Current Value of Holding

$14.7 Million

Shares

29.4 Thousand

% of Portfolio

0.12%

Average Buy Price

$224

Avg closing price
Price range

18 Cathie Wood Synopsys Trades

Cathie Wood acquired 29.4 Thousand Synopsys shares worth $14.7 Million. That's 0.12% of their equity portfolio (83rd largest holding). The first Synopsys trade was made in Q1 2020. Since then Cathie Wood bought shares five more times and sold shares on twelve occasions. The stake costed the investor $6.6 Million, netting the investor a gain of 123% so far.

Avg closing price
Price range
Sold 9.2% shares (-3 Thousand shares) Q2 2024
Avg closing price $565.46
Price range $510.71 - $620.31
Sold 11.7% shares (-4.3 Thousand shares) Q1 2024
Avg closing price $550.38
Price range $484.81 - $602.01
Sold 15.2% shares (-6.59 Thousand shares) Q4 2023
Avg closing price $511.34
Price range $450.72 - $568.09
Sold 2.4% shares (-1.07 Thousand shares) Q3 2023
Avg closing price $447.51
Price range $424.10 - $466.86
Increased shares by 2.4% (+1.04 Thousand shares) Q2 2023
Avg closing price $402.78
Price range $364.53 - $464.83
Sold 2.8% shares (-1.24 Thousand shares) Q1 2023
Avg closing price $357.27
Price range $315.04 - $386.25
Sold 6.0% shares (-2.86 Thousand shares) Q4 2022
Avg closing price $313.01
Price range $276.19 - $357.84
Sold 27.2% shares (-17.7 Thousand shares) Q3 2022
Avg closing price $338.58
Price range $301.23 - $390.45
Sold 6.9% shares (-4.8 Thousand shares) Q2 2022
Avg closing price $301.65
Price range $260.83 - $340.15
Sold 25.4% shares (-23.8 Thousand shares) Q1 2022
Avg closing price $312.14
Price range $278.98 - $361.10
Sold 11.8% shares (-12.5 Thousand shares) Q4 2021
Avg closing price $337.23
Price range $288.74 - $375.59
Sold 32.4% shares (-50.8 Thousand shares) Q3 2021
Avg closing price $303.56
Price range $274.48 - $337.74
Sold 89.8% shares (-1.38 Million shares) Q2 2021
Avg closing price $253.80
Price range $228.54 - $276.18
Increased shares by 50.6% (+517 Thousand shares) Q1 2021
Avg closing price $253.95
Price range $218.49 - $292.09
Increased shares by 61.8% (+390 Thousand shares) Q4 2020
Avg closing price $230.63
Price range $212.05 - $259.24
Increased shares by 568.2% (+537 Thousand shares) Q3 2020
Avg closing price $203.59
Price range $191.04 - $229.36
Increased shares by 63.4% (+36.6 Thousand shares) Q2 2020
Avg closing price $165.04
Price range $124.55 - $195.00
New holding (+57.8 Thousand shares) Q1 2020
Avg closing price $142.23
Price range $108.48 - $164.99

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