Concourse Financial Group Securities, Inc. Cadence Design Systems Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$231.64 - $323.08 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$233.96 - $324.52 $663,744 - $920,663	-2,837 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$249.1 - $324.54 $302,407 - $393,991	1,214 Added 74.8%	2,837 $852,000
Q3 2024 Oct 10, 2024	SELL	$246.84 - $321.11 $389,513 - $506,711	-1,578 Reduced 49.3%	1,623 $439,000
Q2 2024 Jul 23, 2024	BUY	$274.55 - $326.5 $70,010 - $83,257	255 Added 8.66%	3,201 $985,000
Q1 2024 Apr 30, 2024	BUY	$252.71 - $322.8 $30,830 - $39,381	122 Added 4.32%	2,946 $917,000
Q4 2023 Feb 07, 2024	BUY	$228.69 - $276.57 $41,392 - $50,059	181 Added 6.85%	2,824 $769,000
Q3 2023 Oct 25, 2023	BUY	$220.31 - $246.7 $35,469 - $39,718	161 Added 6.49%	2,643 $619,000
Q2 2023 Aug 10, 2023	BUY	$201.16 - $239.0 $40,634 - $48,278	202 Added 8.86%	2,482 $582,000
Q1 2023 May 15, 2023	BUY	$156.8 - $210.09 $282,240 - $378,162	1,800 Added 375.0%	2,280 $479,000
Q4 2022 Jan 30, 2023	BUY	$140.86 - $176.78 $563 - $707	4 Added 0.84%	480 $0
Q3 2022 Nov 15, 2022	BUY	$149.64 - $193.09 $748 - $965	5 Added 1.06%	476 $78,000
Q2 2022 Aug 09, 2022	BUY	$135.68 - $167.11 $18,723 - $23,061	138 Added 41.44%	471 $71,000
Q1 2022 May 09, 2022	SELL	$134.95 - $183.16 $6,342 - $8,608	-47 Reduced 12.37%	333 $55,000
Q4 2021 Feb 07, 2022	SELL	$148.05 - $191.65 $4,737 - $6,132	-32 Reduced 7.77%	380 $71,000
Q3 2021 Nov 09, 2021	SELL	$136.93 - $167.61 $410 - $502	-3 Reduced 0.72%	412 $62,000
Q2 2021 Aug 13, 2021	SELL	$121.14 - $147.59 $21,199 - $25,828	-175 Reduced 29.66%	415 $56,000
Q1 2021 May 13, 2021	SELL	$119.68 - $147.44 $74,800 - $92,150	-625 Reduced 51.44%	590 $81,000
Q4 2020 Feb 02, 2021	BUY	$105.32 - $136.43 $16,745 - $21,692	159 Added 15.06%	1,215 $166,000
Q3 2020 Nov 13, 2020	BUY	$97.07 - $117.09 $7,668 - $9,250	79 Added 8.09%	1,056 $113,000
Q2 2020 Aug 13, 2020	BUY	$63.93 - $95.96 $44,814 - $67,267	701 Added 253.99%	977 $94,000
Q1 2020 May 13, 2020	SELL	$54.32 - $80.02 $4,617 - $6,801	-85 Reduced 23.55%	276 $18,000
Q4 2019 Feb 14, 2020	SELL	$62.94 - $70.9 $75,276 - $84,796	-1,196 Reduced 76.81%	361 $25,000
Q3 2019 Nov 13, 2019	SELL	$65.16 - $76.35 $9,448 - $11,070	-145 Reduced 8.52%	1,557 $103,000
Q2 2019 Aug 13, 2019	BUY	$61.7 - $72.67 $88,354 - $104,063	1,432 Added 530.37%	1,702 $121,000
Q1 2019 May 15, 2019	BUY	$41.53 - $63.51 $4,651 - $7,113	112 Added 70.89%	270 $17,000
Q3 2018 Nov 13, 2018	BUY	$43.77 - $47.26 $6,915 - $7,467	158 New	158 $7,000

Others Institutions Holding CDNS

# of Institutions

1,531

Shares Held

229M

Call Options Held

2.27M

Put Options Held

2.1M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $96B
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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