Creative One Wealth, LLC Cadence Design Systems Inc Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

A detailed history of Creative One Wealth, LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Creative One Wealth, LLC holds 3,193 shares of CDNS stock, worth $923,862. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,193

Previous 7,371 56.68%

Holding current value

$923,862

Previous $2.3 Million 57.17%

% of portfolio

0.05%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$274.55 - $326.5 $1.15 Million - $1.36 Million	-4,178 Reduced 56.68%	3,193 $983,000
Q1 2024 May 14, 2024	BUY	$252.71 - $322.8 $1.54 Million - $1.97 Million	6,092 Added 476.31%	7,371 $2.3 Million
Q4 2023 Feb 09, 2024	BUY	$228.69 - $276.57 $292,494 - $353,733	1,279 New	1,279 $349,000
Q2 2023 Aug 16, 2023	BUY	$201.16 - $239.0 $33,593 - $39,913	167 Added 3.46%	5,000 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$201.16 - $239.0 $34,800 - $41,347	-173 Reduced 3.46%	4,833 $1.13 Million
Q1 2023 May 15, 2023	BUY	$156.8 - $210.09 $5,958 - $7,983	38 Added 0.76%	5,006 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$140.86 - $176.78 $43,103 - $54,094	306 Added 6.56%	4,968 $798,000
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $12,420 - $16,026	83 Added 1.81%	4,662 $762,000
Q2 2022 Aug 12, 2022	BUY	$135.68 - $167.11 $156,710 - $193,012	1,155 Added 33.73%	4,579 $687,000
Q1 2022 May 13, 2022	BUY	$134.95 - $183.16 $34,277 - $46,522	254 Added 8.01%	3,424 $563,000
Q4 2021 Feb 15, 2022	SELL	$148.05 - $191.65 $61,292 - $79,343	-414 Reduced 11.55%	3,170 $591,000
Q3 2021 Nov 16, 2021	SELL	$136.93 - $167.61 $45,597 - $55,814	-333 Reduced 8.5%	3,584 $543,000
Q2 2021 Aug 13, 2021	BUY	$121.14 - $147.59 $474,505 - $578,110	3,917 New	3,917 $536,000
Q1 2021 May 17, 2021	SELL	$119.68 - $147.44 $324,811 - $400,152	-2,714 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$105.32 - $136.43 $285,838 - $370,271	2,714 New	2,714 $370,000

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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Creative One Wealth, LLC Cadence Design Systems Inc Transaction History