Balentine LLC Cadence Design Systems Inc Transaction History

Balentine LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$252.71 - $322.8 $129,892 - $165,919	514 Added 11.46%	4,998 $1.56 Million
Q4 2023 Feb 09, 2024	BUY	$228.69 - $276.57 $209,937 - $253,891	918 Added 25.74%	4,484 $1.22 Million
Q3 2023 Nov 13, 2023	BUY	$220.31 - $246.7 $15,201 - $17,022	69 Added 1.97%	3,566 $835,000
Q2 2023 Aug 14, 2023	BUY	$201.16 - $239.0 $43,852 - $52,102	218 Added 6.65%	3,497 $820,000
Q1 2023 May 11, 2023	SELL	$156.8 - $210.09 $9,408 - $12,605	-60 Reduced 1.8%	3,279 $688,000
Q4 2022 Jan 31, 2023	SELL	$140.86 - $176.78 $132,549 - $166,349	-941 Reduced 21.99%	3,339 $536,000
Q3 2022 Oct 26, 2022	BUY	$149.64 - $193.09 $47,435 - $61,209	317 Added 8.0%	4,280 $699,000
Q2 2022 Oct 26, 2022	BUY	$135.68 - $167.11 $180,318 - $222,089	1,329 Added 50.46%	3,963 $595,000
Q2 2022 Aug 15, 2022	BUY	$135.68 - $167.11 $537,699 - $662,256	3,963 New	3,963 $595,000
Q1 2022 Oct 26, 2022	SELL	$134.95 - $183.16 $179,348 - $243,419	-1,329 Reduced 33.54%	2,634 $433,000
Q4 2021 Oct 26, 2022	SELL	$148.05 - $191.65 $424,015 - $548,885	-2,864 Reduced 72.27%	1,099 $205,000
Q3 2020 Nov 02, 2020	SELL	$97.07 - $117.09 $15,725 - $18,968	-162 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$63.93 - $95.96 $1,214 - $1,823	19 Added 13.29%	162 $16,000
Q1 2020 May 18, 2020	BUY	$54.32 - $80.02 $2,390 - $3,520	44 Added 44.44%	143 $9,000
Q4 2019 Sep 02, 2020	BUY	$62.94 - $70.9 $755 - $850	12 Added 13.79%	99 $7,000
Q2 2019 Aug 14, 2019	BUY	$61.7 - $72.67 $5,367 - $6,322	87 New	87 $6,000

1,378

228M

1.63M

1.21M

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $74.3B
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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