Creative Planning Cadence Design Systems Inc Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Creative Planning holds 48,389 shares of CDNS stock, worth $14.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,389

Previous 44,351 9.1%

Holding current value

$14.7 Million

Previous $13.6 Million 3.92%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$246.84 - $321.11 $996,739 - $1.3 Million	4,038 Added 9.1%	48,389 $13.1 Million
Q2 2024 Aug 15, 2024	BUY	$274.55 - $326.5 $1.04 Million - $1.23 Million	3,771 Added 9.29%	44,351 $13.6 Million
Q1 2024 May 10, 2024	BUY	$252.71 - $322.8 $3.38 Million - $4.32 Million	13,375 Added 49.16%	40,580 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$228.69 - $276.57 $675,550 - $816,987	2,954 Added 12.18%	27,205 $7.41 Million
Q3 2023 Nov 16, 2023	BUY	$220.31 - $246.7 $327,821 - $367,089	1,488 Added 6.54%	24,251 $5.68 Million
Q2 2023 Jul 21, 2023	SELL	$201.16 - $239.0 $2.31 Million - $2.75 Million	-11,499 Reduced 33.56%	22,763 $5.34 Million
Q1 2023 May 15, 2023	SELL	$156.8 - $210.09 $81,222 - $108,826	-518 Reduced 1.49%	34,262 $7.2 Million
Q4 2022 Feb 10, 2023	BUY	$140.86 - $176.78 $482,586 - $605,648	3,426 Added 10.93%	34,780 $5.59 Million
Q3 2022 Nov 03, 2022	BUY	$149.64 - $193.09 $139,614 - $180,152	933 Added 3.07%	31,354 $5.12 Million
Q2 2022 Aug 15, 2022	BUY	$135.68 - $167.11 $2.32 Million - $2.86 Million	17,102 Added 128.4%	30,421 $4.56 Million
Q1 2022 May 16, 2022	SELL	$134.95 - $183.16 $145,476 - $197,446	-1,078 Reduced 7.49%	13,319 $2.19 Million
Q4 2021 Feb 11, 2022	BUY	$148.05 - $191.65 $80,539 - $104,257	544 Added 3.93%	14,397 $2.68 Million
Q3 2021 Nov 10, 2021	SELL	$136.93 - $167.61 $312,200 - $382,150	-2,280 Reduced 14.13%	13,853 $2.1 Million
Q2 2021 Aug 04, 2021	SELL	$121.14 - $147.59 $544,282 - $663,121	-4,493 Reduced 21.78%	16,133 $2.21 Million
Q1 2021 Apr 30, 2021	SELL	$119.68 - $147.44 $134,879 - $166,164	-1,127 Reduced 5.18%	20,626 $2.83 Million
Q4 2020 Jan 29, 2021	BUY	$105.32 - $136.43 $481,101 - $623,212	4,568 Added 26.58%	21,753 $2.97 Million
Q3 2020 Nov 05, 2020	BUY	$97.07 - $117.09 $74,258 - $89,573	765 Added 4.66%	17,185 $1.83 Million
Q2 2020 Jul 23, 2020	BUY	$63.93 - $95.96 $49,290 - $73,985	771 Added 4.93%	16,420 $1.58 Million
Q1 2020 May 05, 2020	SELL	$54.32 - $80.02 $181,157 - $266,866	-3,335 Reduced 17.57%	15,649 $1.03 Million
Q4 2019 Jan 30, 2020	SELL	$62.94 - $70.9 $90,570 - $102,025	-1,439 Reduced 7.05%	18,984 $1.32 Million
Q3 2019 Nov 01, 2019	BUY	$65.16 - $76.35 $57,405 - $67,264	881 Added 4.51%	20,423 $1.35 Million
Q2 2019 Jul 26, 2019	BUY	$61.7 - $72.67 $1.21 Million - $1.42 Million	19,542 New	19,542 $1.38 Million

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 $83.4B
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...

More about CDNS

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Creative Planning Cadence Design Systems Inc Transaction History