Oberweis Asset Management Inc Cadence Design Systems Inc Transaction History

Oberweis Asset Management Inc

$1.86 Billion
Q3 2024

A detailed history of Oberweis Asset Management Inc transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Oberweis Asset Management Inc holds 9,200 shares of CDNS stock, worth $2.85 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,200

Previous 12,800 28.13%

Holding current value

$2.85 Million

Previous $3.94 Million 36.71%

% of portfolio

0.13%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$246.84 - $321.11 $888,624 - $1.16 Million	-3,600 Reduced 28.13%	9,200 $2.49 Million
Q2 2024 Aug 14, 2024	SELL	$274.55 - $326.5 $82,365 - $97,950	-300 Reduced 2.29%	12,800 $3.94 Million
Q1 2024 May 15, 2024	BUY	$252.71 - $322.8 $126,355 - $161,400	500 Added 3.97%	13,100 $4.08 Million
Q4 2023 Feb 14, 2024	SELL	$228.69 - $276.57 $1.05 Million - $1.27 Million	-4,600 Reduced 26.74%	12,600 $3.43 Million
Q3 2023 Nov 14, 2023	SELL	$220.31 - $246.7 $88,124 - $98,680	-400 Reduced 2.27%	17,200 $4.03 Million
Q2 2023 Aug 14, 2023	SELL	$201.16 - $239.0 $20,116 - $23,900	-100 Reduced 0.56%	17,600 $4.13 Million
Q1 2023 May 15, 2023	SELL	$156.8 - $210.09 $1.22 Million - $1.64 Million	-7,800 Reduced 30.59%	17,700 $3.72 Million
Q4 2022 Feb 14, 2023	BUY	$140.86 - $176.78 $126,774 - $159,102	900 Added 3.66%	25,500 $4.1 Million
Q3 2022 Nov 14, 2022	SELL	$149.64 - $193.09 $329,207 - $424,798	-2,200 Reduced 8.21%	24,600 $4.02 Million
Q2 2022 Aug 15, 2022	BUY	$135.68 - $167.11 $230,656 - $284,087	1,700 Added 6.77%	26,800 $4.02 Million
Q1 2022 May 16, 2022	SELL	$134.95 - $183.16 $1.59 Million - $2.16 Million	-11,800 Reduced 31.98%	25,100 $4.13 Million
Q4 2021 Feb 14, 2022	BUY	$148.05 - $191.65 $444,150 - $574,950	3,000 Added 8.85%	36,900 $6.88 Million
Q3 2021 Nov 15, 2021	BUY	$136.93 - $167.61 $1.69 Million - $2.07 Million	12,376 Added 57.5%	33,900 $5.13 Million
Q2 2021 Aug 16, 2021	BUY	$121.14 - $147.59 $254,394 - $309,939	2,100 Added 10.81%	21,524 $2.95 Million
Q1 2021 May 17, 2021	BUY	$119.68 - $147.44 $1.85 Million - $2.28 Million	15,468 Added 391.0%	19,424 $2.66 Million
Q4 2020 Feb 16, 2021	BUY	$105.32 - $136.43 $75,303 - $97,547	715 Added 22.06%	3,956 $540,000
Q3 2020 Nov 16, 2020	BUY	$97.07 - $117.09 $15,725 - $18,968	162 Added 5.26%	3,241 $346,000
Q2 2020 Aug 14, 2020	BUY	$63.93 - $95.96 $196,840 - $295,460	3,079 New	3,079 $295,000

Others Institutions Holding CDNS

# of Institutions

1,331

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 $85.1B
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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Oberweis Asset Management Inc Cadence Design Systems Inc Transaction History