Wealthfront Advisers LLC Synopsys Inc Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 2024

A detailed history of Wealthfront Advisers LLC transactions in Synopsys Inc stock. As of the latest transaction made, Wealthfront Advisers LLC holds 11,982 shares of SNPS stock, worth $6.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,982

Previous 11,909 0.61%

Holding current value

$6.21 Million

Previous $6.81 Million 4.78%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$510.71 - $620.31 $37,281 - $45,282	73 Added 0.61%	11,982 $7.13 Million
Q1 2024 Apr 19, 2024	SELL	$484.81 - $602.01 $15,029 - $18,662	-31 Reduced 0.26%	11,909 $6.81 Million
Q4 2023 Feb 09, 2024	BUY	$450.72 - $568.09 $126,652 - $159,633	281 Added 2.41%	11,940 $6.15 Million
Q3 2023 Nov 01, 2023	SELL	$424.1 - $466.86 $85,244 - $93,838	-201 Reduced 1.69%	11,659 $5.35 Million
Q2 2023 Aug 07, 2023	BUY	$364.53 - $464.83 $438,529 - $559,190	1,203 Added 11.29%	11,860 $5.16 Million
Q1 2023 Apr 28, 2023	SELL	$315.04 - $386.25 $11,026 - $13,518	-35 Reduced 0.33%	10,657 $4.12 Million
Q4 2022 Feb 10, 2023	SELL	$273.64 - $357.84 $670,691 - $877,065	-2,451 Reduced 18.65%	10,692 $3.41 Million
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $90,067 - $116,744	-299 Reduced 2.22%	13,143 $4.02 Million
Q2 2022 Jul 20, 2022	BUY	$260.83 - $340.15 $402,982 - $525,531	1,545 Added 12.99%	13,442 $4.08 Million
Q1 2022 May 16, 2022	BUY	$278.98 - $361.1 $305,204 - $395,043	1,094 Added 10.13%	11,897 $3.97 Million
Q4 2021 Jan 21, 2022	BUY	$288.74 - $375.59 $134,552 - $175,024	466 Added 4.51%	10,803 $3.98 Million
Q3 2021 Nov 15, 2021	BUY	$274.48 - $337.74 $99,361 - $122,261	362 Added 3.63%	10,337 $3.1 Million
Q2 2021 Aug 16, 2021	SELL	$228.54 - $276.18 $578,891 - $699,563	-2,533 Reduced 20.25%	9,975 $2.75 Million
Q1 2021 May 14, 2021	BUY	$218.49 - $292.09 $463,198 - $619,230	2,120 Added 20.41%	12,508 $3.1 Million
Q4 2020 Feb 16, 2021	BUY	$212.05 - $259.24 $283,298 - $346,344	1,336 Added 14.76%	10,388 $2.69 Million
Q3 2020 Nov 16, 2020	BUY	$191.04 - $229.36 $101,251 - $121,560	530 Added 6.22%	9,052 $1.94 Million
Q2 2020 Aug 14, 2020	BUY	$124.55 - $195.0 $11,832 - $18,525	95 Added 1.13%	8,522 $1.66 Million
Q1 2020 May 15, 2020	SELL	$108.48 - $164.99 $78,105 - $118,792	-720 Reduced 7.87%	8,427 $1.09 Million
Q4 2019 Jan 21, 2020	BUY	$131.61 - $141.77 $46,589 - $50,186	354 Added 4.03%	9,147 $1.27 Million
Q3 2019 Oct 15, 2019	SELL	$124.77 - $145.95 $2,121 - $2,481	-17 Reduced 0.19%	8,793 $1.21 Million
Q2 2019 Aug 13, 2019	BUY	$113.41 - $130.01 $736,371 - $844,154	6,493 Added 280.23%	8,810 $1.13 Million
Q1 2019 May 13, 2019	BUY	$81.11 - $115.15 $187,931 - $266,802	2,317 New	2,317 $267,000

Others Institutions Holding SNPS

# of Institutions

1,339

Shares Held

133M

Call Options Held

932K

Put Options Held

1.29M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $79.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthfront Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthfront Advisers LLC with notifications on news.

Account

Wealthfront Advisers LLC Synopsys Inc Transaction History