Park Avenue Securities LLC Cadence Design Systems Inc Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 19,061 shares of CDNS stock, worth $5.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,061

Previous 18,693 1.97%

Holding current value

$5.01 Million

Previous $5.75 Million 10.2%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$246.84 - $321.11 $90,837 - $118,168	368 Added 1.97%	19,061 $5.17 Million
Q2 2024 Jul 09, 2024	BUY	$274.55 - $326.5 $438,181 - $521,094	1,596 Added 9.33%	18,693 $5.75 Million
Q1 2024 Apr 10, 2024	BUY	$252.71 - $322.8 $172,348 - $220,149	682 Added 4.15%	17,097 $5.32 Million
Q4 2023 Jan 10, 2024	SELL	$228.69 - $276.57 $110,685 - $133,859	-484 Reduced 2.86%	16,415 $4.47 Million
Q3 2023 Oct 26, 2023	SELL	$220.31 - $246.7 $22,912 - $25,656	-104 Reduced 0.61%	16,899 $3.96 Million
Q2 2023 Jul 14, 2023	SELL	$201.16 - $239.0 $105,609 - $125,475	-525 Reduced 3.0%	17,003 $3.99 Million
Q1 2023 Apr 18, 2023	BUY	$156.8 - $210.09 $778,041 - $1.04 Million	4,962 Added 39.49%	17,528 $3.68 Million
Q4 2022 Jan 24, 2023	SELL	$140.86 - $176.78 $122,970 - $154,328	-873 Reduced 6.5%	12,566 $0
Q3 2022 Nov 01, 2022	SELL	$149.64 - $193.09 $100,258 - $129,370	-670 Reduced 4.75%	13,439 $2.2 Million
Q2 2022 Jul 27, 2022	BUY	$135.68 - $167.11 $607,710 - $748,485	4,479 Added 46.51%	14,109 $2.12 Million
Q1 2022 Apr 29, 2022	BUY	$134.95 - $183.16 $89,606 - $121,618	664 Added 7.41%	9,630 $1.58 Million
Q4 2021 Apr 08, 2022	BUY	$148.05 - $191.65 $130,728 - $169,226	883 Added 10.92%	8,966 $1.67 Million
Q3 2021 Oct 21, 2021	BUY	$136.93 - $167.61 $15,199 - $18,604	111 Added 1.39%	8,083 $1.22 Million
Q2 2021 Aug 05, 2021	BUY	$121.14 - $147.59 $76,197 - $92,834	629 Added 8.57%	7,972 $1.09 Million
Q1 2021 Apr 28, 2021	BUY	$119.68 - $147.44 $94,666 - $116,625	791 Added 12.07%	7,343 $1.01 Million
Q4 2020 Jan 20, 2021	BUY	$105.32 - $136.43 $245,079 - $317,472	2,327 Added 55.08%	6,552 $894,000
Q3 2020 Nov 03, 2020	BUY	$97.07 - $117.09 $410,120 - $494,705	4,225 New	4,225 $451,000

Others Institutions Holding CDNS

# of Institutions

1,372

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 $72.1B
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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Park Avenue Securities LLC Cadence Design Systems Inc Transaction History