Shelton Capital Management Synopsys Inc Transaction History

Shelton Capital Management

$3.99 Billion
Q4 2024

A detailed history of Shelton Capital Management transactions in Synopsys Inc stock. As of the latest transaction made, Shelton Capital Management holds 30,964 shares of SNPS stock, worth $14.2 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

30,964

Previous 31,214 0.8%

Holding current value

$14.2 Million

Previous $15.8 Million 4.91%

% of portfolio

0.38%

Previous 0.41%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$485.36 - $588.0 $121,340 - $147,000	-250 Reduced 0.8%	30,964 $15 Million
Q2 2024 Aug 13, 2024	BUY	$510.71 - $620.31 $2.76 Million - $3.35 Million	5,405 Added 20.94%	31,214 $18.6 Million
Q1 2024 May 15, 2024	BUY	$484.81 - $602.01 $3.44 Million - $4.27 Million	7,086 Added 37.85%	25,809 $14.7 Million
Q4 2023 Feb 14, 2024	BUY	$450.72 - $568.09 $704,024 - $887,356	1,562 Added 9.1%	18,723 $9.64 Million
Q3 2023 Nov 14, 2023	BUY	$424.1 - $466.86 $1.56 Million - $1.71 Million	3,667 Added 27.18%	17,161 $7.88 Million
Q2 2023 Aug 10, 2023	BUY	$364.53 - $464.83 $171,693 - $218,934	471 Added 3.62%	13,494 $5.88 Million
Q1 2023 May 11, 2023	BUY	$315.04 - $386.25 $303,068 - $371,572	962 Added 7.98%	13,023 $5.03 Million
Q4 2022 Feb 13, 2023	SELL	$273.64 - $357.84 $643,327 - $841,281	-2,351 Reduced 16.31%	12,061 $3.85 Million
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $96,393 - $124,944	320 Added 2.27%	14,412 $4.4 Million
Q4 2021 Feb 11, 2022	BUY	$288.74 - $375.59 $139,750 - $181,785	484 Added 3.56%	14,092 $5.19 Million
Q3 2021 Nov 15, 2021	BUY	$274.48 - $337.74 $81,520 - $100,308	297 Added 2.23%	13,608 $4.07 Million
Q1 2021 May 14, 2021	BUY	$218.49 - $292.09 $269,616 - $360,439	1,234 Added 10.22%	13,311 $3.3 Million
Q4 2020 Feb 16, 2021	SELL	$212.05 - $259.24 $2.23 Million - $2.72 Million	-10,500 Reduced 46.51%	12,077 $3.13 Million
Q2 2020 Aug 12, 2020	BUY	$124.55 - $195.0 $1.29 Million - $2.02 Million	10,345 Added 84.57%	22,577 $4.4 Million
Q1 2020 May 13, 2020	SELL	$108.48 - $164.99 $27,445 - $41,742	-253 Reduced 2.03%	12,232 $1.58 Million
Q3 2019 Nov 13, 2019	SELL	$124.77 - $145.95 $199,632 - $233,519	-1,600 Reduced 11.36%	12,485 $1.71 Million
Q2 2019 Aug 14, 2019	BUY	$113.41 - $130.01 $1.41 Million - $1.62 Million	12,463 Added 768.37%	14,085 $1.81 Million
Q1 2019 May 10, 2019	SELL	$81.11 - $115.15 $1.01 Million - $1.44 Million	-12,463 Reduced 88.48%	1,622 $14.1 Million
Q2 2018 Aug 10, 2018	BUY	$80.77 - $91.43 $177,128 - $200,505	2,193 Added 18.44%	14,085 $1.21 Million
Q1 2018 May 15, 2018	BUY	$82.3 - $93.38 $978,711 - $1.11 Million	11,892 New	11,892 $990,000
Q2 2017 Aug 14, 2017	SELL	N/A	-11,378 Closed	0 $0
Q1 2017 Nov 28, 2017	BUY	N/A	2,680 Added 30.81%	11,378 $821,000
Q4 2016 Nov 29, 2017	SELL	N/A	-6,230 Reduced 41.73%	8,698 $512,000
Q3 2016 Dec 06, 2017	BUY	N/A	6,230 Added 71.63%	14,928 $886,000
Q3 2016 Dec 04, 2017	BUY	N/A	8,698	8,698 $512,000

Others Institutions Holding SNPS

# of Institutions

1,414

Shares Held

133M

Call Options Held

1.29M

Put Options Held

1.64M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $69.9B
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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Shelton Capital Management Synopsys Inc Transaction History