Bay Harbor Wealth Management, LLC Cadence Design Systems Inc Transaction History

Bay Harbor Wealth Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$274.55 - $326.5 $274 - $326	-1 Reduced 10.0%	9 $2,000
Q1 2024 Apr 22, 2024	SELL	$252.71 - $322.8 $252 - $322	-1 Reduced 9.09%	10 $3,000
Q3 2023 Oct 24, 2023	SELL	$220.31 - $246.7 $220 - $246	-1 Reduced 8.33%	11 $2,000
Q3 2022 Nov 02, 2022	SELL	$149.64 - $193.09 $299 - $386	-2 Reduced 14.29%	12 $2,000
Q1 2022 Apr 19, 2022	SELL	$134.95 - $183.16 $269 - $366	-2 Reduced 12.5%	14 $2,000
Q4 2021 Feb 10, 2022	SELL	$148.05 - $191.65 $79,502 - $102,916	-537 Reduced 97.11%	16 $2,000
Q3 2021 Nov 24, 2021	SELL	$136.93 - $167.61 $684 - $838	-5 Reduced 0.9%	553 $84,000
Q2 2021 Jul 28, 2021	BUY	$121.14 - $147.59 $726 - $885	6 Added 1.09%	558 $76,000
Q1 2021 May 05, 2021	BUY	$119.68 - $147.44 $837 - $1,032	7 Added 1.28%	552 $76,000
Q4 2020 Feb 09, 2021	BUY	$105.32 - $136.43 $105 - $136	1 Added 0.18%	545 $74,000
Q3 2020 Oct 27, 2020	BUY	$97.07 - $117.09 $10,968 - $13,231	113 Added 26.22%	544 $58,000
Q2 2020 Jul 16, 2020	BUY	$63.93 - $95.96 $27,553 - $41,358	431 New	431 $41,000

1,355

227M

1.86M

2.16M

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $81.6B
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...

Get notified when there are updates to the investment portfolio of Bay Harbor Wealth Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Bay Harbor Wealth Management, LLC with notifications on news.