Mastrapasqua Asset Management Inc Synopsys Inc Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

A detailed history of Mastrapasqua Asset Management Inc transactions in Synopsys Inc stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 5,036 shares of SNPS stock, worth $2.61 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,036

Previous 5,189 2.95%

Holding current value

$2.61 Million

Previous $2.26 Million 2.3%

% of portfolio

0.27%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$424.1 - $466.86 $64,887 - $71,429	-153 Reduced 2.95%	5,036 $2.31 Million
Q2 2023 Aug 02, 2023	SELL	$364.53 - $464.83 $2,187 - $2,788	-6 Reduced 0.12%	5,189 $2.26 Million
Q1 2023 Apr 27, 2023	SELL	$315.04 - $386.25 $20,477 - $25,106	-65 Reduced 1.24%	5,195 $2.01 Million
Q4 2022 Feb 01, 2023	SELL	$273.64 - $357.84 $6,567 - $8,588	-24 Reduced 0.45%	5,260 $1.68 Million
Q3 2022 Oct 27, 2022	BUY	$301.23 - $390.45 $13,856 - $17,960	46 Added 0.88%	5,284 $1.61 Million
Q2 2022 Jul 26, 2022	SELL	$260.83 - $340.15 $2,869 - $3,741	-11 Reduced 0.21%	5,238 $1.59 Million
Q1 2022 Apr 21, 2022	SELL	$278.98 - $361.1 $53,285 - $68,970	-191 Reduced 3.51%	5,249 $1.75 Million
Q4 2021 Jan 21, 2022	BUY	$288.74 - $375.59 $288 - $375	1 Added 0.02%	5,440 $2.01 Million
Q3 2021 Nov 01, 2021	SELL	$274.48 - $337.74 $14,547 - $17,900	-53 Reduced 0.97%	5,439 $1.63 Million
Q2 2021 Aug 06, 2021	BUY	$228.54 - $276.18 $28,338 - $34,246	124 Added 2.31%	5,492 $1.52 Million
Q1 2021 May 03, 2021	BUY	$218.49 - $292.09 $144,421 - $193,071	661 Added 14.04%	5,368 $1.33 Million
Q4 2020 Feb 02, 2021	SELL	$212.05 - $259.24 $44,106 - $53,921	-208 Reduced 4.23%	4,707 $1.22 Million
Q3 2020 Nov 12, 2020	SELL	$191.04 - $229.36 $17,575 - $21,101	-92 Reduced 1.84%	4,915 $1.05 Million
Q2 2020 Jul 29, 2020	BUY	$124.55 - $195.0 $623,621 - $976,365	5,007 New	5,007 $976,000

Others Institutions Holding SNPS

# of Institutions

1,339

Shares Held

133M

Call Options Held

932K

Put Options Held

1.29M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $79.3B
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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Mastrapasqua Asset Management Inc Synopsys Inc Transaction History