Townsquare Capital LLC Synopsys Inc Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 2024

A detailed history of Townsquare Capital LLC transactions in Synopsys Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 5,192 shares of SNPS stock, worth $2.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,192

Previous 4,493 15.56%

Holding current value

$2.58 Million

Previous $2.57 Million 20.34%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$510.71 - $620.31 $356,986 - $433,596	699 Added 15.56%	5,192 $3.09 Million
Q1 2024 May 15, 2024	BUY	$484.81 - $602.01 $394,150 - $489,434	813 Added 22.09%	4,493 $2.57 Million
Q4 2023 Feb 15, 2024	BUY	$450.72 - $568.09 $15,775 - $19,883	35 Added 0.96%	3,680 $1.89 Million
Q3 2023 Nov 15, 2023	BUY	$424.1 - $466.86 $272,272 - $299,724	642 Added 21.38%	3,645 $1.67 Million
Q2 2023 Nov 13, 2023	SELL	$364.53 - $464.83 $145,082 - $185,002	-398 Reduced 11.7%	3,003 $1.31 Million
Q1 2023 May 11, 2023	BUY	$315.04 - $386.25 $151,219 - $185,400	480 Added 16.43%	3,401 $1.31 Million
Q4 2022 Feb 13, 2023	BUY	$273.64 - $357.84 $150,228 - $196,454	549 Added 23.15%	2,921 $932,000
Q3 2022 Nov 10, 2022	BUY	$301.23 - $390.45 $78,922 - $102,297	262 Added 12.42%	2,372 $725,000
Q2 2022 Aug 08, 2022	BUY	$260.83 - $340.15 $156,758 - $204,430	601 Added 39.83%	2,110 $641,000
Q1 2022 Apr 28, 2022	SELL	$278.98 - $361.1 $150,370 - $194,632	-539 Reduced 26.32%	1,509 $503,000
Q4 2021 Feb 11, 2022	SELL	$288.74 - $375.59 $227,238 - $295,589	-787 Reduced 27.76%	2,048 $755,000
Q3 2021 Nov 15, 2021	BUY	$274.48 - $337.74 $328,003 - $403,599	1,195 Added 72.87%	2,835 $849,000
Q2 2021 Aug 16, 2021	SELL	$228.54 - $276.18 $1.67 Million - $2.01 Million	-7,286 Reduced 81.63%	1,640 $458,000
Q1 2021 May 17, 2021	SELL	$218.49 - $292.09 $92,421 - $123,554	-423 Reduced 4.52%	8,926 $2.21 Million
Q4 2020 Feb 16, 2021	BUY	$212.05 - $259.24 $244,705 - $299,162	1,154 Added 14.08%	9,349 $2.42 Million
Q3 2020 Dec 01, 2020	BUY	$191.04 - $229.36 $569,490 - $683,722	2,981 Added 57.17%	8,195 $1.76 Million
Q2 2020 Aug 17, 2020	SELL	$124.55 - $195.0 $25,532 - $39,975	-205 Reduced 3.78%	5,214 $1.01 Million
Q1 2020 May 18, 2020	SELL	$108.48 - $164.99 $31,567 - $48,012	-291 Reduced 5.1%	5,419 $811,000
Q4 2019 May 18, 2020	SELL	$131.61 - $141.77 $201,363 - $216,908	-1,530 Reduced 21.13%	5,710 $795,000
Q3 2019 Nov 14, 2019	SELL	$124.77 - $145.95 $55,273 - $64,655	-443 Reduced 5.77%	7,240 $979,000
Q2 2019 Aug 15, 2019	SELL	$113.41 - $130.01 $71,334 - $81,776	-629 Reduced 7.57%	7,683 $994,000
Q1 2019 May 15, 2019	BUY	$81.11 - $115.15 $121,583 - $172,609	1,499 Added 22.0%	8,312 $957,000
Q4 2018 Feb 13, 2019	BUY	$79.24 - $97.87 $539,862 - $666,788	6,813 New	6,813 $673,000

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 $76B
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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Townsquare Capital LLC Synopsys Inc Transaction History