A detailed history of Captrust Financial Advisors transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 16,204 shares of CDNS stock, worth $5.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,204
Previous 20,861 22.32%
Holding current value
$5.2 Million
Previous $5.68 Million 11.23%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$252.71 - $322.8 $1.18 Million - $1.5 Million
-4,657 Reduced 22.32%
16,204 $5.04 Million
Q4 2023

Feb 14, 2024

BUY
$228.69 - $276.57 $544,739 - $658,789
2,382 Added 12.89%
20,861 $5.68 Million
Q3 2023

Nov 14, 2023

SELL
$220.31 - $246.7 $319,669 - $357,961
-1,451 Reduced 7.28%
18,479 $4.33 Million
Q2 2023

Aug 14, 2023

BUY
$201.16 - $239.0 $1.65 Million - $1.96 Million
8,195 Added 69.83%
19,930 $4.67 Million
Q1 2023

May 15, 2023

SELL
$156.8 - $210.09 $42,179 - $56,514
-269 Reduced 2.24%
11,735 $2.47 Million
Q4 2022

Feb 15, 2023

BUY
$140.86 - $176.78 $99,306 - $124,629
705 Added 6.24%
12,004 $1.93 Million
Q3 2022

Nov 16, 2022

BUY
$149.64 - $193.09 $374,099 - $482,725
2,500 Added 28.41%
11,299 $1.85 Million
Q2 2022

Aug 23, 2022

SELL
$135.68 - $167.11 $181,811 - $223,927
-1,340 Reduced 13.22%
8,799 $1.32 Million
Q2 2022

Aug 16, 2022

BUY
$135.68 - $167.11 $183,303 - $225,765
1,351 Added 15.37%
10,139 $1.52 Million
Q1 2022

May 16, 2022

SELL
$134.95 - $183.16 $168,147 - $228,217
-1,246 Reduced 12.42%
8,788 $1.45 Million
Q4 2021

Feb 14, 2022

SELL
$148.05 - $191.65 $89,866 - $116,331
-607 Reduced 5.7%
10,034 $1.87 Million
Q3 2021

Nov 16, 2021

SELL
$136.93 - $167.61 $176,639 - $216,216
-1,290 Reduced 10.81%
10,641 $1.61 Million
Q2 2021

Aug 16, 2021

SELL
$121.14 - $147.59 $155,301 - $189,210
-1,282 Reduced 9.7%
11,931 $1.63 Million
Q1 2021

May 17, 2021

BUY
$119.68 - $147.44 $485,302 - $597,869
4,055 Added 44.28%
13,213 $1.81 Million
Q4 2020

Feb 16, 2021

BUY
$105.32 - $136.43 $75,514 - $97,820
717 Added 8.49%
9,158 $1.25 Million
Q3 2020

Nov 17, 2020

BUY
$97.07 - $117.09 $214,330 - $258,534
2,208 Added 35.42%
8,441 $917,000
Q2 2020

Aug 14, 2020

BUY
$63.93 - $95.96 $97,621 - $146,530
1,527 Added 32.45%
6,233 $605,000
Q1 2020

May 15, 2020

BUY
$54.32 - $80.02 $3,313 - $4,881
61 Added 1.31%
4,706 $307,000
Q4 2019

Feb 14, 2020

BUY
$62.94 - $70.9 $268,061 - $301,963
4,259 Added 1103.37%
4,645 $332,000
Q3 2019

Nov 14, 2019

SELL
$65.16 - $76.35 $107,448 - $125,901
-1,649 Reduced 81.03%
386 $26,000
Q2 2019

Aug 13, 2019

BUY
$61.7 - $72.67 $555 - $654
9 Added 0.44%
2,035 $144,000
Q1 2019

May 15, 2019

BUY
$41.53 - $63.51 $747 - $1,143
18 Added 0.9%
2,026 $129,000
Q4 2018

Feb 13, 2019

BUY
$39.13 - $46.85 $53,099 - $63,575
1,357 Added 208.45%
2,008 $87,000
Q3 2018

Nov 15, 2018

SELL
$43.77 - $47.26 $13,743 - $14,839
-314 Reduced 32.54%
651 $30,000
Q2 2018

Aug 13, 2018

SELL
$35.85 - $45.2 $1,111 - $1,401
-31 Reduced 3.11%
965 $42,000
Q1 2018

May 15, 2018

BUY
$36.14 - $45.8 $12,468 - $15,800
345 Added 53.0%
996 $36,000
Q4 2017

Feb 14, 2018

BUY
$39.7 - $45.6 $25,844 - $29,685
651
651 $27,000

Others Institutions Holding CDNS

About CADENCE DESIGN SYSTEMS INC


  • Ticker CDNS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 274,316,000
  • Market Cap $88.1B
  • 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
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