Balasa Dinverno & Foltz LLC Synopsys Inc Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Synopsys Inc stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 4,719 shares of SNPS stock, worth $2.16 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,719

Previous 4,334 8.88%

Holding current value

$2.16 Million

Previous $1.32 Million 9.57%

% of portfolio

0.09%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$301.23 - $390.45 $115,973 - $150,323	385 Added 8.88%	4,719 $1.44 Million
Q2 2022 Aug 09, 2022	BUY	$260.83 - $340.15 $84,769 - $110,548	325 Added 8.11%	4,334 $1.32 Million
Q1 2022 Apr 25, 2022	SELL	$278.98 - $361.1 $3,905 - $5,055	-14 Reduced 0.35%	4,009 $1.34 Million
Q4 2021 Jan 26, 2022	SELL	$288.74 - $375.59 $10,394 - $13,521	-36 Reduced 0.89%	4,023 $1.48 Million
Q3 2021 Oct 26, 2021	BUY	$274.48 - $337.74 $92,225 - $113,480	336 Added 9.02%	4,059 $1.22 Million
Q2 2021 Jul 23, 2021	SELL	$228.54 - $276.18 $28,110 - $33,970	-123 Reduced 3.2%	3,723 $1.03 Million
Q1 2021 Apr 29, 2021	SELL	$218.49 - $292.09 $3,058 - $4,089	-14 Reduced 0.36%	3,846 $953,000
Q4 2020 Jan 26, 2021	SELL	$212.05 - $259.24 $16,539 - $20,220	-78 Reduced 1.98%	3,860 $1 Million
Q3 2020 Nov 10, 2020	BUY	$191.04 - $229.36 $296,303 - $355,737	1,551 Added 64.98%	3,938 $843,000
Q2 2020 Aug 07, 2020	BUY	$124.55 - $195.0 $27,525 - $43,095	221 Added 10.2%	2,387 $465,000
Q1 2020 Apr 30, 2020	BUY	$108.48 - $164.99 $12,041 - $18,313	111 Added 5.4%	2,166 $279,000
Q4 2019 Jan 22, 2020	BUY	$131.61 - $141.77 $42,773 - $46,075	325 Added 18.79%	2,055 $286,000
Q3 2019 Nov 06, 2019	BUY	$124.77 - $145.95 $215,852 - $252,493	1,730 New	1,730 $237,000

Others Institutions Holding SNPS

# of Institutions

1,418

Shares Held

132M

Call Options Held

1.29M

Put Options Held

1.64M

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About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $70B
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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Balasa Dinverno & Foltz LLC Synopsys Inc Transaction History