Colony Group LLC Cadence Design Systems Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

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 $1.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,595

Previous 4,642 1.01%

Holding current value

$1.33 Million

Previous $1.09 Million 1.1%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,347

Shares Held

229M

Call Options Held

1.67M

Put Options Held

1.26M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $79.4B
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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