A detailed history of Transatlantique Private Wealth LLC transactions in Synopsys Inc stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 1,012 shares of SNPS stock, worth $502,781. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,012
Previous 1,117 9.4%
Holding current value
$502,781
Previous $638,000 5.64%
% of portfolio
0.25%
Previous 0.28%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$510.71 - $620.31 $53,624 - $65,132
-105 Reduced 9.4%
1,012 $602,000
Q1 2024

May 13, 2024

BUY
$484.81 - $602.01 $46,056 - $57,190
95 Added 9.3%
1,117 $638,000
Q4 2023

Feb 12, 2024

SELL
$450.72 - $568.09 $9,915 - $12,497
-22 Reduced 2.11%
1,022 $526,000
Q3 2023

Jun 25, 2024

SELL
$424.1 - $466.86 $30,959 - $34,080
-73 Reduced 6.54%
1,044 $479,000
Q3 2023

Nov 13, 2023

SELL
$424.1 - $466.86 $2,968 - $3,268
-7 Reduced 0.67%
1,044 $479,000
Q2 2023

Jun 25, 2024

SELL
$364.53 - $464.83 $26,610 - $33,932
-73 Reduced 6.49%
1,051 $457,000
Q2 2023

Aug 10, 2023

SELL
$364.53 - $464.83 $26,610 - $33,932
-73 Reduced 6.49%
1,051 $458,000
Q1 2023

Jun 25, 2024

BUY
$315.04 - $386.25 $2,205 - $2,703
7 Added 0.63%
1,124 $434,000
Q1 2023

May 05, 2023

BUY
$315.04 - $386.25 $45,680 - $56,006
145 Added 14.81%
1,124 $434,000
Q4 2022

Jun 25, 2024

SELL
$273.64 - $357.84 $37,762 - $49,381
-138 Reduced 12.35%
979 $312,000
Q4 2022

Feb 06, 2023

SELL
$273.64 - $357.84 $5,472 - $7,156
-20 Reduced 2.0%
979 $313,000
Q3 2022

Nov 04, 2022

SELL
$301.23 - $390.45 $128,022 - $165,941
-425 Reduced 29.85%
999 $305,000
Q2 2022

Aug 01, 2022

BUY
$260.83 - $340.15 $371,421 - $484,373
1,424 New
1,424 $432,000

Others Institutions Holding SNPS

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...
More about SNPS
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