Cwm, LLC Cadence Design Systems Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Cwm, LLC holds 7,357 shares of CDNS stock, worth $2.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,357

Previous 7,631 3.59%

Holding current value

$2.3 Million

Previous $2.35 Million 15.08%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$246.84 - $321.11 $67,634 - $87,984	-274 Reduced 3.59%	7,357 $1.99 Million
Q2 2024 Jul 09, 2024	BUY	$274.55 - $326.5 $102,681 - $122,111	374 Added 5.15%	7,631 $2.35 Million
Q1 2024 Apr 05, 2024	BUY	$252.71 - $322.8 $147,835 - $188,838	585 Added 8.77%	7,257 $2.26 Million
Q4 2023 Feb 01, 2024	BUY	$228.69 - $276.57 $44,137 - $53,378	193 Added 2.98%	6,672 $1.82 Million
Q3 2023 Oct 11, 2023	BUY	$220.31 - $246.7 $84,378 - $94,486	383 Added 6.28%	6,479 $1.52 Million
Q2 2023 Aug 03, 2023	BUY	$201.16 - $239.0 $24,340 - $28,919	121 Added 2.03%	6,096 $1.43 Million
Q1 2023 Apr 28, 2023	BUY	$156.8 - $210.09 $40,454 - $54,203	258 Added 4.51%	5,975 $1.26 Million
Q4 2022 Feb 01, 2023	BUY	$140.86 - $176.78 $8,169 - $10,253	58 Added 1.02%	5,717 $918,000
Q3 2022 Oct 27, 2022	BUY	$149.64 - $193.09 $82,002 - $105,813	548 Added 10.72%	5,659 $925,000
Q2 2022 Jul 28, 2022	BUY	$135.68 - $167.11 $275,837 - $339,734	2,033 Added 66.05%	5,111 $767,000
Q1 2022 Apr 21, 2022	BUY	$134.95 - $183.16 $74,492 - $101,104	552 Added 21.85%	3,078 $506,000
Q4 2021 Jan 31, 2022	BUY	$148.05 - $191.65 $132,356 - $171,335	894 Added 54.78%	2,526 $471,000
Q1 2021 Sep 15, 2021	BUY	$119.68 - $147.44 $45,957 - $56,616	384 Added 30.77%	1,632 $223,000
Q1 2021 Apr 27, 2021	SELL	$119.68 - $147.44 $45,957 - $56,616	-384 Reduced 23.53%	1,248 $171,000
Q4 2020 Sep 15, 2021	SELL	$105.32 - $136.43 $185,468 - $240,253	-1,761 Reduced 51.9%	1,632 $223,000
Q4 2020 Jan 27, 2021	BUY	$105.32 - $136.43 $185,468 - $240,253	1,761 Added 107.9%	3,393 $463,000
Q3 2020 Sep 15, 2021	BUY	$97.07 - $117.09 $60,474 - $72,947	623 Added 61.74%	1,632 $223,000
Q3 2020 Oct 19, 2020	SELL	$97.07 - $117.09 $60,474 - $72,947	-623 Reduced 38.17%	1,009 $108,000
Q2 2020 Sep 15, 2021	BUY	$63.93 - $95.96 $32,412 - $48,651	507 Added 45.07%	1,632 $223,000
Q2 2020 Jul 22, 2020	SELL	$63.93 - $95.96 $32,412 - $48,651	-507 Reduced 31.07%	1,125 $108,000
Q1 2020 Sep 15, 2021	BUY	$54.32 - $80.02 $55,460 - $81,700	1,021 Added 167.1%	1,632 $223,000
Q1 2020 Apr 28, 2020	SELL	$54.32 - $80.02 $55,460 - $81,700	-1,021 Reduced 62.56%	611 $40,000
Q4 2019 Sep 14, 2021	BUY	$62.94 - $70.9 $86,227 - $97,133	1,370 Added 522.9%	1,632 $223,000
Q4 2019 Jan 27, 2020	SELL	$62.94 - $70.9 $86,227 - $97,133	-1,370 Reduced 83.95%	262 $18,000
Q3 2019 Sep 14, 2021	BUY	$65.16 - $76.35 $96,306 - $112,845	1,478 Added 959.74%	1,632 $223,000
Q3 2019 Oct 22, 2019	SELL	$65.16 - $76.35 $96,306 - $112,845	-1,478 Reduced 90.56%	154 $10,000
Q2 2019 Sep 14, 2021	BUY	$61.7 - $72.67 $73,237 - $86,259	1,187 Added 266.74%	1,632 $223,000
Q2 2019 Jul 31, 2019	SELL	$61.7 - $72.67 $73,237 - $86,259	-1,187 Reduced 72.73%	445 $32,000
Q1 2019 Sep 02, 2021	BUY	$41.53 - $63.51 $61,962 - $94,756	1,492 Added 1065.71%	1,632 $0
Q1 2019 Apr 22, 2019	SELL	$41.53 - $63.51 $872 - $1,333	-21 Reduced 13.04%	140 $9,000
Q4 2018 Jan 25, 2019	BUY	$39.13 - $46.85 $4,421 - $5,294	113 Added 235.42%	161 $7,000
Q3 2018 Oct 29, 2018	BUY	$43.77 - $47.26 $2,100 - $2,268	48 New	48 $2,000

Others Institutions Holding CDNS

# of Institutions

1,331

Shares Held

225M

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 $85.9B
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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