Kestra Advisory Services, LLC Cadence Design Systems Inc Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 8,816 shares of CDNS stock, worth $2.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,816

Previous 10,725 17.8%

Holding current value

$2.69 Million

Previous $3.3 Million 27.61%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$246.84 - $321.11 $471,217 - $612,998	-1,909 Reduced 17.8%	8,816 $2.39 Million
Q2 2024 Aug 14, 2024	SELL	$274.55 - $326.5 $138,098 - $164,229	-503 Reduced 4.48%	10,725 $3.3 Million
Q1 2024 May 15, 2024	BUY	$252.71 - $322.8 $208,485 - $266,310	825 Added 7.93%	11,228 $3.5 Million
Q4 2023 Feb 14, 2024	BUY	$228.69 - $276.57 $194,615 - $235,361	851 Added 8.91%	10,403 $2.83 Million
Q3 2023 Nov 09, 2023	BUY	$220.31 - $246.7 $408,895 - $457,875	1,856 Added 24.12%	9,552 $2.24 Million
Q2 2023 Aug 11, 2023	BUY	$201.16 - $239.0 $223,287 - $265,290	1,110 Added 16.85%	7,696 $1.8 Million
Q1 2023 May 12, 2023	SELL	$156.8 - $210.09 $612,774 - $821,031	-3,908 Reduced 37.24%	6,586 $1.38 Million
Q4 2022 Jan 31, 2023	BUY	$140.86 - $176.78 $312,427 - $392,098	2,218 Added 26.8%	10,494 $1.69 Million
Q3 2022 Nov 01, 2022	SELL	$149.64 - $193.09 $152,483 - $196,758	-1,019 Reduced 10.96%	8,276 $1.35 Billion
Q2 2022 Aug 12, 2022	BUY	$135.68 - $167.11 $292,797 - $360,623	2,158 Added 30.24%	9,295 $1.4 Million
Q1 2022 Apr 26, 2022	SELL	$134.95 - $183.16 $148,040 - $200,926	-1,097 Reduced 13.32%	7,137 $1.17 Million
Q4 2021 Jan 20, 2022	BUY	$148.05 - $191.65 $11,844 - $15,332	80 Added 0.98%	8,234 $1.53 Million
Q3 2021 Oct 19, 2021	BUY	$136.93 - $167.61 $123,647 - $151,351	903 Added 12.45%	8,154 $1.23 Million
Q2 2021 Jul 28, 2021	BUY	$121.14 - $147.59 $131,194 - $159,839	1,083 Added 17.56%	7,251 $992,000
Q1 2021 May 10, 2021	BUY	$119.68 - $147.44 $408,587 - $503,360	3,414 Added 123.97%	6,168 $844,000
Q4 2020 Jan 20, 2021	BUY	$105.32 - $136.43 $286,891 - $371,635	2,724 Added 9080.0%	2,754 $372 Million
Q3 2020 Nov 12, 2020	BUY	$97.07 - $117.09 $2,912 - $3,512	30 New	30 $234 Million

Others Institutions Holding CDNS

# of Institutions

1,331

Shares Held

225M

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 $83.6B
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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Kestra Advisory Services, LLC Cadence Design Systems Inc Transaction History