Advisor Os, LLC Cadence Design Systems Inc Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Advisor Os, LLC holds 4,304 shares of CDNS stock, worth $1.25 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,304

Previous 4,744 9.27%

Holding current value

$1.25 Million

Previous $1.46 Million 20.08%

% of portfolio

0.12%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$246.84 - $321.11 $108,609 - $141,288	-440 Reduced 9.27%	4,304 $1.17 Million
Q2 2024 Aug 05, 2024	BUY	$274.55 - $326.5 $137,000 - $162,923	499 Added 11.76%	4,744 $1.46 Million
Q1 2024 May 08, 2024	SELL	$252.71 - $322.8 $45,740 - $58,426	-181 Reduced 4.09%	4,245 $1.32 Million
Q4 2023 Feb 07, 2024	SELL	$228.69 - $276.57 $219,085 - $264,954	-958 Reduced 17.79%	4,426 $1.21 Million
Q3 2023 Nov 02, 2023	BUY	$220.31 - $246.7 $19,607 - $21,956	89 Added 1.68%	5,384 $1.26 Million
Q2 2023 Aug 08, 2023	SELL	$201.16 - $239.0 $133,369 - $158,457	-663 Reduced 11.13%	5,295 $1.24 Million
Q1 2023 Apr 24, 2023	SELL	$156.8 - $210.09 $45,315 - $60,716	-289 Reduced 4.63%	5,958 $1.25 Million
Q4 2022 Jan 31, 2023	SELL	$140.86 - $176.78 $54,090 - $67,883	-384 Reduced 5.79%	6,247 $1 Million
Q3 2022 Nov 03, 2022	SELL	$149.64 - $193.09 $157,720 - $203,516	-1,054 Reduced 13.72%	6,631 $1.08 Million
Q2 2022 Aug 02, 2022	SELL	$135.68 - $167.11 $64,040 - $78,875	-472 Reduced 5.79%	7,685 $1.15 Million
Q1 2022 May 11, 2022	SELL	$134.95 - $183.16 $467,331 - $634,283	-3,463 Reduced 29.8%	8,157 $1.34 Million
Q4 2021 Feb 04, 2022	BUY	$148.05 - $191.65 $115,479 - $149,487	780 Added 7.2%	11,620 $2.17 Million
Q3 2021 Nov 15, 2021	SELL	$136.93 - $167.61 $154,593 - $189,231	-1,129 Reduced 9.43%	10,840 $1.64 Million
Q2 2021 Aug 10, 2021	BUY	$121.14 - $147.59 $276,926 - $337,390	2,286 Added 23.61%	11,969 $1.64 Million
Q1 2021 May 13, 2021	BUY	$119.68 - $147.44 $172,219 - $212,166	1,439 Added 17.46%	9,683 $1.33 Million
Q4 2020 Feb 10, 2021	BUY	$105.32 - $136.43 $868,258 - $1.12 Million	8,244 New	8,244 $1.13 Million

Others Institutions Holding CDNS

# of Institutions

1,347

Shares Held

229M

Call Options Held

1.67M

Put Options Held

1.26M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $79.4B
Description
Cadence Design Systems, Inc. provides software, hardware, services, and reusable integrated circuit (IC) design blocks worldwide. The company offers functional verification services, including emulation and prototyping hardware. Its functional verification offering consists of JasperGold, a formal verification platform; Xcelium, a parallel logic...

More about CDNS

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