A detailed history of Colony Group LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Colony Group LLC holds 4,595 shares of CDNS stock, worth $1.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,595
Previous 4,642 1.01%
Holding current value
$1.43 Million
Previous $1.09 Million 1.1%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$220.31 - $246.7 $10,354 - $11,594
-47 Reduced 1.01%
4,595 $1.08 Million
Q2 2023

Aug 15, 2023

SELL
$201.16 - $239.0 $804 - $956
-4 Reduced 0.09%
4,642 $1.09 Million
Q1 2023

May 16, 2023

BUY
$156.8 - $210.09 $2,508 - $3,361
16 Added 0.35%
4,646 $976,000
Q4 2022

Feb 14, 2023

SELL
$140.86 - $176.78 $332,288 - $417,024
-2,359 Reduced 33.75%
4,630 $744,000
Q3 2022

Nov 15, 2022

SELL
$149.64 - $193.09 $342,376 - $441,789
-2,288 Reduced 24.66%
6,989 $1.14 Million
Q2 2022

Aug 16, 2022

SELL
$135.68 - $167.11 $22,387 - $27,573
-165 Reduced 1.75%
9,277 $1.39 Million
Q1 2022

May 16, 2022

SELL
$134.95 - $183.16 $5,532 - $7,509
-41 Reduced 0.43%
9,442 $1.55 Million
Q4 2021

Feb 15, 2022

BUY
$148.05 - $191.65 $21,171 - $27,405
143 Added 1.53%
9,483 $1.77 Million
Q3 2021

Nov 17, 2021

SELL
$136.93 - $167.61 $410 - $502
-3 Reduced 0.03%
9,340 $1.41 Million
Q2 2021

Aug 18, 2021

BUY
$121.14 - $147.59 $14,052 - $17,120
116 Added 1.26%
9,343 $1.28 Million
Q1 2021

May 21, 2021

BUY
$119.68 - $147.44 $8,856 - $10,910
74 Added 0.81%
9,227 $1.26 Million
Q4 2020

Feb 16, 2021

BUY
$105.32 - $136.43 $11,269 - $14,598
107 Added 1.18%
9,153 $1.25 Million
Q3 2020

Nov 17, 2020

SELL
$97.07 - $117.09 $18,055 - $21,778
-186 Reduced 2.01%
9,046 $965,000
Q2 2020

Aug 13, 2020

SELL
$63.93 - $95.96 $11,699 - $17,560
-183 Reduced 1.94%
9,232 $886,000
Q1 2020

May 18, 2020

BUY
$54.32 - $80.02 $7,604 - $11,202
140 Added 1.51%
9,415 $622,000
Q4 2019

Feb 18, 2020

BUY
$62.94 - $70.9 $288,328 - $324,792
4,581 Added 97.59%
9,275 $643,000
Q3 2019

Nov 26, 2019

BUY
$65.16 - $76.35 $117,548 - $137,735
1,804 Added 62.42%
4,694 $310,000
Q2 2019

Aug 19, 2019

BUY
$61.7 - $72.67 $178,313 - $210,016
2,890 New
2,890 $205,000

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 $85.6B
  • 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...
More about CDNS
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