Ellevest, Inc. Cadence Design Systems Inc Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$274.55 - $326.5 $9,883 - $11,754	36 Added 5.25%	722 $222,000
Q1 2024 May 13, 2024	SELL	$252.71 - $322.8 $16,678 - $21,304	-66 Reduced 8.78%	686 $213,000
Q4 2023 Feb 06, 2024	BUY	$228.69 - $276.57 $171,974 - $207,980	752 New	752 $204,000
Q1 2023 May 04, 2023	SELL	$156.8 - $210.09 $8,937 - $11,975	-57 Reduced 6.08%	881 $185,000
Q4 2022 Feb 03, 2023	SELL	$140.86 - $176.78 $31,130 - $39,068	-221 Reduced 19.07%	938 $150,000
Q3 2022 Nov 02, 2022	SELL	$149.64 - $193.09 $3,142 - $4,054	-21 Reduced 1.78%	1,159 $189,000
Q2 2022 Jul 18, 2022	BUY	$135.68 - $167.11 $26,593 - $32,753	196 Added 19.92%	1,180 $177,000
Q1 2022 Apr 19, 2022	SELL	$134.95 - $183.16 $33,872 - $45,973	-251 Reduced 20.32%	984 $162,000
Q4 2021 Jan 24, 2022	SELL	$148.05 - $191.65 $246,651 - $319,288	-1,666 Reduced 57.43%	1,235 $230,000
Q3 2021 Oct 19, 2021	BUY	$136.93 - $167.61 $136 - $167	1 Added 0.03%	2,901 $439,000
Q2 2021 Jul 13, 2021	BUY	$121.14 - $147.59 $36,099 - $43,981	298 Added 11.45%	2,900 $397,000
Q1 2021 May 03, 2021	SELL	$119.68 - $147.44 $1,795 - $2,211	-15 Reduced 0.57%	2,602 $356,000
Q4 2020 Feb 04, 2021	BUY	$105.32 - $136.43 $79,727 - $103,277	757 Added 40.7%	2,617 $357,000
Q3 2020 Oct 26, 2020	BUY	$97.07 - $117.09 $33,295 - $40,161	343 Added 22.61%	1,860 $198,000
Q2 2020 Jul 06, 2020	BUY	$63.93 - $95.96 $31,389 - $47,116	491 Added 47.86%	1,517 $146,000
Q1 2020 Apr 13, 2020	BUY	$54.32 - $80.02 $12,710 - $18,724	234 Added 29.55%	1,026 $68,000
Q4 2019 Feb 05, 2020	BUY	$62.94 - $70.9 $49,848 - $56,152	792 New	792 $55,000

Others Institutions Holding CDNS

# of Institutions

1,373

Shares Held

227M

Call Options Held

1.86M

Put Options Held

2.16M

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About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $82.2B
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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