Ieq Capital, LLC Cadence Design Systems Inc Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 26,271 shares of CDNS stock, worth $7.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

26,271

Previous 22,026 19.27%

Holding current value

$7.6 Million

Previous $6.86 Million 17.91%

% of portfolio

0.11%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$274.55 - $326.5 $1.17 Million - $1.39 Million	4,245 Added 19.27%	26,271 $8.08 Million
Q1 2024 May 08, 2024	BUY	$252.71 - $322.8 $623,688 - $796,670	2,468 Added 12.62%	22,026 $6.86 Million
Q4 2023 Feb 07, 2024	BUY	$228.69 - $276.57 $238,752 - $288,739	1,044 Added 5.64%	19,558 $5.33 Million
Q3 2023 Nov 03, 2023	BUY	$220.31 - $246.7 $119,628 - $133,958	543 Added 3.02%	18,514 $4.34 Million
Q2 2023 Aug 07, 2023	BUY	$201.16 - $239.0 $220,270 - $261,705	1,095 Added 6.49%	17,971 $4.21 Million
Q1 2023 May 01, 2023	BUY	$156.8 - $210.09 $60,524 - $81,094	386 Added 2.34%	16,876 $3.55 Million
Q4 2022 Feb 03, 2023	SELL	$140.86 - $176.78 $304,257 - $381,844	-2,160 Reduced 11.58%	16,490 $2.65 Million
Q3 2022 Nov 03, 2022	BUY	$149.64 - $193.09 $1.1 Million - $1.42 Million	7,354 Added 65.1%	18,650 $3.05 Million
Q2 2022 Jul 27, 2022	BUY	$135.68 - $167.11 $569,177 - $701,026	4,195 Added 59.08%	11,296 $1.7 Million
Q1 2022 Apr 26, 2022	BUY	$134.95 - $183.16 $136,299 - $184,991	1,010 Added 16.58%	7,101 $1.17 Million
Q4 2021 Jan 31, 2022	BUY	$148.05 - $191.65 $146,569 - $189,733	990 Added 19.41%	6,091 $1.14 Million
Q3 2021 Nov 09, 2021	BUY	$136.93 - $167.61 $331,918 - $406,286	2,424 Added 90.55%	5,101 $773,000
Q2 2021 Jul 29, 2021	BUY	$121.14 - $147.59 $80,194 - $97,704	662 Added 32.85%	2,677 $366,000
Q1 2021 May 04, 2021	BUY	$119.68 - $147.44 $241,155 - $297,091	2,015 New	2,015 $276,000

Others Institutions Holding CDNS

# of Institutions

1,347

Shares Held

229M

Call Options Held

1.67M

Put Options Held

1.26M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $79.4B
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...

More about CDNS

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