Patriot Financial Group Insurance Agency, LLC Cadence Design Systems Inc Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$135.68 - $167.11 $3,527 - $4,344	-26 Reduced 8.81%	269 $40,000
Q1 2022 May 11, 2022	BUY	$134.95 - $183.16 $3,913 - $5,311	29 Added 10.9%	295 $49,000
Q4 2021 Jan 10, 2022	BUY	$148.05 - $191.65 $444 - $574	3 Added 1.14%	266 $50,000
Q4 2020 Jan 15, 2021	SELL	$105.32 - $136.43 $421 - $545	-4 Reduced 1.5%	263 $36,000
Q3 2020 Oct 21, 2020	BUY	$97.07 - $117.09 $25,917 - $31,263	267 New	267 $28,000
Q3 2019 Oct 25, 2019	SELL	$65.16 - $76.35 $22,806 - $26,722	-350 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$61.7 - $72.67 $21,595 - $25,434	350 New	350 $26,000
Q3 2017 Oct 26, 2017	SELL	$36.05 - $39.47 $5,407 - $5,920	-150 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	150	150 $5,000

Others Institutions Holding CDNS

# of Institutions

1,330

Shares Held

223M

Call Options Held

1.89M

Put Options Held

2.16M

Black Rock Inc. New York, NY

30.7M
Shares

$9.24 Billion
0.22% of portfolio
Vanguard Group Inc Valley Forge, PA

25.7M
Shares

$7.75 Billion
0.13% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$3.59 Billion
0.13% of portfolio
Massachusetts Financial Services CO Boston, MA

7.88M
Shares

$2.38 Billion
0.67% of portfolio
Jennison Associates LLC

7.61M
Shares

$2.29 Billion
1.29% of portfolio

View Full List

About CADENCE DESIGN SYSTEMS INC

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...

More about CDNS

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