Caprock Group, Inc. Cadence Design Systems Inc Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 10,461 shares of CDNS stock, worth $3.15 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,461

Previous 11,519 9.18%

Holding current value

$3.15 Million

Previous $3.54 Million 20.01%

% of portfolio

0.1%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$246.84 - $321.11 $261,156 - $339,734	-1,058 Reduced 9.18%	10,461 $2.84 Million
Q2 2024 Aug 06, 2024	BUY	$274.55 - $326.5 $2.15 Million - $2.56 Million	7,833 Added 212.51%	11,519 $3.54 Million
Q1 2024 Apr 29, 2024	BUY	$252.71 - $322.8 $13,899 - $17,754	55 Added 1.51%	3,686 $1.15 Million
Q4 2023 Jan 18, 2024	BUY	$228.69 - $276.57 $64,719 - $78,269	283 Added 8.45%	3,631 $988,000
Q3 2023 Oct 18, 2023	SELL	$220.31 - $246.7 $12,117 - $13,568	-55 Reduced 1.62%	3,348 $784,000
Q2 2023 Aug 10, 2023	BUY	$201.16 - $239.0 $108,224 - $128,582	538 Added 18.78%	3,403 $798,000
Q1 2023 Apr 26, 2023	BUY	$156.8 - $210.09 $54,096 - $72,481	345 Added 13.69%	2,865 $601,000
Q4 2022 Jan 23, 2023	BUY	$140.86 - $176.78 $4,507 - $5,656	32 Added 1.29%	2,520 $0
Q3 2022 Nov 07, 2022	BUY	$149.64 - $193.09 $36,961 - $47,693	247 Added 11.02%	2,488 $407,000
Q2 2022 Jul 26, 2022	BUY	$135.68 - $167.11 $82,493 - $101,602	608 Added 37.23%	2,241 $336,000
Q1 2022 Apr 12, 2022	SELL	$134.95 - $183.16 $15,789 - $21,429	-117 Reduced 6.69%	1,633 $269,000
Q4 2021 Jan 18, 2022	BUY	$148.05 - $191.65 $58,627 - $75,893	396 Added 29.25%	1,750 $326,000
Q3 2021 Oct 07, 2021	BUY	$136.93 - $167.61 $185,403 - $226,943	1,354 New	1,354 $205,000
Q2 2021 Aug 13, 2021	SELL	$121.14 - $147.59 $231,377 - $281,896	-1,910 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$119.68 - $147.44 $60,199 - $74,162	-503 Reduced 20.85%	1,910 $262,000
Q4 2020 Jan 29, 2021	BUY	$105.32 - $136.43 $10,321 - $13,370	98 Added 4.23%	2,413 $329,000
Q3 2020 Oct 29, 2020	SELL	$97.07 - $117.09 $16,501 - $19,905	-170 Reduced 6.84%	2,315 $247,000
Q2 2020 Aug 05, 2020	BUY	$63.93 - $95.96 $158,866 - $238,460	2,485 New	2,485 $238,000
Q2 2019 Jul 23, 2019	SELL	$61.7 - $72.67 $323,431 - $380,936	-5,242 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$41.53 - $63.51 $12,915 - $19,751	311 Added 6.31%	5,242 $333,000
Q4 2018 Jan 29, 2019	SELL	$39.13 - $46.85 $15,221 - $18,224	-389 Reduced 7.31%	4,931 $214,000
Q3 2018 Oct 17, 2018	BUY	$43.77 - $47.26 $3,720 - $4,017	85 Added 1.62%	5,320 $241,000
Q2 2018 Jul 23, 2018	SELL	$35.85 - $45.2 $117,337 - $147,939	-3,273 Reduced 38.47%	5,235 $227,000
Q1 2018 Apr 23, 2018	SELL	$36.14 - $45.8 $210,479 - $266,739	-5,824 Reduced 40.64%	8,508 $313,000
Q4 2017 Jan 17, 2018	SELL	$39.7 - $45.6 $20,683 - $23,757	-521 Reduced 3.51%	14,332 $646,000
Q3 2017 Oct 23, 2017	BUY	$36.05 - $39.47 $535,450 - $586,247	14,853	14,853 $586,000

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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Caprock Group, Inc. Cadence Design Systems Inc Transaction History