Latest Institutional Transactions on Synopsys Inc (SNPS)
This table provides information on the latest institutional transactions involving Synopsys Inc (SNPS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2022
Q3 2022
|
F3 Logic, LLC
|
SELL
|
- |
-100- 10.99% |
$30.1K - $39K
|
810
$402K
|
|
|
Oct 26, 2022
Q3 2022
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
15New |
$4.52K - $5.86K
|
15
$7.44K
|
|
|
Oct 25, 2022
Q3 2022
|
Hartford Financial Management Inc.
|
SELL
|
- |
-35- 70.0% |
$10.5K - $13.7K
|
15
$7.44K
|
|
|
Oct 25, 2022
Q3 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
BUY
|
- |
385+ 8.88% |
$116K - $150K
|
4.72K
$2.34M
|
|
|
Oct 24, 2022
Q3 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-14- 34.15% |
$4.22K - $5.47K
|
27
$13.4K
|
|
|
Oct 24, 2022
Q3 2022
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-497- 24.0% |
$150K - $194K
|
1.57K
$780K
|
|
|
Oct 20, 2022
Q3 2022
|
Ctc Capital Management, LLC
|
BUY
|
- |
3.3KNew |
$994K - $1.29M
|
3.3K
$1.64M
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-995- 21.63% |
$300K - $388K
|
3.61K
$1.79M
|
|
|
Oct 11, 2022
Q3 2022
|
Pflug Koory, LLC
|
BUY
|
- |
34New |
$10.2K - $13.3K
|
34
$16.9K
|
|
|
Oct 05, 2022
Q3 2022
|
Time Scale Financial, Inc.
|
BUY
|
- |
33New |
$9.94K - $12.9K
|
33
$16.4K
|
|
|
Oct 04, 2022
Q3 2022
|
Bowling Portfolio Management LLC
|
BUY
|
- |
4.83KNew |
$1.45M - $1.88M
|
4.83K
$2.39M
|
|
| Q2 2022 | |||||||
|
Feb 01, 2023
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
47+ 6.13% |
$12.3K - $16K
|
814
$404K
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-10Closed |
$2.61K - $3.4K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-16Closed |
$4.17K - $5.44K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-78- 85.71% |
$20.3K - $26.5K
|
13
$6.45K
|
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-576Closed |
$150K - $196K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-957Closed |
$250K - $326K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-811- 41.44% |
$212K - $276K
|
1.15K
$568K
|
|
|
Aug 15, 2022
Q2 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-2.29KClosed |
$597K - $779K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
800New |
$209K - $272K
|
800
$397K
|
|
|
Aug 12, 2022
Q2 2022
|
Pluribus Labs, LLC
Mill Valley, CA |
BUY
|
- |
1.53KNew |
$399K - $520K
|
1.53K
$758K
|
|
|
Aug 12, 2022
Q2 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-3.29K- 5.68% |
$859K - $1.12M
|
54.7K
$27.1M
|
|
|
Aug 12, 2022
Q2 2022
|
My.Alpha Management Hk Advisors LTD
Hong Kong, K3 |
SELL
|
- |
-101KClosed |
$26.3M - $34.3M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-51Closed |
$13.3K - $17.3K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.18K- 23.0% |
$306K - $400K
|
3.93K
$1.95M
|
|
|
Aug 11, 2022
Q2 2022
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-1.01KClosed |
$263K - $343K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-610Closed |
$159K - $207K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
2New |
$522 - $680
|
2
$992
|
|
|
Aug 11, 2022
Q2 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-57Closed |
$14.9K - $19.4K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
625+ 10.76% |
$163K - $213K
|
6.43K
$3.19M
|
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
66New |
$17.2K - $22.4K
|
66
$32.7K
|
|
|
Aug 11, 2022
Q2 2022
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-1.07KClosed |
$278K - $363K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Mount Capital LTD
|
BUY
|
- |
7.38KNew |
$1.92M - $2.51M
|
7.38K
$3.66M
|
|
|
Aug 10, 2022
Q2 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-80Closed |
$20.9K - $27.2K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-800Closed |
$209K - $272K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
1.5KNew |
$391K - $510K
|
1.5K
$744K
|
|
|
Aug 09, 2022
Q2 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-14.3K- 94.91% |
$3.74M - $4.87M
|
768
$381K
|
|
|
Aug 08, 2022
Q2 2022
|
Curi Wealth Management, LLC
|
BUY
|
- |
28+ 18.54% |
$7.3K - $9.52K
|
179
$88.8K
|
|
|
Aug 08, 2022
Q2 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
1.03KNew |
$269K - $350K
|
1.03K
$511K
|
|
|
Aug 05, 2022
Q2 2022
|
Better Money Decisions, LLC
|
BUY
|
- |
11New |
$2.87K - $3.74K
|
11
$5.45K
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-46- 50.55% |
$12K - $15.6K
|
45
$22.3K
|
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-18Closed |
$4.69K - $6.12K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
240New |
$62.6K - $81.6K
|
240
$119K
|
|
|
Aug 04, 2022
Q2 2022
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-4Closed |
$1.04K - $1.36K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-22.1KClosed |
$5.77M - $7.53M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-1.45K- 27.56% |
$377K - $492K
|
3.8K
$1.89M
|
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
5+ 3.33% |
$1.3K - $1.7K
|
155
$76.9K
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
68.4KNew |
$17.8M - $23.3M
|
68.4K
$33.9M
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
PUT |
70KNew |
$18.3M - $23.8M
|
70K
$34.7M
|
|