Toroso Investments, LLC Synopsys Inc Transaction History

Toroso Investments, LLC

$6.55 Billion
Q2 2024

A detailed history of Toroso Investments, LLC transactions in Synopsys Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 7,688 shares of SNPS stock, worth $3.95 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,688

Previous 6,833 12.51%

Holding current value

$3.95 Million

Previous $3.91 Million 17.13%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$510.71 - $620.31 $436,657 - $530,365	855 Added 12.51%	7,688 $4.57 Million
Q1 2024 May 15, 2024	BUY	$484.81 - $602.01 $104,234 - $129,432	215 Added 3.25%	6,833 $3.91 Million
Q4 2023 Feb 14, 2024	BUY	$450.72 - $568.09 $500,749 - $631,147	1,111 Added 20.17%	6,618 $3.41 Million
Q3 2023 Nov 15, 2023	SELL	$424.1 - $466.86 $276,513 - $304,392	-652 Reduced 10.59%	5,507 $2.53 Million
Q2 2023 Aug 14, 2023	BUY	$364.53 - $464.83 $631,730 - $805,550	1,733 Added 39.15%	6,159 $2.68 Million
Q1 2023 May 15, 2023	BUY	$315.04 - $386.25 $68,678 - $84,202	218 Added 5.18%	4,426 $1.71 Million
Q4 2022 Feb 15, 2023	BUY	$273.64 - $357.84 $77,166 - $100,910	282 Added 7.18%	4,208 $1.34 Million
Q3 2022 Nov 23, 2022	BUY	$301.23 - $390.45 $40,967 - $53,101	136 Added 3.59%	3,926 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$260.83 - $340.15 $413,415 - $539,137	-1,585 Reduced 29.49%	3,790 $1.15 Million
Q1 2022 May 20, 2022	BUY	$278.98 - $361.1 $172,130 - $222,798	617 Added 12.97%	5,375 $1.79 Million
Q4 2021 Feb 16, 2022	BUY	$288.74 - $375.59 $332,051 - $431,928	1,150 Added 31.87%	4,758 $1.75 Million
Q3 2021 Nov 15, 2021	BUY	$274.48 - $337.74 $177,863 - $218,855	648 Added 21.89%	3,608 $1.08 Million
Q2 2021 Aug 13, 2021	BUY	$228.54 - $276.18 $198,144 - $239,448	867 Added 41.42%	2,960 $816,000
Q1 2021 May 17, 2021	BUY	$218.49 - $292.09 $152,287 - $203,586	697 Added 49.93%	2,093 $519,000
Q4 2020 Feb 16, 2021	BUY	$212.05 - $259.24 $296,021 - $361,899	1,396 New	1,396 $362,000

Others Institutions Holding SNPS

# of Institutions

1,356

Shares Held

133M

Call Options Held

932K

Put Options Held

1.29M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $78.5B
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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Toroso Investments, LLC Synopsys Inc Transaction History