Private Capital Group, LLC Cadence Design Systems Inc Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 1,224 shares of CDNS stock, worth $386,135. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,224

Previous 1,159 5.61%

Holding current value

$386,135

Previous $191,000 3.66%

% of portfolio

0.14%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$135.68 - $167.11 $8,819 - $10,862	65 Added 5.61%	1,224 $184,000
Q1 2022 Apr 21, 2022	SELL	$134.95 - $183.16 $11,875 - $16,118	-88 Reduced 7.06%	1,159 $191,000
Q4 2021 Jan 24, 2022	BUY	$148.05 - $191.65 $592 - $766	4 Added 0.32%	1,247 $232,000
Q3 2021 Oct 13, 2021	BUY	$136.93 - $167.61 $6,298 - $7,710	46 Added 3.84%	1,243 $188,000
Q2 2021 Jul 26, 2021	BUY	$121.14 - $147.59 $4,603 - $5,608	38 Added 3.28%	1,197 $164,000

Q1 2021 Apr 12, 2021	SELL	$119.68 - $147.44 $114,773 - $141,394	-959 Reduced 45.28%	1,159 $159,000
Q4 2020 Jan 26, 2021	BUY	$105.32 - $136.43 $13,586 - $17,599	129 Added 6.49%	2,118 $289,000
Q3 2020 Nov 12, 2020	BUY	$97.07 - $117.09 $91,051 - $109,830	938 Added 89.25%	1,989 $212,000
Q2 2020 Aug 13, 2020	BUY	$63.93 - $95.96 $49,098 - $73,697	768 Added 271.38%	1,051 $101,000
Q1 2020 May 07, 2020	BUY	$54.32 - $80.02 $4,182 - $6,161	77 Added 37.38%	283 $19,000
Q4 2019 Feb 14, 2020	SELL	$62.94 - $70.9 $9,566 - $10,776	-152 Reduced 42.46%	206 $14,000
Q3 2019 Nov 13, 2019	BUY	$65.16 - $76.35 $23,327 - $27,333	358 New	358 $24,000
Q2 2019 Aug 15, 2019	SELL	$61.7 - $72.67 $3,085 - $3,633	-50 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$41.53 - $63.51 $2,076 - $3,175	50 New	50 $3,000

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 Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Account

Private Capital Group, LLC Cadence Design Systems Inc Transaction History