Ambassador Advisors, LLC Cadence Design Systems Inc Transaction History

Ambassador Advisors, LLC

$548 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$220.31 - $246.7 $9,253 - $10,361	-42 Reduced 4.09%	985 $230,000
Q2 2023 Aug 14, 2023	SELL	$201.16 - $239.0 $78,050 - $92,732	-388 Reduced 27.42%	1,027 $240,000
Q1 2023 May 15, 2023	SELL	$156.8 - $210.09 $70,246 - $94,120	-448 Reduced 24.05%	1,415 $297,000
Q4 2022 Feb 14, 2023	SELL	$140.86 - $176.78 $31,552 - $39,598	-224 Reduced 10.73%	1,863 $299,000
Q3 2022 Nov 18, 2022	SELL	$149.64 - $193.09 $4.83 Million - $6.24 Million	-32,305 Reduced 93.93%	2,087 $341,000
Q2 2022 Aug 12, 2022	SELL	$135.68 - $167.11 $139,343 - $171,621	-1,027 Reduced 2.9%	34,392 $5.16 Million
Q1 2022 May 16, 2022	BUY	$134.95 - $183.16 $156,542 - $212,465	1,160 Added 3.39%	35,419 $5.83 Million
Q4 2021 Feb 14, 2022	SELL	$148.05 - $191.65 $909,175 - $1.18 Million	-6,141 Reduced 15.2%	34,259 $6.38 Million
Q3 2021 Nov 16, 2021	SELL	$136.93 - $167.61 $265,370 - $324,828	-1,938 Reduced 4.58%	40,400 $6.12 Million
Q2 2021 Aug 16, 2021	SELL	$121.14 - $147.59 $55,966 - $68,186	-462 Reduced 1.08%	42,338 $5.79 Million
Q1 2021 May 13, 2021	BUY	$119.68 - $147.44 $5.12 Million - $6.31 Million	42,800 New	42,800 $5.86 Million
Q4 2020 Feb 17, 2021	SELL	$105.32 - $136.43 $5.64 Million - $7.31 Million	-53,563 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$97.07 - $117.09 $267,913 - $323,168	2,760 Added 5.43%	53,563 $5.71 Million
Q2 2020 Aug 13, 2020	SELL	$63.93 - $95.96 $234,559 - $352,077	-3,669 Reduced 6.74%	50,803 $4.88 Million
Q1 2020 May 12, 2020	BUY	$54.32 - $80.02 $1.04 Million - $1.54 Million	19,192 Added 54.4%	54,472 $3.6 Million
Q4 2019 Jan 22, 2020	BUY	$62.94 - $70.9 $2.22 Million - $2.5 Million	35,280 New	35,280 $2.45 Million

Others Institutions Holding CDNS

# of Institutions

1,347

Shares Held

229M

Call Options Held

1.67M

Put Options Held

1.26M

Black Rock Inc. New York, NY

30.7M
Shares

$8.87 Billion
0.22% of portfolio
Vanguard Group Inc Valley Forge, PA

25.4M
Shares

$7.35 Billion
0.15% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$3.43 Billion
0.16% of portfolio
Massachusetts Financial Services CO Boston, MA

9.45M
Shares

$2.74 Billion
0.93% of portfolio
Jennison Associates LLC

7.41M
Shares

$2.14 Billion
1.47% of portfolio

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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