F Dx Advisors, Inc. Cadence Design Systems Inc Transaction History

F Dx Advisors, Inc.

$362 Million
Q2 2024

A detailed history of F Dx Advisors, Inc. transactions in Cadence Design Systems Inc stock. As of the latest transaction made, F Dx Advisors, Inc. holds 1,245 shares of CDNS stock, worth $330,871. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,245

Previous 1,877 33.67%

Holding current value

$330,871

Previous $584,000 34.42%

% of portfolio

0.11%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$274.55 - $326.5 $173,515 - $206,348	-632 Reduced 33.67%	1,245 $383,000
Q1 2024 May 03, 2024	SELL	$252.71 - $322.8 $258,522 - $330,224	-1,023 Reduced 35.28%	1,877 $584,000
Q4 2023 Feb 12, 2024	SELL	$228.69 - $276.57 $28,128 - $34,018	-123 Reduced 4.07%	2,900 $790,000
Q3 2023 Nov 02, 2023	BUY	$220.31 - $246.7 $129,101 - $144,566	586 Added 24.05%	3,023 $708,000
Q2 2023 Jul 17, 2023	BUY	$201.16 - $239.0 $175,612 - $208,647	873 Added 55.82%	2,437 $571,000
Q4 2022 Feb 09, 2023	SELL	$140.86 - $176.78 $3,944 - $4,949	-28 Reduced 1.76%	1,564 $251,000
Q3 2022 Nov 10, 2022	SELL	$149.64 - $193.09 $270,249 - $348,720	-1,806 Reduced 53.15%	1,592 $260,000
Q2 2022 Aug 03, 2022	BUY	$135.68 - $167.11 $11,804 - $14,538	87 Added 2.63%	3,398 $510,000
Q1 2022 May 03, 2022	SELL	$134.95 - $183.16 $546,952 - $742,347	-4,053 Reduced 55.04%	3,311 $545,000
Q4 2021 Feb 01, 2022	BUY	$148.05 - $191.65 $147,309 - $190,691	995 Added 15.62%	7,364 $1.37 Million
Q3 2021 Oct 08, 2021	BUY	$136.93 - $167.61 $49,705 - $60,842	363 Added 6.04%	6,369 $965,000
Q2 2021 Aug 05, 2021	SELL	$121.14 - $147.59 $177,470 - $216,219	-1,465 Reduced 19.61%	6,006 $822,000
Q1 2021 Apr 14, 2021	BUY	$119.68 - $147.44 $771,696 - $950,693	6,448 Added 630.3%	7,471 $1.02 Million
Q1 2021 Apr 13, 2021	SELL	$119.68 - $147.44 $722,508 - $890,095	-6,037 Reduced 85.51%	1,023 $140,000
Q4 2020 Feb 08, 2021	BUY	$105.32 - $136.43 $118,590 - $153,620	1,126 Added 18.98%	7,060 $963,000
Q3 2020 Nov 12, 2020	SELL	$97.07 - $117.09 $39,507 - $47,655	-407 Reduced 6.42%	5,934 $633,000
Q2 2020 Jul 22, 2020	SELL	$63.93 - $95.96 $1.19 Million - $1.79 Million	-18,659 Reduced 74.64%	6,341 $608,000
Q1 2020 May 13, 2020	BUY	$54.32 - $80.02 $1.36 Million - $2 Million	25,000 New	25,000 $31,000

Others Institutions Holding CDNS

# of Institutions

1,378

Shares Held

228M

Call Options Held

1.63M

Put Options Held

1.21M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $72.9B
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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