Pathstone Family Office, LLC Cadence Design Systems Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 16,763 shares of CDNS stock, worth $5.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,763

Previous 9,010 86.05%

Holding current value

$5.29 Million

Previous $2.11 Million 85.85%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$220.31 - $246.7 $1.71 Million - $1.91 Million	7,753 Added 86.05%	16,763 $3.93 Million
Q2 2023 Jan 12, 2024	SELL	$201.16 - $239.0 $1.56 Million - $1.85 Million	-7,753 Reduced 46.25%	9,010 $2.11 Million
Q2 2023 Aug 14, 2023	BUY	$201.16 - $239.0 $71,411 - $84,845	355 Added 4.1%	9,010 $2.11 Million
Q1 2023 May 15, 2023	SELL	$156.8 - $210.09 $1.18 Million - $1.58 Million	-7,498 Reduced 46.42%	8,655 $1.82 Million
Q4 2022 Oct 23, 2023	BUY	$140.86 - $176.78 $878,402 - $1.1 Million	6,236 Added 62.88%	16,153 $2.59 Million

Q4 2022 Feb 13, 2023	BUY	$140.86 - $176.78 $187,907 - $235,824	1,334 Added 9.0%	16,153 $2.59 Million
Q3 2022 Oct 23, 2023	BUY	$149.64 - $193.09 $135,124 - $174,360	903 Added 10.02%	9,917 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $191,838 - $247,541	1,282 Added 9.47%	14,819 $2.42 Million
Q2 2022 Oct 23, 2023	BUY	$135.68 - $167.11 $542 - $668	4 Added 0.04%	9,014 $1.35 Million
Q2 2022 Aug 15, 2022	BUY	$135.68 - $167.11 $674,736 - $831,038	4,973 Added 58.07%	13,537 $2.03 Million
Q1 2022 May 16, 2022	SELL	$134.95 - $183.16 $91,765 - $124,548	-680 Reduced 7.36%	8,564 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$148.05 - $191.65 $41,305 - $53,470	279 Added 3.11%	9,244 $1.72 Million
Q3 2021 Nov 16, 2021	BUY	$136.93 - $167.61 $216,212 - $264,656	1,579 Added 21.38%	8,965 $1.36 Million
Q2 2021 Aug 31, 2021	SELL	$121.14 - $147.59 $367,054 - $447,197	-3,030 Reduced 29.09%	7,386 $1.01 Million
Q1 2021 May 14, 2021	BUY	$119.68 - $147.44 $1.23 Million - $1.52 Million	10,287 Added 7974.42%	10,416 $1.43 Million
Q4 2020 Feb 16, 2021	BUY	$105.32 - $136.43 $13,586 - $17,599	129 New	129 $18,000

Others Institutions Holding CDNS

# of Institutions

1,345

Shares Held

221M

Call Options Held

1.48M

Put Options Held

1.41M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $86.5B
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 Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Account

Pathstone Family Office, LLC Cadence Design Systems Inc Transaction History