New Edge Advisors, LLC Synopsys Inc Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Synopsys Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 2,488 shares of SNPS stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,488

Previous 3,771 34.02%

Holding current value

$1.36 Million

Previous $2.24 Million 43.87%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$463.97 - $621.3 $595,273 - $797,127	-1,283 Reduced 34.02%	2,488 $1.26 Million
Q2 2024 Aug 15, 2024	SELL	$510.71 - $620.31 $1.59 Million - $1.94 Million	-3,120 Reduced 45.28%	3,771 $2.24 Million
Q1 2024 May 14, 2024	BUY	$484.81 - $602.01 $413,058 - $512,912	852 Added 14.11%	6,891 $3.94 Million
Q4 2023 Feb 13, 2024	BUY	$450.72 - $568.09 $321,814 - $405,616	714 Added 13.41%	6,039 $3.11 Million
Q3 2023 Nov 14, 2023	BUY	$424.1 - $466.86 $735,389 - $809,535	1,734 Added 48.29%	5,325 $2.44 Million
Q2 2023 Aug 14, 2023	BUY	$364.53 - $464.83 $452,381 - $576,854	1,241 Added 52.81%	3,591 $1.56 Million
Q1 2023 May 12, 2023	BUY	$315.04 - $386.25 $157,835 - $193,511	501 Added 27.1%	2,350 $907,000
Q4 2022 Feb 14, 2023	SELL	$273.64 - $357.84 $835,422 - $1.09 Million	-3,053 Reduced 62.28%	1,849 $590,000
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $369,910 - $479,472	1,228 Added 33.42%	4,902 $1.5 Million
Q2 2022 Aug 09, 2022	BUY	$260.83 - $340.15 $958,289 - $1.25 Million	3,674 New	3,674 $1.12 Million
Q1 2022 May 13, 2022	SELL	$278.98 - $361.1 $504,116 - $652,507	-1,807 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$288.74 - $375.59 $521,753 - $678,691	1,807 New	1,807 $666,000
Q1 2021 Apr 26, 2021	SELL	$218.49 - $292.09 $360,726 - $482,240	-1,651 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$212.05 - $259.24 $15,267 - $18,665	72 Added 4.56%	1,651 $428,000
Q3 2020 Nov 03, 2020	SELL	$191.04 - $229.36 $57,120 - $68,578	-299 Reduced 15.92%	1,579 $338,000
Q2 2020 Jul 29, 2020	BUY	$124.55 - $195.0 $233,904 - $366,210	1,878 New	1,878 $366,000
Q3 2017 Nov 13, 2017	SELL	$75.65 - $81.15 $2,799 - $3,002	-37 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	37	37 $0

Others Institutions Holding SNPS

# of Institutions

1,360

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 $83.5B
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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New Edge Advisors, LLC Synopsys Inc Transaction History