Vestcor Inc Synopsys Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Synopsys Inc stock. As of the latest transaction made, Vestcor Inc holds 3,749 shares of SNPS stock, worth $1.88 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,749

Previous 4,315 13.12%

Holding current value

$1.88 Million

Previous $2.57 Million 26.09%

% of portfolio

0.06%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$463.97 - $621.3 $262,607 - $351,655	-566 Reduced 13.12%	3,749 $1.9 Million
Q2 2024 Aug 13, 2024	BUY	$510.71 - $620.31 $114,909 - $139,569	225 Added 5.5%	4,315 $2.57 Million
Q1 2024 May 14, 2024	SELL	$484.81 - $602.01 $599,709 - $744,686	-1,237 Reduced 23.22%	4,090 $2.34 Million
Q4 2023 Feb 14, 2024	SELL	$450.72 - $568.09 $15,324 - $19,315	-34 Reduced 0.63%	5,327 $2.74 Million
Q3 2023 Nov 14, 2023	SELL	$424.1 - $466.86 $165,399 - $182,075	-390 Reduced 6.78%	5,361 $2.46 Million
Q2 2023 Aug 15, 2023	SELL	$364.53 - $464.83 $3,645 - $4,648	-10 Reduced 0.17%	5,751 $2.5 Million
Q1 2023 May 15, 2023	SELL	$315.04 - $386.25 $4,725 - $5,793	-15 Reduced 0.26%	5,761 $2.23 Million
Q4 2022 Feb 15, 2023	BUY	$273.64 - $357.84 $6,293 - $8,230	23 Added 0.4%	5,776 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $659,693 - $855,085	2,190 Added 61.47%	5,753 $1.76 Million
Q2 2022 Aug 15, 2022	BUY	$260.83 - $340.15 $299,954 - $391,172	1,150 Added 47.66%	3,563 $1.08 Million
Q1 2022 May 16, 2022	BUY	$278.98 - $361.1 $38,778 - $50,192	139 Added 6.11%	2,413 $804,000
Q4 2021 Feb 15, 2022	SELL	$288.74 - $375.59 $494,611 - $643,385	-1,713 Reduced 42.96%	2,274 $838,000
Q3 2021 Nov 15, 2021	SELL	$274.48 - $337.74 $84,814 - $104,361	-309 Reduced 7.19%	3,987 $1.19 Million
Q2 2021 Aug 16, 2021	SELL	$228.54 - $276.18 $8.79 Million - $10.6 Million	-38,442 Reduced 89.95%	4,296 $1.19 Million
Q1 2021 May 17, 2021	SELL	$218.49 - $292.09 $1.84 Million - $2.46 Million	-8,433 Reduced 16.48%	42,738 $10.6 Million
Q4 2020 Feb 16, 2021	SELL	$212.05 - $259.24 $1.29 Million - $1.58 Million	-6,084 Reduced 10.63%	51,171 $13.3 Million
Q3 2020 Nov 16, 2020	SELL	$191.04 - $229.36 $2.33 Million - $2.8 Million	-12,222 Reduced 17.59%	57,255 $12.3 Million
Q2 2020 Aug 14, 2020	SELL	$124.55 - $195.0 $1.96 Million - $3.07 Million	-15,747 Reduced 18.48%	69,477 $13.5 Million
Q1 2020 May 13, 2020	BUY	$108.48 - $164.99 $539,796 - $820,990	4,976 Added 6.2%	85,224 $11 Million
Q4 2019 Feb 12, 2020	BUY	$131.61 - $141.77 $10.6 Million - $11.4 Million	80,248 New	80,248 $11.2 Million

Others Institutions Holding SNPS

# of Institutions

1,353

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 $76.5B
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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