Axs Investments LLC Cadence Design Systems Inc Transaction History

Axs Investments LLC

$354 Million
Q3 2024

A detailed history of Axs Investments LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Axs Investments LLC holds 8,445 shares of CDNS stock, worth $2.56 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

8,445

Previous 8,801 4.04%

Holding current value

$2.56 Million

Previous $2.71 Million 15.51%

% of portfolio

0.65%

Previous 0.78%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$246.84 - $321.11 $87,875 - $114,315	-356 Reduced 4.04%	8,445 $2.29 Million
Q2 2024 Aug 13, 2024	BUY	$274.55 - $326.5 $1.3 Million - $1.55 Million	4,744 Added 116.93%	8,801 $2.71 Million
Q1 2024 Aug 16, 2024	BUY	$252.71 - $322.8 $312,096 - $398,658	1,235 Added 14.03%	10,036 $3.12 Million
Q1 2024 May 13, 2024	SELL	$252.71 - $322.8 $1.57 Million - $2 Million	-6,204 Reduced 60.46%	4,057 $1.26 Million
Q4 2023 Feb 09, 2024	SELL	$228.69 - $276.57 $154,823 - $187,237	-677 Reduced 6.19%	10,261 $2.79 Million
Q3 2023 Nov 09, 2023	BUY	$220.31 - $246.7 $56,839 - $63,648	258 Added 2.42%	10,938 $2.56 Million
Q2 2023 Aug 10, 2023	SELL	$201.16 - $239.0 $227,109 - $269,831	-1,129 Reduced 9.56%	10,680 $2.5 Million
Q1 2023 May 12, 2023	SELL	$156.8 - $210.09 $213,404 - $285,932	-1,361 Reduced 10.33%	11,809 $2.48 Million
Q4 2022 Feb 13, 2023	SELL	$140.86 - $176.78 $145,649 - $182,790	-1,034 Reduced 7.28%	13,170 $2.12 Million
Q3 2022 Nov 07, 2022	SELL	$149.64 - $193.09 $190,342 - $245,610	-1,272 Reduced 8.22%	14,204 $2.32 Million
Q2 2022 Aug 11, 2022	BUY	$135.68 - $167.11 $444,352 - $547,285	3,275 Added 26.84%	15,476 $2.32 Million
Q1 2022 May 13, 2022	SELL	$134.95 - $183.16 $2.22 Million - $3.02 Million	-16,462 Reduced 57.43%	12,201 $2.01 Million
Q4 2021 Feb 09, 2022	BUY	$148.05 - $191.65 $4.24 Million - $5.49 Million	28,663 New	28,663 $5.34 Million
Q3 2021 Nov 05, 2021	SELL	$136.93 - $167.61 $1.83 Million - $2.24 Million	-13,340 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$121.14 - $147.59 $590,799 - $719,796	-4,877 Reduced 26.77%	13,340 $1.83 Million
Q1 2021 May 10, 2021	BUY	$119.68 - $147.44 $2.18 Million - $2.69 Million	18,217 New	18,217 $2.5 Million

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...

More about CDNS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Axs Investments LLC with notifications on news.

Account

Axs Investments LLC Cadence Design Systems Inc Transaction History