Pacer Advisors, Inc. Synopsys Inc Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

A detailed history of Pacer Advisors, Inc. transactions in Synopsys Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 21,481 shares of SNPS stock, worth $11.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,481

Previous 20,308 5.78%

Holding current value

$11.3 Million

Previous $10.3 Million 1.4%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$485.36 - $588.0 $569,327 - $689,724	1,173 Added 5.78%	21,481 $10.4 Million
Q3 2024 Nov 12, 2024	SELL	$463.97 - $621.3 $141,974 - $190,117	-306 Reduced 1.48%	20,308 $10.3 Million
Q2 2024 Aug 13, 2024	BUY	$510.71 - $620.31 $172,619 - $209,664	338 Added 1.67%	20,614 $12.3 Million
Q1 2024 May 10, 2024	SELL	$484.81 - $602.01 $911,927 - $1.13 Million	-1,881 Reduced 8.49%	20,276 $11.6 Million
Q4 2023 Jan 16, 2024	BUY	$450.72 - $568.09 $759,012 - $956,663	1,684 Added 8.23%	22,157 $11.4 Million
Q3 2023 Nov 13, 2023	BUY	$424.1 - $466.86 $853,289 - $939,322	2,012 Added 10.9%	20,473 $9.4 Million
Q2 2023 Jul 12, 2023	SELL	$364.53 - $464.83 $9.65 Million - $12.3 Million	-26,464 Reduced 58.91%	18,461 $8.04 Million
Q1 2023 May 02, 2023	BUY	$315.04 - $386.25 $12.3 Million - $15.1 Million	39,195 Added 684.03%	44,925 $17.4 Million
Q4 2022 Feb 06, 2023	SELL	$273.64 - $357.84 $7.54 Million - $9.86 Million	-27,559 Reduced 82.79%	5,730 $1.83 Million
Q3 2022 Oct 18, 2022	BUY	$301.23 - $390.45 $8.55 Million - $11.1 Million	28,380 Added 578.12%	33,289 $10.2 Million
Q2 2022 Aug 12, 2022	SELL	$260.83 - $340.15 $6.06 Million - $7.91 Million	-23,249 Reduced 82.57%	4,909 $1.49 Million
Q1 2022 Apr 05, 2022	BUY	$278.98 - $361.1 $866,511 - $1.12 Million	3,106 Added 12.4%	28,158 $9.38 Million
Q4 2021 Feb 03, 2022	BUY	$288.74 - $375.59 $3.49 Million - $4.54 Million	12,096 Added 93.36%	25,052 $9.23 Million
Q3 2021 Oct 15, 2021	SELL	$274.48 - $337.74 $21,683 - $26,681	-79 Reduced 0.61%	12,956 $3.88 Million
Q2 2021 Jul 21, 2021	SELL	$228.54 - $276.18 $387,375 - $468,125	-1,695 Reduced 11.51%	13,035 $3.6 Million
Q1 2021 Apr 05, 2021	SELL	$218.49 - $292.09 $196,204 - $262,296	-898 Reduced 5.75%	14,730 $3.65 Million
Q4 2020 Jan 20, 2021	SELL	$212.05 - $259.24 $1.18 Million - $1.44 Million	-5,561 Reduced 26.24%	15,628 $4.05 Million
Q3 2020 Oct 19, 2020	SELL	$191.04 - $229.36 $665,010 - $798,402	-3,481 Reduced 14.11%	21,189 $4.53 Million
Q2 2020 Jul 29, 2020	BUY	$124.55 - $195.0 $1.29 Million - $2.02 Million	10,376 Added 72.59%	24,670 $4.81 Million
Q1 2020 Apr 23, 2020	BUY	$108.48 - $164.99 $1.34 Million - $2.04 Million	12,364 Added 640.62%	14,294 $2.22 Million
Q4 2019 Feb 10, 2020	SELL	$131.61 - $141.77 $3.1 Million - $3.34 Million	-23,580 Reduced 92.43%	1,930 $269,000
Q3 2019 Oct 10, 2019	BUY	$124.77 - $145.95 $272,622 - $318,900	2,185 Added 9.37%	25,510 $3.5 Million
Q2 2019 Aug 12, 2019	BUY	$113.41 - $130.01 $268,101 - $307,343	2,364 Added 11.28%	23,325 $3 Million
Q1 2019 Apr 10, 2019	BUY	$81.11 - $115.15 $1.69 Million - $2.4 Million	20,859 Added 20450.0%	20,961 $2.41 Million
Q4 2018 Feb 13, 2019	SELL	$79.24 - $97.87 $1.1 Million - $1.36 Million	-13,847 Reduced 99.27%	102 $9,000
Q3 2018 Nov 14, 2018	BUY	$86.27 - $102.81 $206,616 - $246,229	2,395 Added 20.73%	13,949 $1.38 Million
Q2 2018 Aug 14, 2018	BUY	$80.77 - $91.43 $132,785 - $150,310	1,644 Added 16.59%	11,554 $989,000
Q1 2018 May 14, 2018	BUY	$82.3 - $93.38 $173,653 - $197,031	2,110 Added 27.05%	9,910 $825,000
Q4 2017 Feb 14, 2018	BUY	$81.18 - $90.51 $356,786 - $397,791	4,395 Added 129.07%	7,800 $665,000
Q3 2017 Nov 08, 2017	BUY	$75.65 - $81.15 $257,588 - $276,315	3,405	3,405 $274,000

Others Institutions Holding SNPS

# of Institutions

1,394

Shares Held

130M

Call Options Held

1.19M

Put Options Held

1.98M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $80.8B
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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Pacer Advisors, Inc. Synopsys Inc Transaction History