Money Concepts Capital Corp Cadence Design Systems Inc Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Money Concepts Capital Corp holds 27,426 shares of CDNS stock, worth $8.34 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

27,426

Previous 27,502 0.28%

Holding current value

$8.34 Million

Previous $8.46 Million 12.17%

% of portfolio

0.6%

Previous 0.76%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$246.84 - $321.11 $18,759 - $24,404	-76 Reduced 0.28%	27,426 $7.43 Million
Q2 2024 Aug 02, 2024	SELL	$274.55 - $326.5 $122,998 - $146,272	-448 Reduced 1.6%	27,502 $8.46 Million
Q1 2024 May 01, 2024	SELL	$252.71 - $322.8 $18,700 - $23,887	-74 Reduced 0.26%	27,950 $8.7 Million
Q4 2023 Feb 12, 2024	SELL	$228.69 - $276.57 $93,305 - $112,840	-408 Reduced 1.44%	28,024 $7.63 Million
Q3 2023 Oct 31, 2023	SELL	$220.31 - $246.7 $11,896 - $13,321	-54 Reduced 0.19%	28,432 $6.66 Million
Q2 2023 Jul 31, 2023	SELL	$201.16 - $239.0 $18,909 - $22,466	-94 Reduced 0.33%	28,486 $6.68 Million
Q1 2023 May 01, 2023	SELL	$156.8 - $210.09 $156,329 - $209,459	-997 Reduced 3.37%	28,580 $6 Million
Q4 2022 Feb 14, 2023	BUY	$140.86 - $176.78 $107,757 - $135,236	765 Added 2.66%	29,577 $4.75 Million
Q3 2022 Oct 27, 2022	SELL	$149.64 - $193.09 $36,212 - $46,727	-242 Reduced 0.83%	28,812 $4.71 Million
Q2 2022 Jul 18, 2022	SELL	$135.68 - $167.11 $140,157 - $172,624	-1,033 Reduced 3.43%	29,054 $4.35 Million
Q1 2022 May 13, 2022	BUY	$134.95 - $183.16 $206,203 - $279,868	1,528 Added 5.35%	30,087 $4.95 Million
Q4 2021 Feb 14, 2022	SELL	$148.05 - $191.65 $161,374 - $208,898	-1,090 Reduced 3.68%	28,559 $5.32 Million
Q1 2021 May 17, 2021	SELL	$119.68 - $147.44 $37,938 - $46,738	-317 Reduced 1.06%	29,649 $4.06 Million
Q4 2020 May 17, 2021	BUY	$105.32 - $136.43 $3.16 Million - $4.09 Million	29,966 New	29,966 $4.09 Million

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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Money Concepts Capital Corp Cadence Design Systems Inc Transaction History