Ae Wealth Management LLC Cadence Design Systems Inc Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Ae Wealth Management LLC holds 7,835 shares of CDNS stock, worth $2.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,835

Previous 7,110 10.2%

Holding current value

$2.27 Million

Previous $2.19 Million 2.97%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$246.84 - $321.11 $178,959 - $232,804	725 Added 10.2%	7,835 $2.12 Million
Q2 2024 Aug 12, 2024	BUY	$274.55 - $326.5 $46,673 - $55,505	170 Added 2.45%	7,110 $2.19 Million
Q1 2024 May 15, 2024	SELL	$252.71 - $322.8 $10.6 Million - $13.5 Million	-41,858 Reduced 85.78%	6,940 $2.16 Million
Q4 2023 Feb 14, 2024	BUY	$228.69 - $276.57 $510,207 - $617,027	2,231 Added 4.79%	48,798 $13.3 Million
Q3 2023 Oct 11, 2023	BUY	$220.31 - $246.7 $469,260 - $525,471	2,130 Added 4.79%	46,567 $10.9 Million
Q2 2023 Jul 10, 2023	BUY	$201.16 - $239.0 $2.39 Million - $2.83 Million	11,860 Added 36.41%	44,437 $10.4 Million
Q1 2023 Apr 14, 2023	BUY	$156.8 - $210.09 $3.83 Million - $5.13 Million	24,402 Added 298.5%	32,577 $6.84 Million
Q4 2022 Jan 31, 2023	BUY	$140.86 - $176.78 $6,761 - $8,485	48 Added 0.59%	8,175 $1.31 Million
Q3 2022 Oct 25, 2022	BUY	$149.64 - $193.09 $222,813 - $287,511	1,489 Added 22.43%	8,127 $1.33 Million
Q2 2022 Aug 03, 2022	BUY	$135.68 - $167.11 $542,855 - $668,607	4,001 Added 151.73%	6,638 $996,000
Q1 2022 Apr 18, 2022	SELL	$134.95 - $183.16 $1.28 Million - $1.74 Million	-9,487 Reduced 78.25%	2,637 $434,000
Q4 2021 Jan 20, 2022	BUY	$148.05 - $191.65 $271,967 - $352,061	1,837 Added 17.86%	12,124 $2.26 Million
Q3 2021 Nov 01, 2021	BUY	$136.93 - $167.61 $44,228 - $54,138	323 Added 3.24%	10,287 $1.56 Million
Q2 2021 Jul 21, 2021	BUY	$121.14 - $147.59 $46,760 - $56,969	386 Added 4.03%	9,964 $1.36 Million
Q1 2021 Apr 27, 2021	BUY	$119.68 - $147.44 $30,638 - $37,744	256 Added 2.75%	9,578 $1.31 Million
Q4 2020 Feb 01, 2021	BUY	$105.32 - $136.43 $17,272 - $22,374	164 Added 1.79%	9,322 $1.27 Million
Q3 2020 Nov 06, 2020	BUY	$97.07 - $117.09 $83,188 - $100,346	857 Added 10.32%	9,158 $977,000
Q2 2020 Aug 05, 2020	BUY	$63.93 - $95.96 $530,682 - $796,563	8,301 New	8,301 $797,000
Q4 2019 Jan 15, 2020	SELL	$62.94 - $70.9 $268,502 - $302,459	-4,266 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$65.16 - $76.35 $70,047 - $82,076	1,075 Added 33.69%	4,266 $282,000
Q2 2019 Jul 22, 2019	BUY	$61.7 - $72.67 $196,884 - $231,889	3,191 New	3,191 $226,000

Others Institutions Holding CDNS

# of Institutions

1,322

Shares Held

225M

Call Options Held

1.85M

Put Options Held

1.88M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $79.5B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Cadence Design Systems Inc Transaction History