Wahed Invest LLC Synopsys Inc Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in Synopsys Inc stock. As of the latest transaction made, Wahed Invest LLC holds 3,694 shares of SNPS stock, worth $1.92 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

3,694

Previous 3,309 11.63%

Holding current value

$1.92 Million

Previous $1.97 Million 5.03%

% of portfolio

0.34%

Previous 0.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$463.97 - $621.3 $178,628 - $239,200	385 Added 11.63%	3,694 $1.87 Million
Q2 2024 Aug 14, 2024	BUY	$510.71 - $620.31 $152,191 - $184,852	298 Added 9.9%	3,309 $1.97 Million
Q1 2024 May 15, 2024	BUY	$484.81 - $602.01 $203,135 - $252,242	419 Added 16.17%	3,011 $1.72 Million
Q4 2023 Mar 11, 2024	SELL	$450.72 - $568.09 $15 Million - $18.9 Million	-33,192 Reduced 92.76%	2,592 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$450.72 - $568.09 $15 Million - $18.9 Million	33,338 Added 1362.96%	35,784 $18.4 Million
Q3 2023 Nov 14, 2023	BUY	$424.1 - $466.86 $103,480 - $113,913	244 Added 11.08%	2,446 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$364.53 - $464.83 $94,777 - $120,855	260 Added 13.39%	2,202 $958,000
Q1 2023 May 15, 2023	BUY	$315.04 - $386.25 $9,451 - $11,587	30 Added 1.57%	1,942 $750,000
Q4 2022 Feb 14, 2023	BUY	$273.64 - $357.84 $42,687 - $55,823	156 Added 8.88%	1,912 $610,000
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $37,954 - $49,196	126 Added 7.73%	1,756 $536,000
Q2 2022 Aug 15, 2022	SELL	$260.83 - $340.15 $40,428 - $52,723	-155 Reduced 8.68%	1,630 $495,000
Q1 2022 May 16, 2022	SELL	$278.98 - $361.1 $4,463 - $5,777	-16 Reduced 0.89%	1,785 $595,000
Q4 2021 Feb 14, 2022	BUY	$288.74 - $375.59 $520,020 - $676,437	1,801 New	1,801 $664,000

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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