Creative Planning Synopsys Inc Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Synopsys Inc stock. As of the latest transaction made, Creative Planning holds 18,391 shares of SNPS stock, worth $9.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,391

Previous 18,708 1.69%

Holding current value

$9.2 Million

Previous $11.1 Million 16.36%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$463.97 - $621.3 $147,078 - $196,952	-317 Reduced 1.69%	18,391 $9.31 Million
Q2 2024 Aug 15, 2024	BUY	$510.71 - $620.31 $1.38 Million - $1.68 Million	2,703 Added 16.89%	18,708 $11.1 Million
Q1 2024 May 10, 2024	BUY	$484.81 - $602.01 $1.02 Million - $1.26 Million	2,098 Added 15.09%	16,005 $9.15 Million
Q4 2023 Feb 14, 2024	BUY	$450.72 - $568.09 $818,958 - $1.03 Million	1,817 Added 15.03%	13,907 $7.16 Million
Q3 2023 Nov 16, 2023	BUY	$424.1 - $466.86 $454,211 - $500,007	1,071 Added 9.72%	12,090 $5.55 Million
Q2 2023 Jul 21, 2023	SELL	$364.53 - $464.83 $4.07 Million - $5.18 Million	-11,154 Reduced 50.3%	11,019 $4.8 Million
Q1 2023 May 15, 2023	BUY	$315.04 - $386.25 $3.31 Million - $4.05 Million	10,493 Added 89.84%	22,173 $8.56 Million
Q4 2022 Feb 10, 2023	SELL	$273.64 - $357.84 $589,967 - $771,503	-2,156 Reduced 15.58%	11,680 $3.73 Million
Q3 2022 Nov 03, 2022	SELL	$301.23 - $390.45 $27,713 - $35,921	-92 Reduced 0.66%	13,836 $4.23 Million
Q2 2022 Aug 15, 2022	BUY	$260.83 - $340.15 $974,460 - $1.27 Million	3,736 Added 36.66%	13,928 $4.23 Million
Q1 2022 May 16, 2022	BUY	$278.98 - $361.1 $1.23 Million - $1.59 Million	4,410 Added 76.27%	10,192 $3.4 Million
Q4 2021 Feb 11, 2022	BUY	$288.74 - $375.59 $37,536 - $48,826	130 Added 2.3%	5,782 $2.13 Million
Q3 2021 Nov 10, 2021	BUY	$274.48 - $337.74 $650,792 - $800,781	2,371 Added 72.26%	5,652 $1.69 Million
Q2 2021 Aug 04, 2021	SELL	$228.54 - $276.18 $276,761 - $334,453	-1,211 Reduced 26.96%	3,281 $905,000
Q1 2021 Apr 30, 2021	BUY	$218.49 - $292.09 $321,180 - $429,372	1,470 Added 48.64%	4,492 $1.11 Million
Q4 2020 Jan 29, 2021	BUY	$212.05 - $259.24 $20,780 - $25,405	98 Added 3.35%	3,022 $783,000
Q3 2020 Nov 05, 2020	BUY	$191.04 - $229.36 $64,953 - $77,982	340 Added 13.16%	2,924 $626,000
Q2 2020 Jul 23, 2020	SELL	$124.55 - $195.0 $12,205 - $19,110	-98 Reduced 3.65%	2,584 $504,000
Q1 2020 May 05, 2020	BUY	$108.48 - $164.99 $4,013 - $6,104	37 Added 1.4%	2,682 $345,000
Q4 2019 Jan 30, 2020	SELL	$131.61 - $141.77 $33,297 - $35,867	-253 Reduced 8.73%	2,645 $368,000
Q3 2019 Nov 01, 2019	BUY	$124.77 - $145.95 $39,801 - $46,558	319 Added 12.37%	2,898 $398,000
Q2 2019 Jul 26, 2019	BUY	$113.41 - $130.01 $57,272 - $65,655	505 Added 24.35%	2,579 $332,000
Q1 2019 Apr 24, 2019	BUY	$81.11 - $115.15 $168,222 - $238,821	2,074 New	2,074 $239,000

Others Institutions Holding SNPS

# of Institutions

1,353

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 $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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Creative Planning Synopsys Inc Transaction History