Virtus ETF Advisers LLC Synopsys Inc Transaction History

Virtus ETF Advisers LLC

$206 Million
Q3 2024

A detailed history of Virtus ETF Advisers LLC transactions in Synopsys Inc stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 1,620 shares of SNPS stock, worth $803,228. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,620

Previous 1,617 0.19%

Holding current value

$803,228

Previous $962,000 14.76%

% of portfolio

0.4%

Previous 0.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$463.97 - $621.3 $1,391 - $1,863	3 Added 0.19%	1,620 $820,000
Q2 2024 Aug 14, 2024	BUY	$510.71 - $620.31 $120,016 - $145,772	235 Added 17.0%	1,617 $962,000
Q1 2024 May 15, 2024	BUY	$484.81 - $602.01 $63,994 - $79,465	132 Added 10.56%	1,382 $789,000
Q4 2023 Feb 15, 2024	SELL	$450.72 - $568.09 $178,034 - $224,395	-395 Reduced 24.01%	1,250 $643,000
Q3 2023 Nov 07, 2023	SELL	$424.1 - $466.86 $172,184 - $189,545	-406 Reduced 19.8%	1,645 $755,000
Q2 2023 Aug 14, 2023	SELL	$364.53 - $464.83 $175,703 - $224,048	-482 Reduced 19.03%	2,051 $893,000
Q1 2023 May 15, 2023	SELL	$315.04 - $386.25 $23,628 - $28,968	-75 Reduced 2.88%	2,533 $978,000
Q4 2022 Feb 14, 2023	BUY	$273.64 - $357.84 $164,731 - $215,419	602 Added 30.01%	2,608 $832,000
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $163,869 - $212,404	-544 Reduced 21.33%	2,006 $613,000
Q2 2022 Aug 12, 2022	BUY	$260.83 - $340.15 $665,116 - $867,382	2,550 New	2,550 $774,000
Q2 2020 Aug 05, 2020	SELL	$124.55 - $195.0 $9,465 - $14,820	-76 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$108.48 - $164.99 $4,013 - $6,104	-37 Reduced 32.74%	76 $10,000
Q4 2019 Feb 13, 2020	SELL	$131.61 - $141.77 $24,742 - $26,652	-188 Reduced 62.46%	113 $16,000
Q3 2019 Nov 12, 2019	BUY	$124.77 - $145.95 $4,741 - $5,546	38 Added 14.45%	301 $41,000
Q2 2019 Aug 13, 2019	BUY	$113.41 - $130.01 $29,826 - $34,192	263 New	263 $34,000
Q1 2019 May 14, 2019	SELL	$81.11 - $115.15 $21,331 - $30,284	-263 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$79.24 - $97.87 $20,840 - $25,739	263 New	263 $22,000

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

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...

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Virtus ETF Advisers LLC Synopsys Inc Transaction History