Jackson Creek Investment Advisors LLC Cadence Design Systems Inc Transaction History

Jackson Creek Investment Advisors LLC

$338 Million
Q3 2024

A detailed history of Jackson Creek Investment Advisors LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Jackson Creek Investment Advisors LLC holds 1,665 shares of CDNS stock, worth $501,947. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,665

Previous 2,175 23.45%

Holding current value

$501,947

Previous $669,000 32.59%

% of portfolio

0.13%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$246.84 - $321.11 $125,888 - $163,766	-510 Reduced 23.45%	1,665 $451,000
Q2 2024 Aug 01, 2024	SELL	$274.55 - $326.5 $340,716 - $405,186	-1,241 Reduced 36.33%	2,175 $669,000
Q1 2024 May 09, 2024	SELL	$252.71 - $322.8 $145,055 - $185,287	-574 Reduced 14.39%	3,416 $1.06 Million
Q4 2023 Feb 05, 2024	SELL	$228.69 - $276.57 $121,663 - $147,135	-532 Reduced 11.76%	3,990 $1.09 Million
Q3 2023 Nov 03, 2023	SELL	$220.31 - $246.7 $284,420 - $318,489	-1,291 Reduced 22.21%	4,522 $1.06 Million
Q2 2023 Aug 02, 2023	SELL	$201.16 - $239.0 $152,278 - $180,923	-757 Reduced 11.52%	5,813 $1.36 Million
Q1 2023 May 02, 2023	SELL	$156.8 - $210.09 $2,038 - $2,731	-13 Reduced 0.2%	6,570 $1.38 Million
Q4 2022 Feb 03, 2023	SELL	$140.86 - $176.78 $30,144 - $37,830	-214 Reduced 3.15%	6,583 $1.06 Million
Q3 2022 Nov 09, 2022	SELL	$149.64 - $193.09 $143,055 - $184,594	-956 Reduced 12.33%	6,797 $1.11 Million
Q2 2022 Aug 04, 2022	SELL	$135.68 - $167.11 $5,155 - $6,350	-38 Reduced 0.49%	7,753 $1.44 Million
Q1 2022 May 03, 2022	SELL	$134.95 - $183.16 $38,325 - $52,017	-284 Reduced 3.52%	7,791 $1.28 Million
Q4 2021 Feb 01, 2022	SELL	$148.05 - $191.65 $17,617 - $22,806	-119 Reduced 1.45%	8,075 $1.51 Million
Q3 2021 Nov 02, 2021	SELL	$136.93 - $167.61 $36,423 - $44,584	-266 Reduced 3.14%	8,194 $1.24 Million
Q2 2021 Aug 03, 2021	SELL	$121.14 - $147.59 $314,964 - $383,734	-2,600 Reduced 23.51%	8,460 $1.16 Million
Q1 2021 May 27, 2021	BUY	$119.68 - $147.44 $24,414 - $30,077	204 Added 1.88%	11,060 $1.52 Million
Q4 2020 Feb 03, 2021	SELL	$105.32 - $136.43 $293,526 - $380,230	-2,787 Reduced 20.43%	10,856 $1.48 Million
Q3 2020 Nov 09, 2020	BUY	$97.07 - $117.09 $1.32 Million - $1.6 Million	13,643 New	13,643 $1.46 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 $82.7B
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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Jackson Creek Investment Advisors LLC Cadence Design Systems Inc Transaction History