Lpl Financial LLC Cadence Design Systems Inc Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Lpl Financial LLC holds 310,308 shares of CDNS stock, worth $94.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

310,308

Previous 274,034 13.24%

Holding current value

$94.3 Million

Previous $84.3 Million 0.27%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$246.84 - $321.11 $8.95 Million - $11.6 Million	36,274 Added 13.24%	310,308 $84.1 Million
Q2 2024 Aug 07, 2024	BUY	$274.55 - $326.5 $12.1 Million - $14.4 Million	44,179 Added 19.22%	274,034 $84.3 Million
Q1 2024 May 10, 2024	BUY	$252.71 - $322.8 $6.15 Million - $7.86 Million	24,341 Added 11.84%	229,855 $71.5 Million
Q4 2023 Feb 14, 2024	BUY	$228.69 - $276.57 $1.95 Million - $2.36 Million	8,536 Added 4.33%	205,514 $56 Million
Q3 2023 Nov 13, 2023	BUY	$220.31 - $246.7 $9.01 Million - $10.1 Million	40,919 Added 26.22%	196,978 $46.2 Million
Q2 2023 Jul 31, 2023	BUY	$201.16 - $239.0 $4.89 Million - $5.8 Million	24,285 Added 18.43%	156,059 $36.6 Million
Q1 2023 May 10, 2023	BUY	$156.8 - $210.09 $2.94 Million - $3.94 Million	18,767 Added 16.61%	131,774 $27.7 Million
Q4 2022 Feb 07, 2023	BUY	$140.86 - $176.78 $502,306 - $630,397	3,566 Added 3.26%	113,007 $18.2 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $1.52 Million - $1.96 Million	10,142 Added 10.21%	109,441 $17.9 Million
Q2 2022 Aug 12, 2022	BUY	$135.68 - $167.11 $1.03 Million - $1.27 Million	7,627 Added 8.32%	99,299 $14.9 Million
Q1 2022 May 16, 2022	SELL	$134.95 - $183.16 $276,647 - $375,478	-2,050 Reduced 2.19%	91,672 $15.1 Million
Q4 2021 Feb 14, 2022	BUY	$148.05 - $191.65 $1.82 Million - $2.35 Million	12,277 Added 15.07%	93,722 $17.5 Million
Q3 2021 Nov 15, 2021	BUY	$136.93 - $167.61 $941,941 - $1.15 Million	6,879 Added 9.23%	81,445 $12.3 Million
Q2 2021 Aug 13, 2021	SELL	$121.14 - $147.59 $1.88 Million - $2.29 Million	-15,495 Reduced 17.21%	74,566 $10.2 Million
Q1 2021 May 14, 2021	BUY	$119.68 - $147.44 $4.4 Million - $5.42 Million	36,736 Added 68.89%	90,061 $12.3 Million
Q4 2020 Feb 12, 2021	BUY	$105.32 - $136.43 $1.26 Million - $1.64 Million	12,001 Added 29.04%	53,325 $7.28 Million
Q3 2020 Nov 09, 2020	BUY	$97.07 - $117.09 $831,986 - $1 Million	8,571 Added 26.17%	41,324 $4.41 Million
Q2 2020 Aug 13, 2020	BUY	$63.93 - $95.96 $1.35 Million - $2.03 Million	21,113 Added 181.38%	32,753 $3.14 Million
Q1 2020 May 14, 2020	SELL	$54.32 - $80.02 $292,241 - $430,507	-5,380 Reduced 31.61%	11,640 $769,000
Q4 2019 Feb 14, 2020	SELL	$62.94 - $70.9 $183,470 - $206,673	-2,915 Reduced 14.62%	17,020 $1.18 Million
Q3 2019 Nov 13, 2019	SELL	$65.16 - $76.35 $751,750 - $880,849	-11,537 Reduced 36.66%	19,935 $1.32 Million
Q2 2019 Aug 09, 2019	BUY	$61.7 - $72.67 $53,555 - $63,077	868 Added 2.84%	31,472 $2.23 Million
Q1 2019 May 08, 2019	BUY	$41.53 - $63.51 $1.27 Million - $1.94 Million	30,604 New	30,604 $1.94 Million
Q4 2018 Feb 07, 2019	SELL	$39.13 - $46.85 $191,345 - $229,096	-4,890 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$43.77 - $47.26 $214,035 - $231,101	4,890 New	4,890 $222,000

Others Institutions Holding CDNS

# of Institutions

1,327

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 $83.4B
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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Lpl Financial LLC Cadence Design Systems Inc Transaction History