Assetmark, Inc Cadence Design Systems Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Assetmark, Inc holds 185,970 shares of CDNS stock, worth $56.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

185,970

Previous 338,817 45.11%

Holding current value

$56.1 Million

Previous $104 Million 51.66%

% of portfolio

0.14%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$246.84 - $321.11 $37.7 Million - $49.1 Million	-152,847 Reduced 45.11%	185,970 $50.4 Million
Q2 2024 Aug 13, 2024	SELL	$274.55 - $326.5 $228,151 - $271,321	-831 Reduced 0.24%	338,817 $104 Million
Q1 2024 May 06, 2024	SELL	$252.71 - $322.8 $723,761 - $924,499	-2,864 Reduced 0.84%	339,648 $106 Million
Q4 2023 Feb 09, 2024	SELL	$228.69 - $276.57 $34.2 Million - $41.3 Million	-149,464 Reduced 30.38%	342,512 $93.3 Million
Q3 2023 Oct 27, 2023	SELL	$220.31 - $246.7 $9.9 Million - $11.1 Million	-44,922 Reduced 8.37%	491,976 $115 Million
Q2 2023 Aug 11, 2023	BUY	$201.16 - $239.0 $4.27 Million - $5.08 Million	21,249 Added 4.12%	536,898 $126 Million
Q1 2023 May 05, 2023	BUY	$156.8 - $210.09 $341,040 - $456,945	2,175 Added 0.42%	515,649 $108 Million
Q4 2022 Feb 10, 2023	SELL	$140.86 - $176.78 $1.59 Million - $2 Million	-11,309 Reduced 2.15%	513,474 $82.5 Million
Q3 2022 Nov 01, 2022	BUY	$149.64 - $193.09 $2.67 Million - $3.45 Million	17,871 Added 3.53%	524,783 $85.8 Million
Q2 2022 Aug 03, 2022	SELL	$135.68 - $167.11 $41,925 - $51,636	-309 Reduced 0.06%	506,912 $76.1 Million
Q1 2022 May 13, 2022	BUY	$134.95 - $183.16 $2.22 Million - $3.02 Million	16,463 Added 3.35%	507,221 $83.4 Million
Q4 2021 Feb 14, 2022	SELL	$148.05 - $191.65 $1.6 Million - $2.07 Million	-10,776 Reduced 2.15%	490,758 $91.5 Million
Q3 2021 Nov 12, 2021	SELL	$136.93 - $167.61 $1.4 Million - $1.71 Million	-10,220 Reduced 2.0%	501,534 $76 Million
Q2 2021 Aug 16, 2021	SELL	$121.14 - $147.59 $31.9 Million - $38.9 Million	-263,738 Reduced 34.01%	511,754 $70 Million
Q1 2021 May 14, 2021	BUY	$119.68 - $147.44 $48.5 Million - $59.8 Million	405,464 Added 109.58%	775,492 $106 Million
Q4 2020 Feb 10, 2021	SELL	$105.32 - $136.43 $3.57 Million - $4.63 Million	-33,902 Reduced 8.39%	370,028 $50.5 Million
Q3 2020 Nov 13, 2020	BUY	$97.07 - $117.09 $13.7 Million - $16.5 Million	140,783 Added 53.5%	403,930 $43.1 Million
Q2 2020 Aug 11, 2020	BUY	$63.93 - $95.96 $4.38 Million - $6.58 Million	68,556 Added 35.23%	263,147 $24.7 Million
Q1 2020 May 12, 2020	BUY	$54.32 - $80.02 $10.6 Million - $15.6 Million	194,591 New	194,591 $12.9 Million
Q1 2018 May 16, 2018	SELL	$36.14 - $45.8 $3,361 - $4,259	-93 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$39.7 - $45.6 $1,508 - $1,732	38 Added 69.09%	93 $4,000
Q4 2015 Sep 15, 2017	BUY	N/A	55	55 $1,000

Others Institutions Holding CDNS

# of Institutions

1,330

Shares Held

223M

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 $82.7B
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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