Guggenheim Capital LLC Synopsys Inc Transaction History

Guggenheim Capital LLC

  • $13.3 Billion
  • Q3 2025

A detailed history of Guggenheim Capital LLC transactions in Synopsys Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 123,858 shares of SNPS stock, worth $48.3 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
123,858
Previous 109,703 12.9%
Holding current value
$48.3 Million
Previous $56.2 Million 8.66%
% of portfolio
0.46%
Previous 0.46%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$387.78 - $645.35 $5.49 Million - $9.13 Million
14,155 Added 12.9%
123,858 $61.1 Million
Q2 2025

Aug 13, 2025
BUY
$380.9 - $517.66 $7.12 Million - $9.67 Million
18,684 Added 20.53%
109,703 $56.2 Million
Q1 2025

May 14, 2025
BUY
$428.58 - $551.54 $2.93 Million - $3.77 Million
6,843 Added 8.13%
91,019 $39 Million
Q4 2024

Feb 13, 2025
BUY
$485.36 - $588.0 $2.66 Million - $3.22 Million
5,484 Added 6.97%
84,176 $40.9 Million
Q3 2024

Nov 13, 2024
BUY
$463.97 - $621.3 $5.86 Million - $7.85 Million
12,637 Added 19.13%
78,692 $39.8 Million
Q2 2024

Aug 14, 2024
BUY
$510.71 - $620.31 $5.21 Million - $6.32 Million
10,196 Added 18.25%
66,055 $39.3 Million
Q1 2024

May 14, 2024
BUY
$484.81 - $602.01 $2.69 Million - $3.34 Million
5,551 Added 11.03%
55,859 $31.9 Million
Q4 2023

Feb 14, 2024
BUY
$450.72 - $568.09 $2.77 Million - $3.49 Million
6,139 Added 13.9%
50,308 $25.9 Million
Q3 2023

Nov 14, 2023
BUY
$424.1 - $466.86 $2.24 Million - $2.47 Million
5,291 Added 13.61%
44,169 $20.3 Million
Q2 2023

Aug 11, 2023
BUY
$364.53 - $464.83 $351,406 - $448,096
964 Added 2.54%
38,878 $16.9 Million
Q1 2023

May 10, 2023
BUY
$315.04 - $386.25 $285,741 - $350,328
907 Added 2.45%
37,914 $14.6 Million
Q4 2022

Feb 14, 2023
BUY
$273.64 - $357.84 $392,673 - $513,500
1,435 Added 4.03%
37,007 $11.8 Million
Q3 2022

Nov 14, 2022
BUY
$301.23 - $390.45 $482,570 - $625,500
1,602 Added 4.72%
35,572 $10.9 Million
Q2 2022

Aug 15, 2022
SELL
$260.83 - $340.15 $1.2 Million - $1.57 Million
-4,604 Reduced 11.94%
33,970 $10.3 Million
Q1 2022

May 16, 2022
SELL
$278.98 - $361.1 $3.1 Million - $4.01 Million
-11,105 Reduced 22.35%
38,574 $12.9 Million
Q4 2021

Feb 14, 2022
BUY
$288.74 - $375.59 $382,003 - $496,905
1,323 Added 2.74%
49,679 $18.3 Million
Q3 2021

Nov 15, 2021
SELL
$274.48 - $337.74 $330,748 - $406,976
-1,205 Reduced 2.43%
48,356 $14.5 Million
Q2 2021

Aug 13, 2021
BUY
$228.54 - $276.18 $2.09 Million - $2.53 Million
9,155 Added 22.66%
49,561 $13.7 Million
Q1 2021

May 13, 2021
SELL
$218.49 - $292.09 $1.28 Million - $1.71 Million
-5,859 Reduced 12.66%
40,406 $10 Million
Q4 2020

Feb 16, 2021
BUY
$212.05 - $259.24 $608,371 - $743,759
2,869 Added 6.61%
46,265 $12 Million
Q3 2020

Nov 13, 2020
SELL
$191.04 - $229.36 $58,267 - $69,954
-305 Reduced 0.7%
43,396 $9.29 Million
Q2 2020

Aug 14, 2020
BUY
$124.55 - $195.0 $654,759 - $1.03 Million
5,257 Added 13.67%
43,701 $8.52 Million
Q1 2020

Jun 02, 2020
SELL
$108.48 - $164.99 $1.67 Million - $2.55 Million
-15,439 Reduced 28.65%
38,444 $4.95 Million
Q4 2019

Feb 14, 2020
BUY
$131.61 - $141.77 $1.19 Million - $1.28 Million
9,007 Added 20.07%
53,883 $7.5 Million
Q3 2019

Nov 14, 2019
BUY
$124.77 - $145.95 $20,711 - $24,227
166 Added 0.37%
44,876 $6.16 Million
Q2 2019

Aug 14, 2019
SELL
$113.41 - $130.01 $261,296 - $299,543
-2,304 Reduced 4.9%
44,710 $5.75 Million
Q1 2019

May 15, 2019
BUY
$81.11 - $115.15 $237,246 - $336,813
2,925 Added 6.63%
47,014 $5.41 Million
Q4 2018

Feb 14, 2019
SELL
$79.24 - $97.87 $1.87 Million - $2.31 Million
-23,589 Reduced 34.85%
44,089 $3.71 Million
Q3 2018

Nov 14, 2018
SELL
$86.27 - $102.81 $3.74 Million - $4.46 Million
-43,336 Reduced 39.04%
67,678 $6.67 Million
Q2 2018

Aug 14, 2018
SELL
$80.77 - $91.43 $68.5 Million - $77.5 Million
-848,130 Reduced 88.43%
111,014 $9.5 Million
Q1 2018

May 15, 2018
BUY
$82.3 - $93.38 $5.11 Million - $5.8 Million
62,087 Added 6.92%
959,144 $79.8 Million
Q4 2017

Feb 14, 2018
BUY
$81.18 - $90.51 $20.2 Million - $22.6 Million
249,151 Added 38.45%
897,057 $76.5 Million
Q3 2017

Nov 14, 2017
BUY
$75.65 - $81.15 $49 Million - $52.6 Million
647,906
647,906 $52.2 Million

Others Institutions Holding SNPS

# of Institutions
1,629
Shares Held
165M
Call Options Held
3.88M
Put Options Held
4.01M
View Full List

About SYNOPSYS INC

SNPS Quotes by TradingView
  • Ticker SNPS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 152,911,008
  • Market Cap $59.7B
  • 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...
More about SNPS
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