Catalyst Capital Advisors LLC Cadence Design Systems Inc Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 3,294 shares of CDNS stock, worth $992,284. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,294

Previous 261 1162.07%

Holding current value

$992,284

Previous $80,000 1015.0%

% of portfolio

0.02%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$246.84 - $321.11 $748,665 - $973,926	3,033 Added 1162.07%	3,294 $892,000
Q2 2024 Jul 25, 2024	SELL	$274.55 - $326.5 $274 - $326	-1 Reduced 0.38%	261 $80,000
Q1 2024 Apr 24, 2024	BUY	$252.71 - $322.8 $1,768 - $2,259	7 Added 2.75%	262 $81,000
Q4 2023 Feb 14, 2024	BUY	$228.69 - $276.57 $12,120 - $14,658	53 Added 26.24%	255 $69,000
Q3 2023 Nov 09, 2023	BUY	$220.31 - $246.7 $11,456 - $12,828	52 Added 34.67%	202 $47,000
Q2 2023 Aug 08, 2023	SELL	$201.16 - $239.0 $1,810 - $2,151	-9 Reduced 5.66%	150 $35,000
Q1 2023 May 12, 2023	SELL	$156.8 - $210.09 $8,624 - $11,554	-55 Reduced 25.7%	159 $33,000
Q4 2022 Feb 07, 2023	SELL	$140.86 - $176.78 $563 - $707	-4 Reduced 1.83%	214 $34,000
Q3 2022 Nov 08, 2022	SELL	$149.64 - $193.09 $448 - $579	-3 Reduced 1.36%	218 $36,000
Q2 2022 Aug 09, 2022	SELL	$135.68 - $167.11 $2.1 Million - $2.58 Million	-15,447 Reduced 98.59%	221 $33,000
Q1 2022 May 10, 2022	BUY	$134.95 - $183.16 $5,128 - $6,960	38 Added 0.24%	15,668 $2.58 Million
Q4 2021 Feb 10, 2022	SELL	$148.05 - $191.65 $1,924 - $2,491	-13 Reduced 0.08%	15,630 $2.91 Million
Q3 2021 Nov 09, 2021	BUY	$136.93 - $167.61 $2.12 Million - $2.59 Million	15,472 Added 9047.95%	15,643 $2.37 Million
Q2 2021 Aug 06, 2021	BUY	$121.14 - $147.59 $726 - $885	6 Added 3.64%	171 $23,000
Q1 2021 May 10, 2021	SELL	$119.68 - $147.44 $3,829 - $4,718	-32 Reduced 16.24%	165 $23,000
Q4 2020 Feb 05, 2021	BUY	$105.32 - $136.43 $20,748 - $26,876	197 New	197 $27,000
Q1 2020 May 12, 2020	SELL	$54.32 - $80.02 $363,944 - $536,134	-6,700 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$62.94 - $70.9 $421,698 - $475,030	6,700 New	6,700 $465,000

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 $82.6B
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...

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Catalyst Capital Advisors LLC Cadence Design Systems Inc Transaction History