Outlook Wealth Advisors, LLC Cadence Design Systems Inc Transaction History

Outlook Wealth Advisors, LLC

$289 Million
Q4 2024

A detailed history of Outlook Wealth Advisors, LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Outlook Wealth Advisors, LLC holds 1,605 shares of CDNS stock, worth $477,904. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,605

Previous 1,214 32.21%

Holding current value

$477,904

Previous $329,000 46.5%

% of portfolio

0.17%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$249.1 - $324.54 $97,398 - $126,895	391 Added 32.21%	1,605 $482,000
Q3 2024 Oct 23, 2024	SELL	$246.84 - $321.11 $641,784 - $834,886	-2,600 Reduced 68.17%	1,214 $329,000
Q2 2024 Jul 18, 2024	SELL	$274.55 - $326.5 $40,358 - $47,995	-147 Reduced 3.71%	3,814 $1.17 Million
Q1 2024 Apr 22, 2024	SELL	$252.71 - $322.8 $19,458 - $24,855	-77 Reduced 1.91%	3,961 $1.23 Million
Q4 2023 Jan 29, 2024	SELL	$228.69 - $276.57 $107,026 - $129,434	-468 Reduced 10.39%	4,038 $1.1 Million
Q3 2023 Oct 10, 2023	BUY	$220.31 - $246.7 $50,010 - $56,000	227 Added 5.3%	4,506 $1.06 Million
Q2 2023 Jul 10, 2023	SELL	$201.16 - $239.0 $310,591 - $369,016	-1,544 Reduced 26.52%	4,279 $1 Million
Q1 2023 Apr 18, 2023	SELL	$156.8 - $210.09 $14,425 - $19,328	-92 Reduced 1.56%	5,823 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$140.86 - $176.78 $25,777 - $32,350	-183 Reduced 3.0%	5,915 $950,000
Q3 2022 Oct 25, 2022	SELL	$149.64 - $193.09 $14,664 - $18,922	-98 Reduced 1.58%	6,098 $997,000
Q2 2022 Jul 28, 2022	BUY	$135.68 - $167.11 $6,784 - $8,355	50 Added 0.81%	6,196 $930,000
Q1 2022 Jul 28, 2022	BUY	$134.95 - $183.16 $68,014 - $92,312	504 Added 8.93%	6,146 $1.01 Million
Q1 2022 May 13, 2022	SELL	$134.95 - $183.16 $2,024 - $2,747	-15 Reduced 0.27%	5,642 $928,000
Q4 2021 Jan 21, 2022	BUY	$148.05 - $191.65 $2,220 - $2,874	15 Added 0.27%	5,657 $1.05 Million
Q3 2021 Oct 22, 2021	BUY	$136.93 - $167.61 $9,448 - $11,565	69 Added 1.24%	5,642 $854,000
Q2 2021 Jul 21, 2021	BUY	$121.14 - $147.59 $44,700 - $54,460	369 Added 7.09%	5,573 $762,000
Q1 2021 May 04, 2021	BUY	$119.68 - $147.44 $191,009 - $235,314	1,596 Added 44.24%	5,204 $713,000
Q4 2020 Feb 04, 2021	BUY	$105.32 - $136.43 $16,640 - $21,555	158 Added 4.58%	3,608 $492,000
Q3 2020 Nov 10, 2020	BUY	$97.07 - $117.09 $46,496 - $56,086	479 Added 16.12%	3,450 $368,000
Q2 2020 Jul 17, 2020	BUY	$63.93 - $95.96 $189,936 - $285,097	2,971 New	2,971 $285,000

Others Institutions Holding CDNS

# of Institutions

1,351

Shares Held

224M

Call Options Held

1.86M

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 $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...

More about CDNS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Outlook Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Outlook Wealth Advisors, LLC with notifications on news.

Account

Outlook Wealth Advisors, LLC Cadence Design Systems Inc Transaction History