Atria Investments LLC Cadence Design Systems Inc Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Atria Investments LLC holds 12,482 shares of CDNS stock, worth $3.89 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,482

Previous 15,141 17.56%

Holding current value

$3.89 Million

Previous $4.66 Million 27.41%

% of portfolio

0.04%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$246.84 - $321.11 $656,347 - $853,831	-2,659 Reduced 17.56%	12,482 $3.38 Million
Q2 2024 Aug 13, 2024	SELL	$274.55 - $326.5 $129,038 - $153,455	-470 Reduced 3.01%	15,141 $4.66 Million
Q1 2024 May 21, 2024	BUY	$252.71 - $322.8 $81,372 - $103,941	322 Added 2.11%	15,611 $4.86 Million
Q4 2023 Feb 14, 2024	BUY	$228.69 - $276.57 $491,912 - $594,902	2,151 Added 16.37%	15,289 $4.16 Million
Q3 2023 Nov 07, 2023	SELL	$220.31 - $246.7 $160,385 - $179,597	-728 Reduced 5.25%	13,138 $3.08 Million
Q2 2023 Aug 04, 2023	BUY	$201.16 - $239.0 $239,581 - $284,649	1,191 Added 9.4%	13,866 $3.25 Million
Q1 2023 May 10, 2023	SELL	$156.8 - $210.09 $458,326 - $614,093	-2,923 Reduced 18.74%	12,675 $2.66 Million
Q4 2022 Jan 31, 2023	BUY	$140.86 - $176.78 $121,562 - $152,561	863 Added 5.86%	15,598 $2.51 Million
Q3 2022 Nov 01, 2022	BUY	$149.64 - $193.09 $425,426 - $548,954	2,843 Added 23.91%	14,735 $2.41 Million
Q2 2022 Aug 11, 2022	SELL	$135.68 - $167.11 $542 - $668	-4 Reduced 0.03%	11,892 $1.78 Million
Q1 2022 May 02, 2022	BUY	$134.95 - $183.16 $110,524 - $150,008	819 Added 7.39%	11,896 $1.96 Million
Q4 2021 Feb 04, 2022	SELL	$148.05 - $191.65 $684,583 - $886,189	-4,624 Reduced 29.45%	11,077 $2.06 Million
Q3 2021 Nov 16, 2021	BUY	$136.93 - $167.61 $68,328 - $83,637	499 Added 3.28%	15,701 $2.38 Million
Q2 2021 Aug 10, 2021	BUY	$121.14 - $147.59 $33,798 - $41,177	279 Added 1.87%	15,202 $2.08 Million
Q1 2021 May 11, 2021	BUY	$119.68 - $147.44 $53,018 - $65,315	443 Added 3.06%	14,923 $2.04 Million
Q4 2020 Feb 12, 2021	BUY	$105.32 - $136.43 $1.53 Million - $1.98 Million	14,480 New	14,480 $1.98 Million
Q1 2020 May 15, 2020	SELL	$54.32 - $80.02 $370,353 - $545,576	-6,818 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$62.94 - $70.9 $91,137 - $102,663	1,448 Added 26.96%	6,818 $473,000
Q3 2019 Nov 14, 2019	SELL	$65.16 - $76.35 $2,410 - $2,824	-37 Reduced 0.68%	5,370 $355,000
Q2 2019 Aug 26, 2019	BUY	$61.7 - $72.67 $333,611 - $392,926	5,407 New	5,407 $373,000
Q2 2019 Aug 09, 2019	SELL	$61.7 - $72.67 $626,378 - $737,745	-10,152 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$41.53 - $63.51 $125,379 - $191,736	3,019 Added 42.32%	10,152 $645,000
Q4 2018 Feb 12, 2019	BUY	$39.13 - $46.85 $279,114 - $334,181	7,133 New	7,133 $310,000
Q4 2017 Jan 16, 2018	SELL	$39.7 - $45.6 $323,078 - $371,092	-8,138 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$36.05 - $39.47 $293,374 - $321,206	8,138	8,138 $321,000

Others Institutions Holding CDNS

# of Institutions

1,327

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 $85.6B
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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Atria Investments LLC Cadence Design Systems Inc Transaction History