Nzs Capital, LLC Cadence Design Systems Inc Transaction History

Nzs Capital, LLC

$2.29 Billion
Q2 2024

A detailed history of Nzs Capital, LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Nzs Capital, LLC holds 297,437 shares of CDNS stock, worth $79.9 Million. This represents 4.01% of its overall portfolio holdings.

Number of Shares

297,437

Previous 297,774 0.11%

Holding current value

$79.9 Million

Previous $92.7 Million 1.25%

% of portfolio

4.01%

Previous 4.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$274.55 - $326.5 $92,523 - $110,030	-337 Reduced 0.11%	297,437 $91.5 Million
Q1 2024 May 15, 2024	BUY	$252.71 - $322.8 $5.33 Million - $6.81 Million	21,091 Added 7.62%	297,774 $92.7 Million
Q4 2023 Feb 14, 2024	SELL	$228.69 - $276.57 $9.73 Million - $11.8 Million	-42,566 Reduced 13.33%	276,683 $75.4 Million
Q3 2023 Nov 14, 2023	SELL	$220.31 - $246.7 $3.81 Million - $4.27 Million	-17,297 Reduced 5.14%	319,249 $74.8 Million
Q2 2023 Aug 11, 2023	SELL	$201.16 - $239.0 $9.44 Million - $11.2 Million	-46,951 Reduced 12.24%	336,546 $78.9 Million
Q1 2023 May 12, 2023	BUY	$156.8 - $210.09 $12.9 Million - $17.3 Million	82,449 Added 27.39%	383,497 $80.6 Million
Q4 2022 Feb 14, 2023	BUY	$140.86 - $176.78 $1.25 Million - $1.56 Million	8,844 Added 3.03%	301,048 $48.4 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $7.29 Million - $9.4 Million	48,690 Added 19.99%	292,204 $47.8 Million
Q2 2022 Aug 15, 2022	BUY	$135.68 - $167.11 $17.5 Million - $21.6 Million	129,110 Added 112.85%	243,514 $36.5 Million
Q1 2022 May 16, 2022	BUY	$134.95 - $183.16 $4.4 Million - $5.97 Million	32,619 Added 39.88%	114,404 $18.8 Million
Q4 2021 Feb 14, 2022	SELL	$148.05 - $191.65 $2.48 Million - $3.21 Million	-16,731 Reduced 16.98%	81,785 $15.2 Million
Q3 2021 Nov 12, 2021	SELL	$136.93 - $167.61 $16.7 Million - $20.5 Million	-122,139 Reduced 55.35%	98,516 $14.9 Million
Q2 2021 Jul 22, 2021	BUY	$121.14 - $147.59 $26.7 Million - $32.6 Million	220,655 New	220,655 $30.2 Million

Others Institutions Holding CDNS

# of Institutions

1,378

Shares Held

228M

Call Options Held

1.63M

Put Options Held

1.21M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $73.7B
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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