Lindbrook Capital, LLC Synopsys Inc Transaction History

Lindbrook Capital, LLC

$1.09 Billion
Q4 2024

A detailed history of Lindbrook Capital, LLC transactions in Synopsys Inc stock. As of the latest transaction made, Lindbrook Capital, LLC holds 1,261 shares of SNPS stock, worth $642,744. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,261

Previous 1,314 4.03%

Holding current value

$642,744

Previous $665,000 7.97%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$485.36 - $588.0 $25,724 - $31,164	-53 Reduced 4.03%	1,261 $612,000
Q3 2024 Nov 01, 2024	BUY	$463.97 - $621.3 $7,887 - $10,562	17 Added 1.31%	1,314 $665,000
Q2 2024 Jul 31, 2024	BUY	$510.71 - $620.31 $7,660 - $9,304	15 Added 1.17%	1,297 $771,000
Q1 2024 Apr 25, 2024	BUY	$484.81 - $602.01 $8,726 - $10,836	18 Added 1.42%	1,282 $732,000
Q4 2023 Jan 31, 2024	BUY	$450.72 - $568.09 $76,171 - $96,007	169 Added 15.43%	1,264 $650,000
Q3 2023 Oct 25, 2023	BUY	$424.1 - $466.86 $42,410 - $46,686	100 Added 10.05%	1,095 $502,000
Q2 2023 Jul 28, 2023	BUY	$364.53 - $464.83 $4,374 - $5,577	12 Added 1.22%	995 $433,000
Q1 2023 Apr 26, 2023	SELL	$315.04 - $386.25 $1,575 - $1,931	-5 Reduced 0.51%	983 $379,000
Q4 2022 Jan 24, 2023	BUY	$273.64 - $357.84 $17,786 - $23,259	65 Added 7.04%	988 $0
Q3 2022 Nov 10, 2022	BUY	$301.23 - $390.45 $1,807 - $2,342	6 Added 0.65%	923 $282,000
Q2 2022 Aug 01, 2022	SELL	$260.83 - $340.15 $21,909 - $28,572	-84 Reduced 8.39%	917 $278,000
Q1 2022 Apr 21, 2022	SELL	$278.98 - $361.1 $10,043 - $12,999	-36 Reduced 3.47%	1,001 $334,000
Q4 2021 Jan 18, 2022	BUY	$288.74 - $375.59 $60,635 - $78,873	210 Added 25.39%	1,037 $382,000
Q3 2021 Nov 05, 2021	BUY	$274.48 - $337.74 $2,195 - $2,701	8 Added 0.98%	827 $248,000
Q2 2021 Jul 27, 2021	SELL	$228.54 - $276.18 $3,656 - $4,418	-16 Reduced 1.92%	819 $226,000
Q1 2021 Apr 28, 2021	BUY	$218.49 - $292.09 $4,151 - $5,549	19 Added 2.33%	835 $207,000
Q4 2020 Jan 27, 2021	BUY	$212.05 - $259.24 $848 - $1,036	4 Added 0.49%	816 $212,000
Q3 2020 Nov 03, 2020	BUY	$191.04 - $229.36 $1,528 - $1,834	8 Added 1.0%	812 $174,000
Q2 2020 Jul 27, 2020	BUY	$124.55 - $195.0 $1,619 - $2,535	13 Added 1.64%	804 $157,000
Q1 2020 Apr 22, 2020	SELL	$108.48 - $164.99 $9,546 - $14,519	-88 Reduced 10.01%	791 $102,000
Q4 2019 Jan 27, 2020	BUY	$131.61 - $141.77 $3,816 - $4,111	29 Added 3.41%	879 $122,000
Q3 2019 Oct 31, 2019	BUY	$124.77 - $145.95 $6,862 - $8,027	55 Added 6.92%	850 $117,000
Q2 2019 Jul 24, 2019	BUY	$113.41 - $130.01 $7,938 - $9,100	70 Added 9.66%	795 $102,000
Q4 2018 Feb 07, 2019	BUY	$79.24 - $97.87 $57,448 - $70,955	725 New	725 $61,000

Others Institutions Holding SNPS

# of Institutions

1,381

Shares Held

129M

Call Options Held

1.24M

Put Options Held

2.06M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $77.9B
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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Lindbrook Capital, LLC Synopsys Inc Transaction History