Lyell Wealth Management, LP Cadence Design Systems Inc Transaction History

Lyell Wealth Management, LP

$1.09 Billion
Q3 2024

A detailed history of Lyell Wealth Management, LP transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Lyell Wealth Management, LP holds 44,502 shares of CDNS stock, worth $13.4 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

44,502

Previous 42,098 5.71%

Holding current value

$13.4 Million

Previous $13 Million 6.9%

% of portfolio

1.11%

Previous 1.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$246.84 - $321.11 $593,403 - $771,948	2,404 Added 5.71%	44,502 $12.1 Million
Q2 2024 Aug 08, 2024	BUY	$274.55 - $326.5 $809,373 - $962,522	2,948 Added 7.53%	42,098 $13 Million
Q1 2024 May 03, 2024	SELL	$252.71 - $322.8 $111,950 - $143,000	-443 Reduced 1.12%	39,150 $12.2 Million
Q4 2023 Feb 02, 2024	SELL	$228.69 - $276.57 $122,577 - $148,241	-536 Reduced 1.34%	39,593 $10.8 Million
Q3 2023 Oct 31, 2023	SELL	$220.31 - $246.7 $47,366 - $53,040	-215 Reduced 0.53%	40,129 $9.4 Million
Q2 2023 Aug 04, 2023	BUY	$201.16 - $239.0 $63,767 - $75,763	317 Added 0.79%	40,344 $9.46 Million
Q1 2023 May 03, 2023	SELL	$156.8 - $210.09 $10,976 - $14,706	-70 Reduced 0.17%	40,027 $8.41 Million
Q4 2022 Jan 24, 2023	SELL	$140.86 - $176.78 $219,600 - $275,600	-1,559 Reduced 3.74%	40,097 $0
Q3 2022 Oct 24, 2022	SELL	$149.64 - $193.09 $42,497 - $54,837	-284 Reduced 0.68%	41,656 $6.81 Million
Q2 2022 Jul 28, 2022	SELL	$135.68 - $167.11 $16,281 - $20,053	-120 Reduced 0.29%	41,940 $6.29 Million
Q1 2022 May 04, 2022	BUY	$134.95 - $183.16 $90,551 - $122,900	671 Added 1.62%	42,060 $6.92 Million
Q4 2021 Feb 08, 2022	BUY	$148.05 - $191.65 $209,194 - $270,801	1,413 Added 3.53%	41,389 $7.71 Million
Q3 2021 Nov 10, 2021	BUY	$136.93 - $167.61 $524,989 - $642,616	3,834 Added 10.61%	39,976 $6.05 Million
Q2 2021 Aug 09, 2021	BUY	$121.14 - $147.59 $301,880 - $367,794	2,492 Added 7.41%	36,142 $4.95 Million
Q1 2021 May 07, 2021	BUY	$119.68 - $147.44 $2.93 Million - $3.61 Million	24,507 Added 268.04%	33,650 $4.61 Million
Q4 2020 Feb 04, 2021	BUY	$105.32 - $136.43 $962,940 - $1.25 Million	9,143 New	9,143 $1.25 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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Lyell Wealth Management, LP Cadence Design Systems Inc Transaction History