Pfg Advisors Cadence Design Systems Inc Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Pfg Advisors holds 9,684 shares of CDNS stock, worth $2.92 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,684

Previous 10,631 8.91%

Holding current value

$2.92 Million

Previous $3.27 Million 19.78%

% of portfolio

0.17%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$246.84 - $321.11 $233,757 - $304,091	-947 Reduced 8.91%	9,684 $2.62 Million
Q2 2024 Aug 07, 2024	SELL	$274.55 - $326.5 $105,976 - $126,029	-386 Reduced 3.5%	10,631 $3.27 Million
Q1 2024 May 06, 2024	SELL	$252.71 - $322.8 $209,243 - $267,278	-828 Reduced 6.99%	11,017 $3.43 Million
Q4 2023 Jan 19, 2024	SELL	$228.69 - $276.57 $9,147 - $11,062	-40 Reduced 0.34%	11,845 $3.23 Million
Q3 2023 Oct 13, 2023	SELL	$220.31 - $246.7 $29,080 - $32,564	-132 Reduced 1.1%	11,885 $2.78 Million
Q2 2023 Jul 20, 2023	BUY	$201.16 - $239.0 $45,462 - $54,014	226 Added 1.92%	12,017 $2.82 Million
Q1 2023 Apr 20, 2023	BUY	$156.8 - $210.09 $193,961 - $259,881	1,237 Added 11.72%	11,791 $2.48 Million
Q4 2022 Jan 27, 2023	BUY	$140.86 - $176.78 $65,922 - $82,733	468 Added 4.64%	10,554 $1.7 Million
Q3 2022 Oct 13, 2022	SELL	$149.64 - $193.09 $920,285 - $1.19 Million	-6,150 Reduced 37.88%	10,086 $1.65 Million
Q2 2022 Jul 13, 2022	BUY	$135.68 - $167.11 $2.2 Million - $2.71 Million	16,236 New	16,236 $2.64 Million
Q1 2022 Apr 19, 2022	SELL	$134.95 - $183.16 $407,009 - $552,410	-3,016 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$148.05 - $191.65 $77,726 - $100,616	525 Added 21.08%	3,016 $562,000
Q3 2021 Nov 05, 2021	BUY	$136.93 - $167.61 $341,092 - $417,516	2,491 New	2,491 $377,000

Others Institutions Holding CDNS

# of Institutions

1,330

Shares Held

223M

Call Options Held

1.89M

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 $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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