A detailed history of Covestor LTD transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Covestor LTD holds 414 shares of CDNS stock, worth $128,381. This represents 0.07% of its overall portfolio holdings.

Number of Shares
414
Previous 1,355 69.45%
Holding current value
$128,381
Previous $417,000 73.14%
% of portfolio
0.07%
Previous 0.27%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$246.84 - $321.11 $232,276 - $302,164
-941 Reduced 69.45%
414 $112,000
Q2 2024

Aug 09, 2024

BUY
$274.55 - $326.5 $216,070 - $256,955
787 Added 138.56%
1,355 $417,000
Q1 2024

May 10, 2024

BUY
$252.71 - $322.8 $57,112 - $72,952
226 Added 66.08%
568 $177,000
Q4 2023

Feb 09, 2024

SELL
$228.69 - $276.57 $47,338 - $57,249
-207 Reduced 37.7%
342 $93,000
Q3 2023

Nov 13, 2023

BUY
$220.31 - $246.7 $25,776 - $28,863
117 Added 27.08%
549 $128,000
Q2 2023

Aug 11, 2023

SELL
$201.16 - $239.0 $14,081 - $16,730
-70 Reduced 13.94%
432 $101,000
Q1 2023

May 15, 2023

SELL
$156.8 - $210.09 $6,272 - $8,403
-40 Reduced 7.38%
502 $106,000
Q3 2022

Nov 14, 2022

BUY
$149.64 - $193.09 $12,719 - $16,412
85 Added 18.6%
542 $89,000
Q2 2022

Aug 10, 2022

BUY
$135.68 - $167.11 $39,618 - $48,796
292 Added 176.97%
457 $69,000
Q1 2022

May 13, 2022

BUY
$134.95 - $183.16 $7,422 - $10,073
55 Added 50.0%
165 $27,000
Q4 2021

Feb 10, 2022

BUY
$148.05 - $191.65 $16,285 - $21,081
110 New
110 $21,000

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 $85.1B
  • 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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