Wolverine Trading, LLC Synopsys Inc Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Synopsys Inc stock. As of the latest transaction made, Wolverine Trading, LLC holds 1,221 shares of SNPS stock, worth $681,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,221

Previous 3,394 64.02%

Holding current value

$681,244

Previous $2.02 Million 69.39%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$463.97 - $621.3 $1.01 Million - $1.35 Million	-2,173 Reduced 64.02%	1,221 $618,000
Q2 2024 Aug 14, 2024	BUY	$510.71 - $620.31 $932,556 - $1.13 Million	1,826 Added 116.45%	3,394 $2.02 Million
Q1 2024 May 15, 2024	BUY	$484.81 - $602.01 $362,637 - $450,303	748 Added 91.22%	1,568 $896,000
Q4 2023 Feb 14, 2024	BUY	$450.72 - $568.09 $369,590 - $465,833	820 New	820 $422,000
Q2 2023 Aug 23, 2023	BUY	$364.53 - $464.83 $1.18 Million - $1.51 Million	3,248 New	3,248 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$273.64 - $357.84 $350,806 - $458,750	1,282 Added 58.57%	3,471 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $659,392 - $854,695	2,189 New	2,189 $677,000
Q2 2022 Aug 15, 2022	SELL	$260.83 - $340.15 $406,112 - $529,613	-1,557 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$278.98 - $361.1 $1.34 Million - $1.73 Million	-4,792 Reduced 75.48%	1,557 $518,000
Q4 2021 Feb 14, 2022	SELL	$288.74 - $375.59 $96,439 - $125,447	-334 Reduced 5.0%	6,349 $2.35 Million
Q3 2021 Nov 12, 2021	BUY	$274.48 - $337.74 $286,831 - $352,938	1,045 Added 18.53%	6,683 $2.02 Million
Q2 2021 Aug 06, 2021	SELL	$228.54 - $276.18 $2.36 Million - $2.85 Million	-10,332 Reduced 64.7%	5,638 $1.56 Million
Q1 2021 May 14, 2021	BUY	$218.49 - $292.09 $3.24 Million - $4.33 Million	14,813 Added 1280.29%	15,970 $3.83 Million
Q4 2020 Feb 12, 2021	SELL	$212.05 - $259.24 $841,626 - $1.03 Million	-3,969 Reduced 77.43%	1,157 $297,000
Q3 2020 Nov 13, 2020	SELL	$191.04 - $229.36 $140,414 - $168,579	-735 Reduced 12.54%	5,126 $1.09 Million
Q1 2020 May 11, 2020	SELL	$108.48 - $164.99 $624,844 - $950,342	-5,760 Reduced 49.57%	5,861 $758,000
Q4 2019 Feb 12, 2020	BUY	$131.61 - $141.77 $1.33 Million - $1.43 Million	10,103 Added 665.55%	11,621 $1.62 Million
Q3 2019 Nov 14, 2019	SELL	$124.77 - $145.95 $1.55 Million - $1.81 Million	-12,392 Reduced 89.09%	1,518 $207,000
Q1 2019 May 15, 2019	BUY	$81.11 - $115.15 $696,734 - $989,138	8,590 Added 161.47%	13,910 $1.6 Million
Q4 2018 Feb 14, 2019	SELL	$79.24 - $97.87 $117,750 - $145,434	-1,486 Reduced 21.83%	5,320 $445,000
Q3 2018 Nov 14, 2018	BUY	$86.27 - $102.81 $20,704 - $24,674	240 Added 3.66%	6,806 $671,000
Q1 2018 May 15, 2018	SELL	$82.3 - $93.38 $316,114 - $358,672	-3,841 Reduced 36.91%	6,566 $547,000
Q4 2017 Feb 14, 2018	BUY	$81.18 - $90.51 $844,840 - $941,937	10,407	10,407 $887,000

Others Institutions Holding SNPS

# of Institutions

1,350

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 $85.3B
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...

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Wolverine Trading, LLC Synopsys Inc Transaction History