Ascent Group, LLC Cadence Design Systems Inc Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Ascent Group, LLC holds 1,411 shares of CDNS stock, worth $439,314. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,411

Previous 2,491 43.36%

Holding current value

$439,314

Previous $766,000 50.13%

% of portfolio

0.03%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$246.84 - $321.11 $266,587 - $346,798	-1,080 Reduced 43.36%	1,411 $382,000
Q2 2024 Aug 14, 2024	SELL	$274.55 - $326.5 $302,554 - $359,803	-1,102 Reduced 30.67%	2,491 $766,000
Q1 2024 May 15, 2024	BUY	$252.71 - $322.8 $53,321 - $68,110	211 Added 6.24%	3,593 $1.12 Million
Q4 2023 Feb 13, 2024	SELL	$228.69 - $276.57 $96,049 - $116,159	-420 Reduced 11.05%	3,382 $921,000
Q3 2023 Nov 14, 2023	SELL	$220.31 - $246.7 $302,485 - $338,719	-1,373 Reduced 26.53%	3,802 $890,000
Q2 2023 Aug 14, 2023	BUY	$201.16 - $239.0 $161,732 - $192,156	804 Added 18.39%	5,175 $1.21 Million
Q1 2023 May 10, 2023	BUY	$156.8 - $210.09 $248,528 - $332,992	1,585 Added 56.89%	4,371 $918,000
Q4 2022 Feb 16, 2023	SELL	$140.86 - $176.78 $80,431 - $100,941	-571 Reduced 17.01%	2,786 $447,000
Q3 2022 Nov 14, 2022	SELL	$149.64 - $193.09 $223,262 - $288,090	-1,492 Reduced 30.77%	3,357 $508,000
Q2 2022 Aug 05, 2022	SELL	$135.68 - $167.11 $100,131 - $123,327	-738 Reduced 13.21%	4,849 $902,000
Q1 2022 May 10, 2022	BUY	$134.95 - $183.16 $10,526 - $14,286	78 Added 1.42%	5,587 $919,000
Q4 2021 Mar 01, 2022	BUY	$148.05 - $191.65 $815,607 - $1.06 Million	5,509 New	5,509 $817,000

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 $85.4B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ascent Group, LLC with notifications on news.

Account