Pro Share Advisors LLC Synopsys Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Synopsys Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 176,344 shares of SNPS stock, worth $96.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
176,344
Previous 327,598 46.17%
Holding current value
$96.3 Million
Previous $195 Million 54.2%
% of portfolio
0.22%
Previous 0.53%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$463.97 - $621.3 $70.2 Million - $94 Million
-151,254 Reduced 46.17%
176,344 $89.3 Million
Q2 2024

Aug 13, 2024
BUY
$510.71 - $620.31 $75.8 Million - $92.1 Million
148,423 Added 82.84%
327,598 $195 Million
Q1 2024

May 08, 2024
BUY
$484.81 - $602.01 $15.6 Million - $19.4 Million
32,265 Added 21.96%
179,175 $102 Million
Q4 2023

Feb 14, 2024
SELL
$450.72 - $568.09 $11.1 Million - $13.9 Million
-24,543 Reduced 14.31%
146,910 $75.6 Million
Q3 2023

Nov 13, 2023
BUY
$424.1 - $466.86 $8.97 Million - $9.87 Million
21,141 Added 14.06%
171,453 $78.7 Million
Q2 2023

Aug 10, 2023
SELL
$364.53 - $464.83 $2.62 Million - $3.34 Million
-7,183 Reduced 4.56%
150,312 $65.4 Million
Q1 2023

May 11, 2023
BUY
$315.04 - $386.25 $5.14 Million - $6.3 Million
16,306 Added 11.55%
157,495 $60.8 Million
Q4 2022

Feb 02, 2023
SELL
$273.64 - $357.84 $4.63 Million - $6.05 Million
-16,918 Reduced 10.7%
141,189 $45.1 Million
Q3 2022

Nov 04, 2022
SELL
$301.23 - $390.45 $10.1 Million - $13.1 Million
-33,576 Reduced 17.52%
158,107 $48.3 Million
Q2 2022

Aug 01, 2022
SELL
$260.83 - $340.15 $24.8 Million - $32.4 Million
-95,197 Reduced 33.18%
191,683 $58.2 Million
Q1 2022

May 10, 2022
SELL
$278.98 - $361.1 $2.35 Million - $3.04 Million
-8,426 Reduced 2.85%
286,880 $95.6 Million
Q4 2021

Feb 08, 2022
BUY
$288.74 - $375.59 $30 Million - $39.1 Million
103,979 Added 54.35%
295,306 $109 Million
Q3 2021

Nov 12, 2021
BUY
$274.48 - $337.74 $4.2 Million - $5.17 Million
15,314 Added 8.7%
191,327 $57.3 Million
Q2 2021

Aug 13, 2021
SELL
$228.54 - $276.18 $2.31 Million - $2.79 Million
-10,093 Reduced 5.42%
176,013 $48.5 Million
Q1 2021

May 14, 2021
BUY
$218.49 - $292.09 $6.1 Million - $8.15 Million
27,900 Added 17.64%
186,106 $46.1 Million
Q4 2020

Feb 09, 2021
BUY
$212.05 - $259.24 $4.68 Million - $5.72 Million
22,083 Added 16.22%
158,206 $41 Million
Q3 2020

Nov 13, 2020
BUY
$191.04 - $229.36 $3.61 Million - $4.34 Million
18,920 Added 16.14%
136,123 $29.1 Million
Q2 2020

Aug 03, 2020
BUY
$124.55 - $195.0 $1.22 Million - $1.91 Million
9,787 Added 9.11%
117,203 $22.9 Million
Q1 2020

May 15, 2020
SELL
$108.48 - $164.99 $4.4 Million - $6.7 Million
-40,585 Reduced 27.42%
107,416 $13.8 Million
Q4 2019

Feb 12, 2020
BUY
$131.61 - $141.77 $2.02 Million - $2.17 Million
15,336 Added 11.56%
148,001 $20.6 Million
Q3 2019

Nov 12, 2019
BUY
$124.77 - $145.95 $478,368 - $559,572
3,834 Added 2.98%
132,665 $18.2 Million
Q2 2019

Aug 13, 2019
SELL
$113.41 - $130.01 $1.4 Million - $1.6 Million
-12,314 Reduced 8.72%
128,831 $16.6 Million
Q1 2019

May 15, 2019
SELL
$81.11 - $115.15 $136,832 - $194,258
-1,687 Reduced 1.18%
141,145 $16.3 Million
Q4 2018

Feb 14, 2019
BUY
$79.24 - $97.87 $1.85 Million - $2.28 Million
23,347 Added 19.54%
142,832 $12 Million
Q3 2018

Nov 14, 2018
SELL
$86.27 - $102.81 $845,359 - $1.01 Million
-9,799 Reduced 7.58%
119,485 $11.8 Million
Q2 2018

Aug 13, 2018
SELL
$80.77 - $91.43 $783,792 - $887,236
-9,704 Reduced 6.98%
129,284 $11.1 Million
Q1 2018

May 14, 2018
BUY
$82.3 - $93.38 $3.35 Million - $3.8 Million
40,648 Added 41.33%
138,988 $11.6 Million
Q4 2017

Feb 14, 2018
BUY
$81.18 - $90.51 $5.94 Million - $6.62 Million
73,131 Added 290.1%
98,340 $8.38 Million
Q3 2017

Nov 13, 2017
BUY
$75.65 - $81.15 $101,295 - $108,659
1,339 Added 5.61%
25,209 $2.03 Million
Q2 2017

Aug 11, 2017
BUY
N/A
23,870
23,870 $1.74 Million

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

SNPS Quotes by TradingView
  • 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...
More about SNPS
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