Contravisory Investment Management, Inc. Cadence Design Systems Inc Transaction History

Contravisory Investment Management, Inc.

$453 Million
Q3 2024

A detailed history of Contravisory Investment Management, Inc. transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Contravisory Investment Management, Inc. holds 4,087 shares of CDNS stock, worth $1.23 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,087

Previous 27,270 85.01%

Holding current value

$1.23 Million

Previous $8.39 Million 86.81%

% of portfolio

0.24%

Previous 1.9%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$246.84 - $321.11 $5.72 Million - $7.44 Million	-23,183 Reduced 85.01%	4,087 $1.11 Million
Q2 2024 Jul 10, 2024	SELL	$274.55 - $326.5 $87,032 - $103,500	-317 Reduced 1.15%	27,270 $8.39 Million
Q1 2024 Apr 11, 2024	BUY	$252.71 - $322.8 $5.81 Million - $7.42 Million	22,977 Added 498.42%	27,587 $8.59 Million
Q4 2023 Jan 11, 2024	SELL	$228.69 - $276.57 $15,779 - $19,083	-69 Reduced 1.47%	4,610 $1.26 Million
Q3 2023 Oct 10, 2023	BUY	$220.31 - $246.7 $213,921 - $239,545	971 Added 26.19%	4,679 $1.1 Million
Q2 2023 Jul 12, 2023	BUY	$201.16 - $239.0 $4,425 - $5,258	22 Added 0.6%	3,708 $869,000
Q1 2023 Apr 12, 2023	SELL	$156.8 - $210.09 $24,147 - $32,353	-154 Reduced 4.01%	3,686 $774,000
Q4 2022 Jan 13, 2023	BUY	$140.86 - $176.78 $293,693 - $368,586	2,085 Added 118.8%	3,840 $0
Q2 2022 Jul 13, 2022	SELL	$135.68 - $167.11 $216,952 - $267,208	-1,599 Reduced 47.67%	1,755 $263,000
Q1 2022 Apr 08, 2022	SELL	$134.95 - $183.16 $12,145 - $16,484	-90 Reduced 2.61%	3,354 $552,000
Q2 2021 Jul 14, 2021	SELL	$121.14 - $147.59 $11,750 - $14,316	-97 Reduced 2.74%	3,444 $471,000
Q1 2021 Apr 14, 2021	SELL	$119.68 - $147.44 $6,343 - $7,814	-53 Reduced 1.47%	3,541 $485,000
Q4 2020 Jan 13, 2021	SELL	$105.32 - $136.43 $49,816 - $64,531	-473 Reduced 11.63%	3,594 $490,000
Q3 2020 Oct 08, 2020	SELL	$97.07 - $117.09 $3,591 - $4,332	-37 Reduced 0.9%	4,067 $434,000
Q2 2020 Jul 09, 2020	BUY	$63.93 - $95.96 $63 - $95	1 Added 0.02%	4,104 $378,000
Q1 2020 Apr 09, 2020	SELL	$54.32 - $80.02 $4,128 - $6,081	-76 Reduced 1.82%	4,103 $271,000
Q3 2019 Oct 07, 2019	BUY	$65.16 - $76.35 $272,303 - $319,066	4,179 New	4,179 $276,000
Q2 2018 Jul 11, 2018	SELL	$35.85 - $45.2 $267,261 - $336,966	-7,455 Closed	0 $0
Q1 2018 Apr 09, 2018	SELL	$36.14 - $45.8 $18,792 - $23,816	-520 Reduced 6.52%	7,455 $274,000
Q4 2017 Jan 18, 2018	SELL	$39.7 - $45.6 $42,042 - $48,290	-1,059 Reduced 11.72%	7,975 $334,000
Q3 2017 Oct 12, 2017	BUY	$36.05 - $39.47 $325,675 - $356,571	9,034	9,034 $357,000

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...

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Contravisory Investment Management, Inc. Cadence Design Systems Inc Transaction History