Private Advisory Group LLC Cadence Design Systems Inc Transaction History

Private Advisory Group LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$252.71 - $322.8 $469,029 - $599,116	-1,856 Reduced 58.31%	1,327 $413,000
Q4 2023 Feb 13, 2024	SELL	$228.69 - $276.57 $34,303 - $41,485	-150 Reduced 4.5%	3,183 $866,000
Q3 2023 Nov 13, 2023	SELL	$220.31 - $246.7 $661,590 - $740,840	-3,003 Reduced 47.4%	3,333 $780,000
Q2 2023 Jan 12, 2024	BUY	$201.16 - $239.0 $604,083 - $717,717	3,003 Added 90.1%	6,336 $1.49 Million
Q2 2023 Aug 11, 2023	BUY	$201.16 - $239.0 $812,485 - $965,321	4,039 Added 175.84%	6,336 $1.49 Million
Q1 2023 May 12, 2023	SELL	$156.8 - $210.09 $60,838 - $81,514	-388 Reduced 14.45%	2,297 $482,000
Q4 2022 Feb 13, 2023	SELL	$140.86 - $176.78 $25,495 - $31,997	-181 Reduced 6.32%	2,685 $431,000
Q3 2022 Nov 10, 2022	BUY	$149.64 - $193.09 $428,868 - $553,395	2,866 New	2,866 $468,000
Q4 2020 Feb 05, 2021	SELL	$105.32 - $136.43 $521,649 - $675,737	-4,953 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$97.07 - $117.09 $2,912 - $3,512	-30 Reduced 0.6%	4,953 $528,000
Q2 2020 Jul 21, 2020	BUY	$63.93 - $95.96 $318,563 - $478,168	4,983 New	4,983 $478,000
Q1 2020 Apr 24, 2020	SELL	$54.32 - $80.02 $350,038 - $515,648	-6,444 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$62.94 - $70.9 $6,608 - $7,444	105 Added 1.66%	6,444 $447,000
Q3 2019 Oct 23, 2019	BUY	$65.16 - $76.35 $413,049 - $483,982	6,339 New	6,339 $419,000

1,330

223M

1.89M

2.16M

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $82.8B
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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