Clari Vest Asset Management LLC Cadence Design Systems Inc Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 21,074 shares of CDNS stock, worth $6.35 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

21,074

Previous 21,074 -0.0%

Holding current value

$6.35 Million

Previous $6.49 Million 11.94%

% of portfolio

0.57%

Previous 0.68%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$274.55 - $326.5 $55,459 - $65,953	-202 Reduced 0.95%	21,074 $6.49 Million
Q1 2024 May 06, 2024	SELL	$252.71 - $322.8 $17.2 Million - $21.9 Million	-67,933 Reduced 76.15%	21,276 $6.62 Million
Q4 2023 Feb 13, 2024	SELL	$228.69 - $276.57 $5.03 Million - $6.08 Million	-21,981 Reduced 19.77%	89,209 $24.3 Million
Q3 2023 Nov 13, 2023	SELL	$220.31 - $246.7 $1.73 Million - $1.94 Million	-7,849 Reduced 6.59%	111,190 $26.1 Million
Q2 2023 Aug 14, 2023	SELL	$201.16 - $239.0 $4.65 Million - $5.52 Million	-23,104 Reduced 16.25%	119,039 $27.9 Million
Q1 2023 May 08, 2023	SELL	$156.8 - $210.09 $925,590 - $1.24 Million	-5,903 Reduced 3.99%	142,143 $29.9 Million
Q4 2022 Feb 14, 2023	SELL	$140.86 - $176.78 $524,985 - $658,859	-3,727 Reduced 2.46%	148,046 $23.8 Million
Q3 2022 Nov 10, 2022	SELL	$149.64 - $193.09 $1 Million - $1.29 Million	-6,704 Reduced 4.23%	151,773 $24.8 Million
Q2 2022 Aug 12, 2022	SELL	$135.68 - $167.11 $906,613 - $1.12 Million	-6,682 Reduced 4.05%	158,477 $23.8 Million
Q1 2022 May 04, 2022	BUY	$134.95 - $183.16 $22.3 Million - $30.2 Million	165,148 Added 1501345.5%	165,159 $27.2 Million
Q4 2021 Feb 14, 2022	SELL	$148.05 - $191.65 $1,480 - $1,916	-10 Reduced 47.62%	11 $2,000
Q2 2019 Aug 16, 2019	SELL	$61.7 - $72.67 $6.86 Million - $8.08 Million	-111,205 Reduced 99.98%	21 $1,000
Q1 2019 May 13, 2019	SELL	$41.53 - $63.51 $253,333 - $387,411	-6,100 Reduced 5.2%	111,226 $7.06 Million
Q4 2018 Feb 05, 2019	SELL	$39.13 - $46.85 $93,912 - $112,440	-2,400 Reduced 2.0%	117,326 $5.1 Million
Q2 2018 Aug 10, 2018	SELL	$35.85 - $45.2 $737,577 - $929,944	-20,574 Reduced 14.66%	119,726 $5.19 Million
Q1 2018 May 08, 2018	SELL	$36.14 - $45.8 $10,842 - $13,740	-300 Reduced 0.21%	140,300 $5.16 Million
Q4 2017 Feb 13, 2018	BUY	$39.7 - $45.6 $5.58 Million - $6.41 Million	140,600	140,600 $5.88 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clari Vest Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clari Vest Asset Management LLC with notifications on news.

Account

Clari Vest Asset Management LLC Cadence Design Systems Inc Transaction History