Mather Group, Llc. Cadence Design Systems Inc Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Mather Group, Llc. holds 5,991 shares of CDNS stock, worth $1.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,991

Previous 5,997 0.1%

Holding current value

$1.81 Million

Previous $1.85 Million 12.03%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$246.84 - $321.11 $1,481 - $1,926	-6 Reduced 0.1%	5,991 $1.62 Million
Q2 2024 Jul 08, 2024	BUY	$274.55 - $326.5 $43,104 - $51,260	157 Added 2.69%	5,997 $1.85 Million
Q1 2024 Apr 08, 2024	SELL	$252.71 - $322.8 $10,361 - $13,234	-41 Reduced 0.7%	5,840 $1.82 Million
Q4 2023 Feb 05, 2024	SELL	$228.69 - $276.57 $23,097 - $27,933	-101 Reduced 1.69%	5,881 $1.6 Million
Q3 2023 Nov 13, 2023	BUY	$220.31 - $246.7 $13,659 - $15,295	62 Added 1.05%	5,982 $1.4 Million
Q2 2023 Aug 08, 2023	BUY	$201.16 - $239.0 $11,667 - $13,862	58 Added 0.99%	5,920 $1.39 Million
Q1 2023 May 09, 2023	BUY	$156.8 - $210.09 $168,246 - $225,426	1,073 Added 22.41%	5,862 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $716,625 - $924,708	4,789 New	4,789 $783,000
Q2 2022 Aug 16, 2022	SELL	$135.68 - $167.11 $355,074 - $437,326	-2,617 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$134.95 - $183.16 $5,802 - $7,875	43 Added 1.67%	2,617 $430,000
Q4 2021 Feb 15, 2022	BUY	$148.05 - $191.65 $381,080 - $493,307	2,574 New	2,574 $480,000

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...

More about CDNS

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