Veritable, L.P. Synopsys Inc Transaction History

Veritable, L.P.

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$364.53 - $464.83 $16,768 - $21,382	-46 Reduced 1.64%	2,764 $1.2 Million
Q1 2023 May 12, 2023	BUY	$315.04 - $386.25 $71,829 - $88,065	228 Added 8.83%	2,810 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$273.64 - $357.84 $82,639 - $108,067	302 Added 13.25%	2,582 $824,000
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $103,321 - $133,924	-343 Reduced 13.08%	2,280 $697,000
Q2 2022 Aug 15, 2022	BUY	$260.83 - $340.15 $67,815 - $88,439	260 Added 11.0%	2,623 $797,000
Q1 2022 May 11, 2022	BUY	$278.98 - $361.1 $8,927 - $11,555	32 Added 1.37%	2,363 $788,000
Q4 2021 Feb 14, 2022	SELL	$288.74 - $375.59 $577 - $751	-2 Reduced 0.09%	2,331 $859,000
Q3 2021 Nov 15, 2021	BUY	$274.48 - $337.74 $2,744 - $3,377	10 Added 0.43%	2,333 $699,000
Q2 2021 Aug 16, 2021	BUY	$228.54 - $276.18 $14,626 - $17,675	64 Added 2.83%	2,323 $641,000
Q1 2021 May 17, 2021	BUY	$218.49 - $292.09 $2,840 - $3,797	13 Added 0.58%	2,259 $560,000
Q4 2020 Feb 11, 2021	BUY	$212.05 - $259.24 $2,120 - $2,592	10 Added 0.45%	2,246 $582,000
Q3 2020 Nov 13, 2020	BUY	$191.04 - $229.36 $1,337 - $1,605	7 Added 0.31%	2,236 $478,000
Q2 2020 Aug 14, 2020	SELL	$124.55 - $195.0 $49,072 - $76,830	-394 Reduced 15.02%	2,229 $435,000
Q1 2020 May 13, 2020	SELL	$108.48 - $164.99 $433 - $659	-4 Reduced 0.15%	2,623 $338,000
Q4 2019 Feb 14, 2020	BUY	$131.61 - $141.77 $22,768 - $24,526	173 Added 7.05%	2,627 $366,000
Q3 2019 Nov 12, 2019	BUY	$124.77 - $145.95 $3,867 - $4,524	31 Added 1.28%	2,454 $337,000
Q1 2019 May 15, 2019	BUY	$81.11 - $115.15 $3,325 - $4,721	41 Added 1.72%	2,423 $279,000
Q4 2018 Feb 14, 2019	BUY	$79.24 - $97.87 $26,624 - $32,884	336 Added 16.42%	2,382 $201,000
Q3 2018 Nov 14, 2018	BUY	$86.27 - $102.81 $176,508 - $210,349	2,046 New	2,046 $202,000

Others Institutions Holding SNPS

# of Institutions

1,360

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$7.36 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$6.58 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.17M
Shares

$3.67 Billion
0.58% of portfolio
State Street Corp Boston, MA

6.95M
Shares

$3.56 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.86M
Shares

$2.49 Billion
0.28% of portfolio

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $78.4B
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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