Allworth Financial LP Synopsys Inc Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Synopsys Inc stock. As of the latest transaction made, Allworth Financial LP holds 2,425 shares of SNPS stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,425

Previous 2,297 5.57%

Holding current value

$1.15 Million

Previous $1.16 Million 1.12%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$485.36 - $588.0 $62,126 - $75,264	128 Added 5.57%	2,425 $1.18 Million
Q3 2024 Oct 23, 2024	BUY	$463.97 - $621.3 $14,847 - $19,881	32 Added 1.41%	2,297 $1.16 Million
Q2 2024 Jul 23, 2024	SELL	$510.71 - $620.31 $18,385 - $22,331	-36 Reduced 1.56%	2,265 $1.35 Million
Q1 2024 Apr 25, 2024	BUY	$484.81 - $602.01 $18,907 - $23,478	39 Added 1.72%	2,301 $1.32 Million
Q4 2023 Jan 24, 2024	BUY	$450.72 - $568.09 $14,873 - $18,746	33 Added 1.48%	2,262 $1.16 Million
Q3 2023 Oct 31, 2023	BUY	$424.1 - $466.86 $11,450 - $12,605	27 Added 1.23%	2,229 $1.02 Million
Q2 2023 Jul 18, 2023	SELL	$364.53 - $464.83 $90,403 - $115,277	-248 Reduced 10.12%	2,202 $958,000
Q1 2023 Apr 18, 2023	BUY	$315.04 - $386.25 $16,382 - $20,085	52 Added 2.17%	2,450 $946,000
Q4 2022 Jan 13, 2023	SELL	$273.64 - $357.84 $71,420 - $93,396	-261 Reduced 9.82%	2,398 $0
Q3 2022 Oct 18, 2022	BUY	$301.23 - $390.45 $12,651 - $16,398	42 Added 1.6%	2,659 $812,000
Q2 2022 Jul 13, 2022	BUY	$260.83 - $340.15 $13,302 - $17,347	51 Added 1.99%	2,617 $795,000
Q1 2022 Apr 22, 2022	BUY	$278.98 - $361.1 $542,895 - $702,700	1,946 Added 313.87%	2,566 $855,000
Q4 2021 Jan 21, 2022	BUY	$288.74 - $375.59 $45,909 - $59,718	159 Added 34.49%	620 $228,000
Q3 2021 Nov 02, 2021	BUY	$274.48 - $337.74 $126,535 - $155,698	461 New	461 $138,000
Q2 2021 Aug 02, 2021	SELL	$228.54 - $276.18 $2,285 - $2,761	-10 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$218.49 - $292.09 $2,184 - $2,920	10 New	10 $2,000
Q2 2018 Aug 08, 2018	SELL	$80.77 - $91.43 $242 - $274	-3 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$82.3 - $93.38 $164 - $186	-2 Reduced 40.0%	3 $0
Q4 2017 Feb 22, 2018	BUY	$81.18 - $90.51 $405 - $452	5	5 $0

Others Institutions Holding SNPS

# of Institutions

1,409

Shares Held

133M

Call Options Held

1.29M

Put Options Held

1.64M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $72.6B
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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Allworth Financial LP Synopsys Inc Transaction History