Pfs Investments Inc. Cadence Design Systems Inc Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Pfs Investments Inc. holds 37,613 shares of CDNS stock, worth $11.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

37,613

Previous 41,061 8.4%

Holding current value

$11.3 Million

Previous $8.56 Million 3.02%

% of portfolio

0.14%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$201.16 - $239.0 $693,599 - $824,072	-3,448 Reduced 8.4%	37,613 $8.82 Million
Q1 2023 May 15, 2023	BUY	$156.8 - $210.09 $778,355 - $1.04 Million	4,964 Added 13.75%	41,061 $8.56 Million
Q4 2022 Feb 13, 2023	SELL	$140.86 - $176.78 $29,017 - $36,416	-206 Reduced 0.57%	36,097 $5.8 Million
Q3 2022 Nov 14, 2022	SELL	$149.64 - $193.09 $289,553 - $373,629	-1,935 Reduced 5.06%	36,303 $5.93 Million
Q2 2022 Aug 12, 2022	BUY	$135.68 - $167.11 $434,990 - $535,754	3,206 Added 9.15%	38,238 $5.74 Million
Q1 2022 May 16, 2022	SELL	$134.95 - $183.16 $1.35 Million - $1.84 Million	-10,023 Reduced 22.25%	35,032 $5.76 Million
Q4 2021 Feb 11, 2022	BUY	$148.05 - $191.65 $492,858 - $638,002	3,329 Added 7.98%	45,055 $8.4 Million
Q3 2021 Nov 15, 2021	BUY	$136.93 - $167.61 $488,018 - $597,362	3,564 Added 9.34%	41,726 $7.48 Million
Q2 2021 Aug 13, 2021	BUY	$121.14 - $147.59 $724,538 - $882,735	5,981 Added 18.59%	38,162 $5.29 Million
Q1 2021 May 17, 2021	BUY	$119.68 - $147.44 $726,337 - $894,813	6,069 Added 23.24%	32,181 $4.41 Million
Q4 2020 Feb 16, 2021	BUY	$105.32 - $136.43 $577,996 - $748,727	5,488 Added 26.61%	26,112 $3.52 Million
Q3 2020 Nov 13, 2020	BUY	$97.07 - $117.09 $1.56 Million - $1.88 Million	16,070 Added 352.88%	20,624 $2.2 Million
Q2 2020 Aug 14, 2020	BUY	$63.93 - $95.96 $291,137 - $437,001	4,554 New	4,554 $437,000

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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Pfs Investments Inc. Cadence Design Systems Inc Transaction History