Truvestments Capital LLC Synopsys Inc Transaction History

Truvestments Capital LLC

  • $363 Million
  • Q3 2024

A detailed history of Truvestments Capital LLC transactions in Synopsys Inc stock. As of the latest transaction made, Truvestments Capital LLC holds 952 shares of SNPS stock, worth $472,020. This represents 0.13% of its overall portfolio holdings.

Number of Shares
952
Previous 719 32.41%
Holding current value
$472,020
Previous $427,000 12.88%
% of portfolio
0.13%
Previous 0.17%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$463.97 - $621.3 $108,105 - $144,762
233 Added 32.41%
952 $482,000
Q2 2024

Aug 14, 2024
SELL
$510.71 - $620.31 $46,985 - $57,068
-92 Reduced 11.34%
719 $427,000
Q1 2024

May 14, 2024
SELL
$484.81 - $602.01 $188,106 - $233,579
-388 Reduced 32.36%
811 $463,000
Q4 2023

Feb 14, 2024
SELL
$450.72 - $568.09 $32,451 - $40,902
-72 Reduced 5.66%
1,199 $617,000
Q3 2023

Nov 13, 2023
BUY
$424.1 - $466.86 $3,392 - $3,734
8 Added 0.63%
1,271 $583,000
Q2 2023

Aug 10, 2023
SELL
$364.53 - $464.83 $41,191 - $52,525
-113 Reduced 8.21%
1,263 $549,000
Q1 2023

May 12, 2023
SELL
$315.04 - $386.25 $23,628 - $28,968
-75 Reduced 5.17%
1,376 $531,000
Q4 2022

Feb 13, 2023
SELL
$273.64 - $357.84 $44,603 - $58,327
-163 Reduced 10.1%
1,451 $463,000
Q3 2022

Nov 14, 2022
SELL
$301.23 - $390.45 $4,217 - $5,466
-14 Reduced 0.86%
1,614 $493,000
Q2 2022

Aug 09, 2022
SELL
$260.83 - $340.15 $16,171 - $21,089
-62 Reduced 3.67%
1,628 $494,000
Q1 2022

May 02, 2022
SELL
$278.98 - $361.1 $13,670 - $17,693
-49 Reduced 2.82%
1,690 $563,000
Q4 2021

Feb 14, 2022
BUY
$288.74 - $375.59 $13,570 - $17,652
47 Added 2.78%
1,739 $641,000
Q3 2021

Oct 29, 2021
BUY
$274.48 - $337.74 $11,528 - $14,185
42 Added 2.55%
1,692 $507,000
Q2 2021

Aug 12, 2021
SELL
$228.54 - $276.18 $2,742 - $3,314
-12 Reduced 0.72%
1,650 $455,000
Q1 2021

May 18, 2021
BUY
$218.49 - $292.09 $71,009 - $94,929
325 Added 24.31%
1,662 $412,000
Q4 2020

Feb 17, 2021
BUY
$212.05 - $259.24 $30,535 - $37,330
144 Added 12.07%
1,337 $346,000
Q3 2020

Nov 13, 2020
BUY
$191.04 - $229.36 $115,961 - $139,221
607 Added 103.58%
1,193 $255,000
Q2 2020

Aug 06, 2020
BUY
$124.55 - $195.0 $63,894 - $100,035
513 Added 702.74%
586 $114,000
Q1 2020

May 07, 2020
BUY
$108.48 - $164.99 $7,919 - $12,044
73 New
73 $9,000
Q4 2019

Jan 29, 2020
SELL
$131.61 - $141.77 $7,238 - $7,797
-55 Closed
0 $0
Q2 2019

Jul 15, 2019
BUY
$113.41 - $130.01 $6,237 - $7,150
55 New
55 $7,000

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

SNPS Quotes by TradingView
  • 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...
More about SNPS
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