Wealth Alliance Synopsys Inc Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Synopsys Inc stock. As of the latest transaction made, Wealth Alliance holds 498 shares of SNPS stock, worth $249,079. This represents 0.03% of its overall portfolio holdings.

Number of Shares

498

Previous 609 18.23%

Holding current value

$249,079

Previous $362,000 30.39%

% of portfolio

0.03%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$463.97 - $621.3 $51,500 - $68,964	-111 Reduced 18.23%	498 $252,000
Q2 2024 Aug 09, 2024	SELL	$510.71 - $620.31 $29,110 - $35,357	-57 Reduced 8.56%	609 $362,000
Q1 2024 May 10, 2024	SELL	$484.81 - $602.01 $20,846 - $25,886	-43 Reduced 6.06%	666 $380,000
Q4 2023 Jan 30, 2024	SELL	$450.72 - $568.09 $14,423 - $18,178	-32 Reduced 4.32%	709 $365,000
Q3 2023 Nov 09, 2023	SELL	$424.1 - $466.86 $74,641 - $82,167	-176 Reduced 19.19%	741 $340,000
Q2 2023 Aug 02, 2023	SELL	$364.53 - $464.83 $91,861 - $117,137	-252 Reduced 21.56%	917 $399,000
Q1 2023 May 10, 2023	BUY	$315.04 - $386.25 $31,819 - $39,011	101 Added 9.46%	1,169 $451,000
Q4 2022 Feb 13, 2023	BUY	$273.64 - $357.84 $10,671 - $13,955	39 Added 3.79%	1,068 $341,000
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $81,030 - $105,031	-269 Reduced 20.72%	1,029 $314,000
Q2 2022 Oct 11, 2022	BUY	$260.83 - $340.15 $19,562 - $25,511	75 Added 6.13%	1,298 $394,000
Q2 2022 Aug 15, 2022	BUY	$260.83 - $340.15 $23,213 - $30,273	89 Added 7.85%	1,223 $371,000
Q1 2022 May 10, 2022	SELL	$278.98 - $361.1 $11,159 - $14,444	-40 Reduced 3.41%	1,134 $378,000
Q4 2021 Feb 14, 2022	SELL	$288.74 - $375.59 $5,197 - $6,760	-18 Reduced 1.51%	1,174 $433,000
Q3 2021 Nov 12, 2021	SELL	$274.48 - $337.74 $48,582 - $59,779	-177 Reduced 12.93%	1,192 $357,000
Q2 2021 Aug 16, 2021	SELL	$228.54 - $276.18 $85,245 - $103,015	-373 Reduced 21.41%	1,369 $378,000
Q1 2021 May 18, 2021	SELL	$218.49 - $292.09 $41,076 - $54,912	-188 Reduced 9.74%	1,742 $432,000
Q4 2020 Feb 11, 2021	SELL	$212.05 - $259.24 $16,751 - $20,479	-79 Reduced 3.93%	1,930 $500,000
Q3 2020 Nov 13, 2020	SELL	$191.04 - $229.36 $7,259 - $8,715	-38 Reduced 1.86%	2,009 $430,000
Q2 2020 Aug 14, 2020	BUY	$124.55 - $195.0 $58,289 - $91,260	468 Added 29.64%	2,047 $399,000
Q1 2020 May 15, 2020	BUY	$108.48 - $164.99 $171,289 - $260,519	1,579 New	1,579 $203,000

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...

More about SNPS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Alliance with notifications on news.

Account