New Edge Advisors, LLC Cadence Design Systems Inc Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 11,824 shares of CDNS stock, worth $3.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,824

Previous 29,885 60.44%

Holding current value

$3.56 Million

Previous $9.2 Million 65.16%

% of portfolio

0.02%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$246.84 - $321.11 $4.46 Million - $5.8 Million	-18,061 Reduced 60.44%	11,824 $3.2 Million
Q2 2024 Aug 15, 2024	BUY	$274.55 - $326.5 $1.22 Million - $1.45 Million	4,434 Added 17.42%	29,885 $9.2 Million
Q1 2024 May 14, 2024	BUY	$252.71 - $322.8 $195,597 - $249,847	774 Added 3.14%	25,451 $7.92 Million
Q4 2023 Feb 13, 2024	BUY	$228.69 - $276.57 $1.43 Million - $1.73 Million	6,250 Added 33.92%	24,677 $6.72 Million
Q3 2023 Nov 14, 2023	BUY	$220.31 - $246.7 $63,449 - $71,049	288 Added 1.59%	18,427 $4.32 Million
Q2 2023 Aug 14, 2023	SELL	$201.16 - $239.0 $895,363 - $1.06 Million	-4,451 Reduced 19.7%	18,139 $4.25 Million
Q1 2023 May 12, 2023	BUY	$156.8 - $210.09 $494,704 - $662,833	3,155 Added 16.23%	22,590 $4.75 Million
Q4 2022 Feb 14, 2023	SELL	$140.86 - $176.78 $505,828 - $634,816	-3,591 Reduced 15.6%	19,435 $3.12 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $1.01 Million - $1.3 Million	6,733 Added 41.32%	23,026 $3.76 Million
Q2 2022 Aug 09, 2022	BUY	$135.68 - $167.11 $8,412 - $10,360	62 Added 0.38%	16,293 $2.44 Million
Q1 2022 May 13, 2022	BUY	$134.95 - $183.16 $463,283 - $628,788	3,433 Added 26.82%	16,231 $2.67 Million
Q4 2021 Feb 17, 2022	BUY	$148.05 - $191.65 $697,611 - $903,054	4,712 Added 58.27%	12,798 $2.38 Million
Q3 2021 Oct 29, 2021	BUY	$136.93 - $167.61 $402,437 - $492,605	2,939 Added 57.1%	8,086 $1.22 Million
Q2 2021 Jul 22, 2021	SELL	$121.14 - $147.59 $1.27 Million - $1.55 Million	-10,516 Reduced 67.14%	5,147 $704,000
Q1 2021 Apr 26, 2021	BUY	$119.68 - $147.44 $536,884 - $661,415	4,486 Added 40.14%	15,663 $2.15 Million
Q4 2020 Jan 27, 2021	SELL	$105.32 - $136.43 $472,886 - $612,570	-4,490 Reduced 28.66%	11,177 $1.53 Million
Q3 2020 Nov 03, 2020	SELL	$97.07 - $117.09 $56,009 - $67,560	-577 Reduced 3.55%	15,667 $1.67 Million
Q2 2020 Jul 29, 2020	BUY	$63.93 - $95.96 $397,516 - $596,679	6,218 Added 62.02%	16,244 $1.56 Million
Q1 2020 May 04, 2020	BUY	$54.32 - $80.02 $163,720 - $241,180	3,014 Added 42.98%	10,026 $662,000
Q4 2019 Jan 31, 2020	SELL	$62.94 - $70.9 $99,319 - $111,880	-1,578 Reduced 18.37%	7,012 $486,000
Q3 2019 Nov 06, 2019	BUY	$65.16 - $76.35 $90,507 - $106,050	1,389 Added 19.29%	8,590 $568,000
Q2 2019 Aug 05, 2019	BUY	$61.7 - $72.67 $444,301 - $523,296	7,201 New	7,201 $510,000
Q1 2019 May 09, 2019	SELL	$41.53 - $63.51 $249,844 - $382,076	-6,016 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$39.13 - $46.85 $235,406 - $281,849	6,016 New	6,016 $262,000

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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New Edge Advisors, LLC Cadence Design Systems Inc Transaction History