A detailed history of Freestone Capital Holdings, LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 2,107 shares of CDNS stock, worth $629,782. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,107
Previous 2,079 1.35%
Holding current value
$629,782
Previous $639,000 10.64%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$246.84 - $321.11 $6,911 - $8,991
28 Added 1.35%
2,107 $571,000
Q2 2024

Nov 22, 2024

SELL
$274.55 - $326.5 $1,372 - $1,632
-5 Reduced 0.24%
2,079 $639,000
Q2 2024

Aug 13, 2024

SELL
$274.55 - $326.5 $1,372 - $1,632
-5 Reduced 0.24%
2,079 $639,000
Q1 2024

Nov 22, 2024

SELL
$252.71 - $322.8 $5,812 - $7,424
-23 Reduced 1.09%
2,084 $648,000
Q1 2024

May 14, 2024

SELL
$252.71 - $322.8 $6,065 - $7,747
-24 Reduced 1.14%
2,084 $648,000
Q4 2023

Feb 13, 2024

BUY
$228.69 - $276.57 $3,887 - $4,701
17 Added 0.81%
2,108 $574,000
Q3 2023

Nov 14, 2023

BUY
$220.31 - $246.7 $4,185 - $4,687
19 Added 0.92%
2,091 $489,000
Q2 2023

Aug 09, 2023

SELL
$201.16 - $239.0 $13,678 - $16,252
-68 Reduced 3.18%
2,072 $485,000
Q1 2023

May 12, 2023

SELL
$156.8 - $210.09 $7,369 - $9,874
-47 Reduced 2.15%
2,140 $449,000
Q4 2022

Feb 13, 2023

SELL
$140.86 - $176.78 $18,311 - $22,981
-130 Reduced 5.61%
2,187 $351,000
Q3 2022

Nov 09, 2022

SELL
$149.64 - $193.09 $159,516 - $205,833
-1,066 Reduced 31.51%
2,317 $379,000
Q2 2022

Aug 09, 2022

SELL
$135.68 - $167.11 $157,524 - $194,014
-1,161 Reduced 25.55%
3,383 $508,000
Q1 2022

May 12, 2022

BUY
$134.95 - $183.16 $40,619 - $55,131
301 Added 7.09%
4,544 $747,000
Q4 2021

Feb 14, 2022

BUY
$148.05 - $191.65 $49,004 - $63,436
331 Added 8.46%
4,243 $791,000
Q3 2021

Nov 15, 2021

BUY
$136.93 - $167.61 $52,581 - $64,362
384 Added 10.88%
3,912 $592,000
Q2 2021

Aug 16, 2021

BUY
$121.14 - $147.59 $243,249 - $296,360
2,008 Added 132.11%
3,528 $483,000
Q1 2021

May 17, 2021

BUY
$119.68 - $147.44 $48,470 - $59,713
405 Added 36.32%
1,520 $208,000
Q4 2020

Feb 16, 2021

BUY
$105.32 - $136.43 $29,489 - $38,200
280 Added 33.53%
1,115 $152 Million
Q3 2020

Nov 06, 2020

BUY
$97.07 - $117.09 $81,053 - $97,770
835 New
835 $89,000

Others Institutions Holding CDNS

About CADENCE DESIGN SYSTEMS INC


  • Ticker CDNS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 274,316,000
  • Market Cap $82B
  • 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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