A detailed history of Virtu Financial LLC transactions in Synopsys Inc stock. As of the latest transaction made, Virtu Financial LLC holds 6,657 shares of SNPS stock, worth $4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
6,657
Previous 18,607 64.22%
Holding current value
$4 Million
Previous $9.58 Million 60.3%
% of portfolio
0.29%
Previous 0.76%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SYNOPSYS INC


  • Ticker SNPS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 152,911,008
  • Market Cap $91.8B
  • 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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