Contravisory Investment Management, Inc. Synopsys Inc Transaction History

Contravisory Investment Management, Inc.

$453 Million
Q3 2024

A detailed history of Contravisory Investment Management, Inc. transactions in Synopsys Inc stock. As of the latest transaction made, Contravisory Investment Management, Inc. holds 2,795 shares of SNPS stock, worth $1.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,795

Previous 2,876 2.82%

Holding current value

$1.4 Million

Previous $1.71 Million 17.3%

% of portfolio

0.31%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$463.97 - $621.3 $37,581 - $50,325	-81 Reduced 2.82%	2,795 $1.42 Million
Q2 2024 Jul 10, 2024	SELL	$510.71 - $620.31 $21,449 - $26,053	-42 Reduced 1.44%	2,876 $1.71 Million
Q1 2024 Apr 11, 2024	SELL	$484.81 - $602.01 $109,567 - $136,054	-226 Reduced 7.19%	2,918 $1.67 Million
Q4 2023 Jan 11, 2024	SELL	$450.72 - $568.09 $81,129 - $102,256	-180 Reduced 5.42%	3,144 $1.62 Million
Q3 2023 Oct 10, 2023	SELL	$424.1 - $466.86 $46,651 - $51,354	-110 Reduced 3.2%	3,324 $1.53 Million
Q2 2023 Jul 12, 2023	BUY	$364.53 - $464.83 $239,496 - $305,393	657 Added 23.66%	3,434 $1.5 Million
Q1 2023 Apr 12, 2023	SELL	$315.04 - $386.25 $22,052 - $27,037	-70 Reduced 2.46%	2,777 $1.07 Million
Q4 2022 Jan 13, 2023	BUY	$273.64 - $357.84 $123,958 - $162,101	453 Added 18.92%	2,847 $0
Q3 2022 Oct 12, 2022	SELL	$301.23 - $390.45 $16,266 - $21,084	-54 Reduced 2.21%	2,394 $731,000
Q2 2022 Jul 13, 2022	SELL	$260.83 - $340.15 $309,605 - $403,758	-1,187 Reduced 32.65%	2,448 $743,000
Q1 2022 Apr 08, 2022	SELL	$278.98 - $361.1 $98,200 - $127,107	-352 Reduced 8.83%	3,635 $1.21 Million
Q4 2021 Jan 12, 2022	BUY	$288.74 - $375.59 $382,003 - $496,905	1,323 Added 49.66%	3,987 $1.47 Million
Q3 2021 Oct 12, 2021	SELL	$274.48 - $337.74 $9,057 - $11,145	-33 Reduced 1.22%	2,664 $798,000
Q2 2021 Jul 14, 2021	SELL	$228.54 - $276.18 $9.3 Million - $11.2 Million	-40,682 Reduced 93.78%	2,697 $744,000
Q1 2021 Apr 14, 2021	SELL	$218.49 - $292.09 $1.38 Million - $1.85 Million	-6,320 Reduced 12.72%	43,379 $10.7 Million
Q4 2020 Jan 13, 2021	SELL	$212.05 - $259.24 $322,316 - $394,044	-1,520 Reduced 2.97%	49,699 $12.9 Million
Q3 2020 Oct 08, 2020	SELL	$191.04 - $229.36 $316,171 - $379,590	-1,655 Reduced 3.13%	51,219 $11 Million
Q2 2020 Jul 09, 2020	SELL	$124.55 - $195.0 $268,903 - $421,005	-2,159 Reduced 3.92%	52,874 $9.84 Million
Q1 2020 Apr 09, 2020	SELL	$108.48 - $164.99 $122,040 - $185,613	-1,125 Reduced 2.0%	55,033 $7.09 Million
Q4 2019 Jan 09, 2020	SELL	$131.61 - $141.77 $136,742 - $147,299	-1,039 Reduced 1.82%	56,158 $7.82 Million
Q3 2019 Oct 07, 2019	SELL	$124.77 - $145.95 $345,862 - $404,573	-2,772 Reduced 4.62%	57,197 $7.85 Million
Q2 2019 Jul 09, 2019	SELL	$113.41 - $130.01 $393,305 - $450,874	-3,468 Reduced 5.47%	59,969 $7.72 Million
Q1 2019 Apr 08, 2019	SELL	$81.11 - $115.15 $209,101 - $296,856	-2,578 Reduced 3.91%	63,437 $7.31 Million
Q4 2018 Jan 14, 2019	BUY	$79.24 - $97.87 $126,625 - $156,396	1,598 Added 2.48%	66,015 $5.56 Million
Q3 2018 Oct 11, 2018	SELL	$86.27 - $102.81 $218,004 - $259,800	-2,527 Reduced 3.77%	64,417 $6.35 Million
Q2 2018 Jul 11, 2018	SELL	$80.77 - $91.43 $80,608 - $91,247	-998 Reduced 1.47%	66,944 $5.73 Million
Q1 2018 Apr 09, 2018	SELL	$82.3 - $93.38 $307,390 - $348,774	-3,735 Reduced 5.21%	67,942 $5.66 Million
Q4 2017 Jan 18, 2018	SELL	$81.18 - $90.51 $689,299 - $768,520	-8,491 Reduced 10.59%	71,677 $6.11 Million
Q3 2017 Oct 12, 2017	BUY	$75.65 - $81.15 $6.06 Million - $6.51 Million	80,168	80,168 $6.46 Million

Others Institutions Holding SNPS

# of Institutions

1,353

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

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About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $76.5B
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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Contravisory Investment Management, Inc. Synopsys Inc Transaction History