Virtu Financial LLC Synopsys Inc Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Synopsys Inc stock. As of the latest transaction made, Virtu Financial LLC holds 2,328 shares of SNPS stock, worth $1.21 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,328

Previous 6,657 65.03%

Holding current value

$1.21 Million

Previous $3.8 Million 63.59%

% of portfolio

0.1%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$510.71 - $620.31 $2.21 Million - $2.69 Million	-4,329 Reduced 65.03%	2,328 $1.39 Million
Q1 2024 May 20, 2024	SELL	$484.81 - $602.01 $5.79 Million - $7.19 Million	-11,950 Reduced 64.22%	6,657 $3.8 Million
Q4 2023 Feb 26, 2024	BUY	$450.72 - $568.09 $8.39 Million - $10.6 Million	18,607 New	18,607 $9.58 Million
Q2 2023 Jul 27, 2023	SELL	$364.53 - $464.83 $694,065 - $885,036	-1,904 Reduced 75.86%	606 $264,000
Q1 2023 May 01, 2023	BUY	$315.04 - $386.25 $790,750 - $969,487	2,510 New	2,510 $969,000
Q4 2021 Feb 17, 2022	SELL	$288.74 - $375.59 $467,470 - $608,080	-1,619 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$274.48 - $337.74 $444,383 - $546,801	1,619 New	1,619 $485,000
Q3 2019 Nov 20, 2019	SELL	$124.77 - $145.95 $304,189 - $355,826	-2,438 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$113.41 - $130.01 $276,493 - $316,964	2,438 New	2,438 $314,000
Q4 2018 Jan 16, 2019	SELL	$79.24 - $97.87 $422,666 - $522,038	-5,334 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$86.27 - $102.81 $460,164 - $548,388	5,334 New	5,334 $526,000
Q2 2018 Jul 30, 2018	SELL	$80.77 - $91.43 $320,253 - $362,519	-3,965 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$80.77 - $91.43 $1.07 Million - $1.21 Million	-13,247 Reduced 76.96%	3,965 $339,000
Q1 2018 May 14, 2018	BUY	$82.3 - $93.38 $712,141 - $808,017	8,653 Added 101.1%	17,212 $1.43 Million
Q4 2017 Feb 09, 2018	BUY	$81.18 - $90.51 $694,819 - $774,675	8,559	8,559 $730,000

Others Institutions Holding SNPS

# of Institutions

1,352

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $79.6B
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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Virtu Financial LLC Synopsys Inc Transaction History