Fcf Advisors LLC Cadence Design Systems Inc Transaction History

Fcf Advisors LLC

$422 Million
Q3 2024

A detailed history of Fcf Advisors LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Fcf Advisors LLC holds 4,009 shares of CDNS stock, worth $1.25 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,009

Previous 9,385 57.28%

Holding current value

$1.25 Million

Previous $2.89 Million 62.4%

% of portfolio

0.26%

Previous 0.72%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$246.84 - $321.11 $1.33 Million - $1.73 Million	-5,376 Reduced 57.28%	4,009 $1.09 Million
Q2 2024 Jul 18, 2024	SELL	$274.55 - $326.5 $916,722 - $1.09 Million	-3,339 Reduced 26.24%	9,385 $2.89 Million
Q1 2024 Apr 12, 2024	BUY	$252.71 - $322.8 $220,615 - $281,804	873 Added 7.37%	12,724 $3.96 Million
Q4 2023 Jan 04, 2024	BUY	$228.69 - $276.57 $814,822 - $985,418	3,563 Added 42.99%	11,851 $3.23 Million
Q3 2023 Oct 10, 2023	SELL	$220.31 - $246.7 $49,349 - $55,260	-224 Reduced 2.63%	8,288 $1.94 Million
Q2 2023 Jul 19, 2023	BUY	$201.16 - $239.0 $76,038 - $90,342	378 Added 4.65%	8,512 $2 Million
Q1 2023 Apr 19, 2023	BUY	$156.8 - $210.09 $166,208 - $222,695	1,060 Added 14.98%	8,134 $1.71 Million
Q4 2022 Feb 03, 2023	SELL	$140.86 - $176.78 $22,396 - $28,108	-159 Reduced 2.2%	7,074 $1.14 Million
Q3 2022 Oct 12, 2022	SELL	$149.64 - $193.09 $55,516 - $71,636	-371 Reduced 4.88%	7,233 $1.18 Million
Q2 2022 Jul 20, 2022	SELL	$135.68 - $167.11 $1.15 Million - $1.41 Million	-8,440 Reduced 52.61%	7,604 $1.14 Million
Q1 2022 Apr 28, 2022	BUY	$134.95 - $183.16 $1.12 Million - $1.53 Million	8,336 Added 108.15%	16,044 $2.64 Million
Q2 2021 Jul 30, 2021	SELL	$121.14 - $147.59 $937,139 - $1.14 Million	-7,736 Reduced 50.09%	7,708 $1.04 Million
Q1 2021 Apr 06, 2021	SELL	$119.68 - $147.44 $11,608 - $14,301	-97 Reduced 0.62%	15,444 $2.05 Million
Q4 2020 Jan 12, 2021	SELL	$105.32 - $136.43 $153,240 - $198,505	-1,455 Reduced 8.56%	15,541 $2.08 Million
Q3 2020 Oct 20, 2020	BUY	$97.07 - $117.09 $247,431 - $298,462	2,549 Added 17.64%	16,996 $1.9 Million
Q2 2020 Jul 10, 2020	SELL	$63.93 - $95.96 $231,170 - $346,991	-3,616 Reduced 20.02%	14,447 $1.41 Million
Q1 2020 Apr 21, 2020	SELL	$54.32 - $80.02 $100,383 - $147,876	-1,848 Reduced 9.28%	18,063 $1.12 Million
Q4 2019 Jan 07, 2020	SELL	$62.94 - $70.9 $29,078 - $32,755	-462 Reduced 2.27%	19,911 $1.4 Million
Q3 2019 Oct 09, 2019	BUY	$65.16 - $76.35 $3,127 - $3,664	48 Added 0.24%	20,373 $1.35 Million
Q2 2019 Jul 08, 2019	SELL	$61.7 - $72.67 $142,527 - $167,867	-2,310 Reduced 10.21%	20,325 $1.44 Million
Q1 2019 Apr 09, 2019	SELL	$41.53 - $63.51 $262,469 - $401,383	-6,320 Reduced 21.83%	22,635 $1.44 Million
Q4 2018 Jan 15, 2019	BUY	$39.13 - $46.85 $799,465 - $957,192	20,431 Added 239.69%	28,955 $1.26 Million
Q3 2017 Dec 01, 2017	BUY	$36.05 - $39.47 $44,990 - $49,258	1,248 Added 17.15%	8,524 $336,000
Q2 2017 Aug 07, 2017	BUY	N/A	7,276	7,276 $244,000

Others Institutions Holding CDNS

# of Institutions

1,327

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 $85.6B
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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