Advisory Services Network, LLC Cadence Design Systems Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Advisory Services Network, LLC holds 15,293 shares of CDNS stock, worth $4.61 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,293

Previous 15,293 -0.0%

Holding current value

$4.61 Million

Previous $4.71 Million 11.94%

% of portfolio

0.08%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$274.55 - $326.5 $631,190 - $750,623	2,299 Added 17.69%	15,293 $4.71 Million
Q1 2024 May 06, 2024	BUY	$252.71 - $322.8 $502,892 - $642,372	1,990 Added 18.08%	12,994 $4.04 Million
Q4 2023 Feb 09, 2024	BUY	$228.69 - $276.57 $34,303 - $41,485	150 Added 1.38%	11,004 $3 Million
Q3 2023 Nov 14, 2023	BUY	$220.31 - $246.7 $88,124 - $98,680	400 Added 3.83%	10,854 $2.54 Million
Q2 2023 Aug 09, 2023	BUY	$201.16 - $239.0 $37,415 - $44,454	186 Added 1.81%	10,454 $2.45 Million
Q1 2023 May 17, 2023	BUY	$156.8 - $210.09 $135,945 - $182,148	867 Added 9.22%	10,268 $2.16 Million
Q4 2022 Feb 13, 2023	BUY	$140.86 - $176.78 $345,388 - $433,464	2,452 Added 35.29%	9,401 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $395,648 - $510,529	2,644 Added 61.42%	6,949 $1.13 Million
Q2 2022 Aug 02, 2022	BUY	$135.68 - $167.11 $22,387 - $27,573	165 Added 3.99%	4,305 $645,000
Q1 2022 May 23, 2022	SELL	$134.95 - $183.16 $102,157 - $138,652	-757 Reduced 15.46%	4,140 $681,000
Q4 2021 Feb 14, 2022	BUY	$148.05 - $191.65 $112,221 - $145,270	758 Added 18.31%	4,897 $912,000
Q3 2021 Nov 05, 2021	SELL	$136.93 - $167.61 $55,867 - $68,384	-408 Reduced 8.97%	4,139 $627,000
Q2 2021 Aug 12, 2021	SELL	$121.14 - $147.59 $171,049 - $208,397	-1,412 Reduced 23.7%	4,547 $622,000
Q1 2021 May 24, 2021	SELL	$119.68 - $147.44 $279,333 - $344,124	-2,334 Reduced 28.14%	5,959 $816,000
Q4 2020 Feb 09, 2021	BUY	$105.32 - $136.43 $23,275 - $30,151	221 Added 2.74%	8,293 $1.13 Million
Q3 2020 Nov 16, 2020	BUY	$97.07 - $117.09 $228,793 - $275,981	2,357 Added 41.24%	8,072 $860,000
Q2 2020 Aug 10, 2020	BUY	$63.93 - $95.96 $335,312 - $503,310	5,245 Added 1115.96%	5,715 $548,000
Q1 2020 May 15, 2020	BUY	$54.32 - $80.02 $923 - $1,360	17 Added 3.75%	470 $31,000
Q4 2019 Feb 04, 2020	BUY	$62.94 - $70.9 $28,511 - $32,117	453 New	453 $31,000
Q2 2019 Aug 01, 2019	SELL	$61.7 - $72.67 $6,170 - $7,267	-100 Closed	0 $0
Q1 2019 May 20, 2019	SELL	$41.53 - $63.51 $7,890 - $12,066	-190 Reduced 65.52%	100 $6,000
Q4 2018 Feb 15, 2019	BUY	$39.13 - $46.85 $3,913 - $4,685	100 Added 52.63%	290 $13,000
Q2 2018 Jul 27, 2018	SELL	$35.85 - $45.2 $27,640 - $34,849	-771 Reduced 80.23%	190 $9,000
Q2 2017 Aug 17, 2017	BUY	N/A	961	961 $32,000

Others Institutions Holding CDNS

# of Institutions

1,331

Shares Held

225M

Call Options Held

1.89M

Put Options Held

2.16M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $82.6B
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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Advisory Services Network, LLC Cadence Design Systems Inc Transaction History