Lido Advisors, LLC Cadence Design Systems Inc Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Lido Advisors, LLC holds 6,614 shares of CDNS stock, worth $1.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,614

Previous 32,572 79.69%

Holding current value

$1.99 Million

Previous $10 Million 82.12%

% of portfolio

0.01%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$246.84 - $321.11 $6.41 Million - $8.34 Million	-25,958 Reduced 79.69%	6,614 $1.79 Million
Q2 2024 Aug 14, 2024	BUY	$274.55 - $326.5 $7.46 Million - $8.87 Million	27,179 Added 503.97%	32,572 $10 Million
Q1 2024 May 15, 2024	BUY	$252.71 - $322.8 $12,888 - $16,462	51 Added 0.95%	5,393 $1.68 Million
Q4 2023 Feb 14, 2024	BUY	$228.69 - $276.57 $134,241 - $162,346	587 Added 12.34%	5,342 $1.46 Million
Q3 2023 Nov 14, 2023	BUY	$220.31 - $246.7 $176,908 - $198,100	803 Added 20.32%	4,755 $1.11 Million
Q2 2023 Aug 09, 2023	BUY	$201.16 - $239.0 $518,992 - $616,620	2,580 Added 188.05%	3,952 $926,000
Q1 2023 May 15, 2023	SELL	$156.8 - $210.09 $30,419 - $40,757	-194 Reduced 12.39%	1,372 $288,000
Q4 2022 Feb 14, 2023	SELL	$140.86 - $176.78 $391,731 - $491,625	-2,781 Reduced 63.98%	1,566 $251,000
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $441,587 - $569,808	2,951 Added 211.39%	4,347 $710,000
Q2 2022 Aug 15, 2022	BUY	$135.68 - $167.11 $189,409 - $233,285	1,396 New	1,396 $209,000
Q1 2022 May 17, 2022	SELL	$134.95 - $183.16 $272,464 - $369,800	-2,019 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$148.05 - $191.65 $18,210 - $23,572	123 Added 6.49%	2,019 $376,000
Q3 2021 Nov 12, 2021	SELL	$136.93 - $167.61 $25,195 - $30,840	-184 Reduced 8.85%	1,896 $287,000
Q2 2021 Aug 12, 2021	BUY	$121.14 - $147.59 $3,634 - $4,427	30 Added 1.46%	2,080 $285,000
Q1 2021 May 13, 2021	BUY	$119.68 - $147.44 $5,864 - $7,224	49 Added 2.45%	2,050 $281,000
Q4 2020 Feb 08, 2021	SELL	$105.32 - $136.43 $596,111 - $772,193	-5,660 Reduced 73.88%	2,001 $272,000
Q2 2019 Aug 14, 2019	BUY	$61.7 - $72.67 $53,247 - $62,714	863 Added 12.69%	7,661 $542,000
Q1 2019 May 10, 2019	BUY	$41.53 - $63.51 $282,320 - $431,740	6,798 New	6,798 $431,000

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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Lido Advisors, LLC Cadence Design Systems Inc Transaction History