Checchi Capital Advisers, LLC Cadence Design Systems Inc Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 2,049 shares of CDNS stock, worth $641,849. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,049

Previous 1,982 3.38%

Holding current value

$641,849

Previous $609,000 8.87%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$246.84 - $321.11 $16,538 - $21,514	67 Added 3.38%	2,049 $555,000
Q2 2024 Jul 26, 2024	BUY	$274.55 - $326.5 $14,002 - $16,651	51 Added 2.64%	1,982 $609,000
Q1 2024 Apr 25, 2024	SELL	$252.71 - $322.8 $1,516 - $1,936	-6 Reduced 0.31%	1,931 $601,000
Q4 2023 Feb 07, 2024	SELL	$228.69 - $276.57 $51,455 - $62,228	-225 Reduced 10.41%	1,937 $527,000
Q3 2023 Nov 09, 2023	SELL	$220.31 - $246.7 $22,471 - $25,163	-102 Reduced 4.51%	2,162 $506,000
Q2 2023 Aug 09, 2023	SELL	$201.16 - $239.0 $603 - $717	-3 Reduced 0.13%	2,264 $530,000
Q1 2023 May 05, 2023	SELL	$156.8 - $210.09 $3,920 - $5,252	-25 Reduced 1.09%	2,267 $476,000
Q4 2022 Feb 10, 2023	SELL	$140.86 - $176.78 $13,663 - $17,147	-97 Reduced 4.06%	2,292 $368,000
Q3 2022 Nov 09, 2022	SELL	$149.64 - $193.09 $1,197 - $1,544	-8 Reduced 0.33%	2,389 $390,000
Q2 2022 Aug 11, 2022	BUY	$135.68 - $167.11 $45,995 - $56,650	339 Added 16.47%	2,397 $446,000
Q1 2022 May 09, 2022	BUY	$134.95 - $183.16 $16,328 - $22,162	121 Added 6.25%	2,058 $338,000
Q4 2021 Feb 09, 2022	BUY	$148.05 - $191.65 $6,662 - $8,624	45 Added 2.38%	1,937 $361,000
Q3 2021 Nov 09, 2021	BUY	$136.93 - $167.61 $4,655 - $5,698	34 Added 1.83%	1,892 $287,000
Q2 2021 Aug 06, 2021	SELL	$121.14 - $147.59 $50,757 - $61,840	-419 Reduced 18.4%	1,858 $254,000
Q1 2021 May 10, 2021	SELL	$119.68 - $147.44 $2,393 - $2,948	-20 Reduced 0.87%	2,277 $312,000
Q4 2020 Feb 12, 2021	BUY	$105.32 - $136.43 $4,212 - $5,457	40 Added 1.77%	2,297 $313,000
Q3 2020 Nov 10, 2020	SELL	$97.07 - $117.09 $21,161 - $25,525	-218 Reduced 8.81%	2,257 $241,000
Q2 2020 Aug 12, 2020	BUY	$63.93 - $95.96 $158,226 - $237,500	2,475 New	2,475 $238,000

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 $85.9B
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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Checchi Capital Advisers, LLC Cadence Design Systems Inc Transaction History