Emerald Advisers, LLC Cadence Design Systems Inc Transaction History

Emerald Advisers, LLC

$2.41 Billion
Q3 2024

A detailed history of Emerald Advisers, LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Emerald Advisers, LLC holds 3,520 shares of CDNS stock, worth $1.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,520

Previous 3,529 0.26%

Holding current value

$1.09 Million

Previous $1.09 Million 12.15%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$246.84 - $321.11 $2,221 - $2,889	-9 Reduced 0.26%	3,520 $954,000
Q2 2024 Aug 06, 2024	SELL	$274.55 - $326.5 $575,731 - $684,670	-2,097 Reduced 37.27%	3,529 $1.09 Million
Q1 2024 May 08, 2024	SELL	$252.71 - $322.8 $92,239 - $117,822	-365 Reduced 6.09%	5,626 $1.75 Million
Q4 2023 Feb 05, 2024	SELL	$228.69 - $276.57 $105,197 - $127,222	-460 Reduced 7.13%	5,991 $1.63 Million
Q3 2023 Oct 26, 2023	SELL	$220.31 - $246.7 $654,541 - $732,945	-2,971 Reduced 31.53%	6,451 $1.51 Million
Q2 2023 Jul 25, 2023	SELL	$201.16 - $239.0 $550,574 - $654,143	-2,737 Reduced 22.51%	9,422 $2.21 Million
Q1 2023 May 04, 2023	SELL	$156.8 - $210.09 $14,425 - $19,328	-92 Reduced 0.75%	12,159 $2.55 Million
Q4 2022 Feb 03, 2023	SELL	$140.86 - $176.78 $33,665 - $42,250	-239 Reduced 1.91%	12,251 $1.97 Million
Q3 2022 Oct 25, 2022	BUY	$149.64 - $193.09 $550,675 - $710,571	3,680 Added 41.77%	12,490 $2.04 Million
Q1 2022 Apr 29, 2022	SELL	$134.95 - $183.16 $11,200 - $15,202	-83 Reduced 0.93%	8,810 $1.45 Million
Q4 2021 Feb 02, 2022	SELL	$148.05 - $191.65 $32,422 - $41,971	-219 Reduced 2.4%	8,893 $1.66 Million
Q3 2021 Oct 28, 2021	SELL	$136.93 - $167.61 $60,249 - $73,748	-440 Reduced 4.61%	9,112 $1.38 Million
Q2 2021 Jul 29, 2021	BUY	$121.14 - $147.59 $91,097 - $110,987	752 Added 8.55%	9,552 $1.31 Million
Q1 2021 Apr 29, 2021	SELL	$119.68 - $147.44 $46,675 - $57,501	-390 Reduced 4.24%	8,800 $1.21 Million
Q4 2020 Jan 29, 2021	SELL	$105.32 - $136.43 $23,170 - $30,014	-220 Reduced 2.34%	9,190 $1.25 Million
Q3 2020 Oct 28, 2020	BUY	$97.07 - $117.09 $913,428 - $1.1 Million	9,410 New	9,410 $1 Million

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 $85.1B
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...

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Emerald Advisers, LLC Cadence Design Systems Inc Transaction History