Profund Advisors LLC Cadence Design Systems Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Profund Advisors LLC holds 24,045 shares of CDNS stock, worth $7.25 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

24,045

Previous 25,405 5.35%

Holding current value

$7.25 Million

Previous $7.82 Million 16.65%

% of portfolio

0.25%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$246.84 - $321.11 $335,702 - $436,709	-1,360 Reduced 5.35%	24,045 $6.52 Million
Q2 2024 Aug 13, 2024	BUY	$274.55 - $326.5 $20,591 - $24,487	75 Added 0.3%	25,405 $7.82 Million
Q1 2024 May 08, 2024	SELL	$252.71 - $322.8 $267,872 - $342,168	-1,060 Reduced 4.02%	25,330 $7.88 Million
Q4 2023 Feb 14, 2024	BUY	$228.69 - $276.57 $1.06 Million - $1.28 Million	4,641 Added 21.34%	26,390 $7.19 Million
Q3 2023 Nov 13, 2023	BUY	$220.31 - $246.7 $976,854 - $1.09 Million	4,434 Added 25.61%	21,749 $5.1 Million
Q2 2023 Aug 10, 2023	BUY	$201.16 - $239.0 $420,223 - $499,271	2,089 Added 13.72%	17,315 $4.06 Million
Q1 2023 May 11, 2023	BUY	$156.8 - $210.09 $25,872 - $34,664	165 Added 1.1%	15,226 $3.2 Million
Q4 2022 Feb 02, 2023	SELL	$140.86 - $176.78 $120,294 - $150,970	-854 Reduced 5.37%	15,061 $2.42 Million
Q3 2022 Nov 04, 2022	SELL	$149.64 - $193.09 $156,224 - $201,585	-1,044 Reduced 6.16%	15,915 $2.6 Million
Q2 2022 Aug 01, 2022	SELL	$135.68 - $167.11 $558,323 - $687,657	-4,115 Reduced 19.53%	16,959 $2.54 Million
Q1 2022 May 10, 2022	SELL	$134.95 - $183.16 $1.04 Million - $1.42 Million	-7,730 Reduced 26.84%	21,074 $3.47 Million
Q4 2021 Feb 08, 2022	SELL	$148.05 - $191.65 $97,416 - $126,105	-658 Reduced 2.23%	28,804 $5.37 Million
Q3 2021 Nov 12, 2021	BUY	$136.93 - $167.61 $353,553 - $432,769	2,582 Added 9.61%	29,462 $4.46 Million
Q2 2021 Aug 12, 2021	SELL	$121.14 - $147.59 $123,441 - $150,394	-1,019 Reduced 3.65%	26,880 $3.68 Million
Q1 2021 May 14, 2021	BUY	$119.68 - $147.44 $669,011 - $824,189	5,590 Added 25.06%	27,899 $3.82 Million
Q4 2020 Feb 09, 2021	BUY	$105.32 - $136.43 $71,933 - $93,181	683 Added 3.16%	22,309 $3.04 Million
Q3 2020 Nov 13, 2020	SELL	$97.07 - $117.09 $12,327 - $14,870	-127 Reduced 0.58%	21,626 $2.31 Million
Q2 2020 Aug 03, 2020	BUY	$63.93 - $95.96 $81,063 - $121,677	1,268 Added 6.19%	21,753 $2.09 Million
Q1 2020 May 15, 2020	SELL	$54.32 - $80.02 $274,750 - $404,741	-5,058 Reduced 19.8%	20,485 $1.35 Million
Q4 2019 Feb 18, 2020	BUY	$62.94 - $70.9 $195,302 - $220,002	3,103 Added 13.83%	25,543 $1.77 Million
Q3 2019 Nov 12, 2019	SELL	$65.16 - $76.35 $105,950 - $124,145	-1,626 Reduced 6.76%	22,440 $1.48 Million
Q2 2019 Aug 13, 2019	BUY	$61.7 - $72.67 $221,873 - $261,321	3,596 Added 17.57%	24,066 $1.7 Million
Q1 2019 May 15, 2019	BUY	$41.53 - $63.51 $14,701 - $22,482	354 Added 1.76%	20,470 $1.3 Million
Q4 2018 Feb 14, 2019	SELL	$39.13 - $46.85 $245,579 - $294,030	-6,276 Reduced 23.78%	20,116 $875,000
Q3 2018 Nov 13, 2018	BUY	$43.77 - $47.26 $40,968 - $44,235	936 Added 3.68%	26,392 $1.2 Million
Q2 2018 Aug 13, 2018	SELL	$35.85 - $45.2 $14,268 - $17,989	-398 Reduced 1.54%	25,456 $1.1 Million
Q1 2018 May 14, 2018	BUY	$36.14 - $45.8 $80,339 - $101,813	2,223 Added 9.41%	25,854 $951,000
Q4 2017 Feb 14, 2018	BUY	$39.7 - $45.6 $567,987 - $652,399	14,307 Added 153.44%	23,631 $988,000
Q3 2017 Nov 13, 2017	SELL	$36.05 - $39.47 $842,091 - $921,979	-23,359 Reduced 71.47%	9,324 $368,000
Q2 2017 Aug 11, 2017	BUY	N/A	32,683	32,683 $1.1 Million

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...

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Profund Advisors LLC Cadence Design Systems Inc Transaction History