High Tower Advisors, LLC Cadence Design Systems Inc Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, High Tower Advisors, LLC holds 41,916 shares of CDNS stock, worth $12.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,916

Previous 40,523 3.44%

Holding current value

$12.7 Million

Previous $12.5 Million 8.9%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$246.84 - $321.11 $343,848 - $447,306	1,393 Added 3.44%	41,916 $11.4 Million
Q2 2024 Aug 13, 2024	BUY	$274.55 - $326.5 $1.44 Million - $1.71 Million	5,239 Added 14.85%	40,523 $12.5 Million
Q1 2024 May 06, 2024	SELL	$252.71 - $322.8 $742,461 - $948,386	-2,938 Reduced 7.69%	35,284 $11 Million
Q4 2023 Feb 12, 2024	BUY	$228.69 - $276.57 $1.19 Million - $1.44 Million	5,213 Added 15.79%	38,222 $10.4 Million
Q3 2023 Nov 08, 2023	BUY	$220.31 - $246.7 $265,032 - $296,780	1,203 Added 3.78%	33,009 $7.73 Million
Q2 2023 Aug 14, 2023	BUY	$201.16 - $239.0 $1.92 Million - $2.29 Million	9,562 Added 42.99%	31,806 $7.46 Million
Q1 2023 May 11, 2023	BUY	$156.8 - $210.09 $1.39 Million - $1.86 Million	8,837 Added 65.91%	22,244 $4.67 Million
Q4 2022 Feb 08, 2023	BUY	$140.86 - $176.78 $10,564 - $13,258	75 Added 0.56%	13,407 $2.15 Million
Q3 2022 Nov 09, 2022	BUY	$149.64 - $193.09 $37,559 - $48,465	251 Added 1.92%	13,332 $2.18 Million
Q2 2022 Aug 10, 2022	BUY	$135.68 - $167.11 $201,891 - $248,659	1,488 Added 12.84%	13,081 $1.98 Million
Q1 2022 May 12, 2022	SELL	$134.95 - $183.16 $224,016 - $304,045	-1,660 Reduced 12.53%	11,593 $1.91 Million
Q4 2021 Feb 10, 2022	BUY	$148.05 - $191.65 $424,459 - $549,460	2,867 Added 27.6%	13,253 $2.48 Million
Q3 2021 Nov 12, 2021	BUY	$136.93 - $167.61 $63,809 - $78,106	466 Added 4.7%	10,386 $1.57 Million
Q2 2021 Aug 06, 2021	SELL	$121.14 - $147.59 $1.5 Million - $1.82 Million	-12,360 Reduced 55.48%	9,920 $1.35 Million
Q1 2021 May 10, 2021	SELL	$119.68 - $147.44 $12,087 - $14,891	-101 Reduced 0.45%	22,280 $3.05 Million
Q4 2020 Feb 10, 2021	SELL	$105.32 - $136.43 $233,178 - $302,056	-2,214 Reduced 9.0%	22,381 $3.06 Million
Q3 2020 Nov 13, 2020	BUY	$97.07 - $117.09 $136,771 - $164,979	1,409 Added 6.08%	24,595 $2.62 Million
Q2 2020 Aug 10, 2020	BUY	$63.93 - $95.96 $33,115 - $49,707	518 Added 2.29%	23,186 $2.22 Million
Q1 2020 May 21, 2020	SELL	$54.32 - $80.02 $2.87 Million - $4.23 Million	-52,820 Reduced 69.97%	22,668 $1.5 Million
Q4 2019 Feb 14, 2020	SELL	$62.94 - $70.9 $78,989 - $88,979	-1,255 Reduced 1.64%	75,488 $5.24 Million
Q3 2019 Nov 12, 2019	BUY	$65.16 - $76.35 $162,769 - $190,722	2,498 Added 3.36%	76,743 $5.07 Million
Q2 2019 Aug 13, 2019	SELL	$61.7 - $72.67 $4.48 Million - $5.28 Million	-72,623 Reduced 49.45%	74,245 $5.25 Million
Q1 2019 May 15, 2019	BUY	$41.53 - $63.51 $56,439 - $86,310	1,359 Added 0.93%	146,868 $9.33 Million
Q4 2018 Feb 14, 2019	SELL	$39.13 - $46.85 $168,767 - $202,064	-4,313 Reduced 2.88%	145,509 $6.33 Million
Q3 2018 Nov 09, 2018	SELL	$43.77 - $47.26 $249,313 - $269,192	-5,696 Reduced 3.66%	149,822 $6.79 Million
Q2 2018 Aug 14, 2018	SELL	$35.85 - $45.2 $22,979 - $28,973	-641 Reduced 0.41%	155,518 $6.74 Million
Q1 2018 May 15, 2018	SELL	$36.14 - $45.8 $1.78 Million - $2.26 Million	-49,253 Reduced 23.98%	156,159 $5.74 Million
Q4 2017 Feb 14, 2018	SELL	$39.7 - $45.6 $73,762 - $84,724	-1,858 Reduced 0.9%	205,412 $8.59 Million
Q3 2017 Nov 14, 2017	BUY	$36.05 - $39.47 $80,427 - $88,057	2,231 Added 1.09%	207,270 $8.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	205,039	205,039 $6.87 Million

Others Institutions Holding CDNS

# of Institutions

1,330

Shares Held

223M

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 $83.4B
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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High Tower Advisors, LLC Cadence Design Systems Inc Transaction History