers LLC Synopsys Inc Transaction History

Strategy Asset Managers LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$484.81 - $602.01 $24,240 - $30,100	50 Added 5.48%	962 $549,000
Q4 2023 Feb 12, 2024	SELL	$450.72 - $568.09 $65,354 - $82,373	-145 Reduced 13.72%	912 $469,000
Q3 2023 Nov 09, 2023	BUY	$424.1 - $466.86 $448,273 - $493,471	1,057 New	1,057 $485,000
Q3 2021 Dec 14, 2021	SELL	$274.48 - $337.74 $783,091 - $963,572	-2,853 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$228.54 - $276.18 $305,329 - $368,976	-1,336 Reduced 31.89%	2,853 $787,000
Q1 2021 May 12, 2021	BUY	$218.49 - $292.09 $23,159 - $30,961	106 Added 2.6%	4,189 $1.04 Million
Q4 2020 Feb 10, 2021	SELL	$212.05 - $259.24 $96,906 - $118,472	-457 Reduced 10.07%	4,083 $1.06 Million
Q3 2020 Nov 03, 2020	BUY	$191.04 - $229.36 $79,854 - $95,872	418 Added 10.14%	4,540 $972,000
Q2 2020 Aug 10, 2020	SELL	$124.55 - $195.0 $36,617 - $57,330	-294 Reduced 6.66%	4,122 $804,000
Q1 2020 May 14, 2020	BUY	$108.48 - $164.99 $203,833 - $310,016	1,879 Added 74.06%	4,416 $569,000
Q4 2019 Feb 13, 2020	BUY	$131.61 - $141.77 $333,894 - $359,670	2,537 New	2,537 $353,000

1,353

130M

1.18M

1.78M

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...

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