Apollon Wealth Management, LLC Cadence Design Systems Inc Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 6,310 shares of CDNS stock, worth $1.91 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,310

Previous 6,509 3.06%

Holding current value

$1.91 Million

Previous $2 Million 14.63%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$246.84 - $321.11 $49,121 - $63,900	-199 Reduced 3.06%	6,310 $1.71 Million
Q2 2024 Jul 19, 2024	BUY	$274.55 - $326.5 $90,601 - $107,745	330 Added 5.34%	6,509 $2 Million
Q1 2024 May 02, 2024	SELL	$252.71 - $322.8 $67,978 - $86,833	-269 Reduced 4.17%	6,179 $1.92 Million
Q4 2023 Feb 06, 2024	SELL	$228.69 - $276.57 $357,671 - $432,555	-1,564 Reduced 19.52%	6,448 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$220.31 - $246.7 $36,351 - $40,705	165 Added 2.1%	8,012 $1.88 Million
Q2 2023 Aug 04, 2023	SELL	$201.16 - $239.0 $142,823 - $169,690	-710 Reduced 8.3%	7,847 $1.84 Million
Q1 2023 May 15, 2023	SELL	$156.8 - $210.09 $39,984 - $53,572	-255 Reduced 2.89%	8,557 $1.8 Million
Q4 2022 Feb 15, 2023	BUY	$140.86 - $176.78 $158,185 - $198,523	1,123 Added 14.61%	8,812 $1.42 Million
Q3 2022 Nov 08, 2022	BUY	$149.64 - $193.09 $126,146 - $162,774	843 Added 12.31%	7,689 $1.26 Million
Q2 2022 Aug 11, 2022	BUY	$135.68 - $167.11 $175,841 - $216,574	1,296 Added 23.35%	6,846 $1.03 Million
Q1 2022 May 16, 2022	BUY	$134.95 - $183.16 $136,299 - $184,991	1,010 Added 22.25%	5,550 $913,000
Q4 2021 Feb 14, 2022	BUY	$148.05 - $191.65 $4,589 - $5,941	31 Added 0.69%	4,540 $846,000
Q3 2021 Nov 15, 2021	SELL	$136.93 - $167.61 $108,585 - $132,914	-793 Reduced 14.96%	4,509 $683,000
Q2 2021 Aug 12, 2021	SELL	$121.14 - $147.59 $13,809 - $16,825	-114 Reduced 2.1%	5,302 $725,000
Q1 2021 May 17, 2021	BUY	$119.68 - $147.44 $648,186 - $798,535	5,416 New	5,416 $742,000
Q4 2020 Jan 29, 2021	SELL	$105.32 - $136.43 $1.13 Million - $1.46 Million	-10,716 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$97.07 - $117.09 $835,578 - $1.01 Million	8,608 Added 408.35%	10,716 $1.14 Million
Q2 2020 Aug 14, 2020	BUY	$63.93 - $95.96 $134,764 - $202,283	2,108 New	2,108 $202,000

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 $83.1B
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...

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Apollon Wealth Management, LLC Cadence Design Systems Inc Transaction History