Green Alpha Advisors, LLC Cadence Design Systems Inc Transaction History

Green Alpha Advisors, LLC

$135 Million
Q1 2024

A detailed history of Green Alpha Advisors, LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Green Alpha Advisors, LLC holds 3,549 shares of CDNS stock, worth $1.09 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

3,549

Previous 3,565 0.45%

Holding current value

$1.09 Million

Previous $970,000 13.81%

% of portfolio

0.82%

Previous 0.71%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$252.71 - $322.8 $4,043 - $5,164	-16 Reduced 0.45%	3,549 $1.1 Million
Q4 2023 Jan 04, 2024	BUY	$228.69 - $276.57 $815,279 - $985,972	3,565 New	3,565 $970,000
Q2 2023 Jul 06, 2023	BUY	$201.16 - $239.0 $19,713 - $23,422	98 Added 1.73%	5,752 $1.35 Million
Q1 2023 Apr 06, 2023	SELL	$156.8 - $210.09 $7,212 - $9,664	-46 Reduced 0.81%	5,654 $1.19 Million
Q4 2022 Jan 12, 2023	BUY	$140.86 - $176.78 $33,102 - $41,543	235 Added 4.3%	5,700 $0

Q3 2022 Oct 14, 2022	BUY	$149.64 - $193.09 $4,938 - $6,371	33 Added 0.61%	5,465 $893,000
Q2 2022 Jul 08, 2022	SELL	$135.68 - $167.11 $129,167 - $159,088	-952 Reduced 14.91%	5,432 $815,000
Q1 2022 Apr 19, 2022	BUY	$134.95 - $183.16 $19,702 - $26,741	146 Added 2.34%	6,384 $1.05 Million
Q4 2021 Jan 12, 2022	SELL	$148.05 - $191.65 $1,332 - $1,724	-9 Reduced 0.14%	6,238 $1.16 Million
Q3 2021 Oct 12, 2021	SELL	$136.93 - $167.61 $19,033 - $23,297	-139 Reduced 2.18%	6,247 $946,000
Q2 2021 Jul 22, 2021	SELL	$121.14 - $147.59 $363,662 - $443,065	-3,002 Reduced 31.98%	6,386 $874,000
Q1 2021 Jul 22, 2021	BUY	$119.68 - $147.44 $243,668 - $300,187	2,036 Added 27.69%	9,388 $1.29 Million
Q4 2020 Jul 22, 2021	BUY	$105.32 - $136.43 $774,312 - $1 Million	7,352 New	7,352 $1 Million

Others Institutions Holding CDNS

# of Institutions

1,343

Shares Held

221M

Call Options Held

1.48M

Put Options Held

1.41M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $84.4B
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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Green Alpha Advisors, LLC Cadence Design Systems Inc Transaction History