Montag A & Associates Inc Cadence Design Systems Inc Transaction History

Montag A & Associates Inc

$2.08 Billion
Q4 2024

A detailed history of Montag A & Associates Inc transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Montag A & Associates Inc holds 1,582 shares of CDNS stock, worth $471,056. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,582

Previous 1,582 -0.0%

Holding current value

$471,056

Previous $428,000 10.98%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$246.84 - $321.11 $12,342 - $16,055	50 Added 3.26%	1,582 $428,000
Q2 2024 Jul 31, 2024	SELL	$274.55 - $326.5 $1.09 Million - $1.3 Million	-3,976 Reduced 72.19%	1,532 $471,000
Q1 2024 May 07, 2024	BUY	$252.71 - $322.8 $132,420 - $169,147	524 Added 10.51%	5,508 $1.71 Million
Q4 2023 Feb 07, 2024	BUY	$228.69 - $276.57 $190,498 - $230,382	833 Added 20.07%	4,984 $1.36 Million
Q3 2023 Nov 09, 2023	BUY	$220.31 - $246.7 $88,124 - $98,680	400 Added 10.66%	4,151 $972,000
Q2 2023 Aug 09, 2023	SELL	$201.16 - $239.0 $13,880 - $16,491	-69 Reduced 1.81%	3,751 $879,000
Q1 2023 May 11, 2023	BUY	$156.8 - $210.09 $479,024 - $641,824	3,055 Added 399.35%	3,820 $802,000
Q3 2022 Nov 09, 2022	BUY	$149.64 - $193.09 $73,024 - $94,227	488 Added 176.17%	765 $125,000
Q1 2022 May 02, 2022	SELL	$134.95 - $183.16 $3,373 - $4,579	-25 Reduced 8.28%	277 $46,000
Q2 2021 Aug 03, 2021	SELL	$121.14 - $147.59 $18,534 - $22,581	-153 Reduced 33.63%	302 $41,000
Q1 2021 May 14, 2021	BUY	$119.68 - $147.44 $14,361 - $17,692	120 Added 35.82%	455 $62,000
Q4 2020 Feb 12, 2021	BUY	$105.32 - $136.43 $35,282 - $45,704	335 New	335 $46,000

Others Institutions Holding CDNS

# of Institutions

1,351

Shares Held

224M

Call Options Held

1.86M

Put Options Held

2.16M

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About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $81.7B
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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Montag A & Associates Inc Cadence Design Systems Inc Transaction History