One Ascent Financial Services LLC Cadence Design Systems Inc Transaction History

One Ascent Financial Services LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$252.71 - $322.8 $109,676 - $140,095	-434 Reduced 37.74%	716 $223,000
Q4 2023 Jan 11, 2024	BUY	$228.69 - $276.57 $262,993 - $318,055	1,150 New	1,150 $313,000
Q1 2023 Apr 17, 2023	SELL	$156.8 - $210.09 $93,139 - $124,793	-594 Reduced 28.6%	1,483 $312,000
Q4 2022 Jan 12, 2023	BUY	$140.86 - $176.78 $71,275 - $89,450	506 Added 32.21%	2,077 $334,000
Q3 2022 Nov 02, 2022	SELL	$149.64 - $193.09 $63,746 - $82,256	-426 Reduced 21.33%	1,571 $257,000
Q2 2022 Aug 08, 2022	SELL	$135.68 - $167.11 $3,392 - $4,177	-25 Reduced 1.24%	1,997 $300,000
Q1 2022 May 12, 2022	BUY	$134.95 - $183.16 $11,335 - $15,385	84 Added 4.33%	2,022 $333,000
Q4 2021 Feb 08, 2022	BUY	$148.05 - $191.65 $286,920 - $371,417	1,938 New	1,938 $361,000
Q3 2021 Nov 12, 2021	SELL	$136.93 - $167.61 $509,790 - $624,012	-3,723 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$119.68 - $147.44 $4,188 - $5,160	-35 Reduced 0.93%	3,723 $510,000
Q4 2020 Feb 08, 2021	SELL	$105.32 - $136.43 $520,386 - $674,100	-4,941 Reduced 56.8%	3,758 $513,000
Q4 2020 Jan 13, 2021	BUY	$105.32 - $136.43 $916,178 - $1.19 Million	8,699 New	8,699 $1.19 Million

1,330

223M

1.89M

2.16M

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...

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