Pro Share Advisors LLC Cadence Design Systems Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 313,612 shares of CDNS stock, worth $94.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
313,612
Previous 291,349 7.64%
Holding current value
$94.5 Million
Previous $89.7 Million 5.2%
% of portfolio
0.21%
Previous 0.25%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$246.84 - $321.11 $5.5 Million - $7.15 Million
22,263 Added 7.64%
313,612 $85 Million
Q2 2024

Aug 13, 2024
SELL
$274.55 - $326.5 $7.86 Million - $9.35 Million
-28,634 Reduced 8.95%
291,349 $89.7 Million
Q1 2024

May 08, 2024
BUY
$252.71 - $322.8 $13.3 Million - $17 Million
52,611 Added 19.68%
319,983 $99.6 Million
Q4 2023

Feb 14, 2024
SELL
$228.69 - $276.57 $10 Million - $12.1 Million
-43,810 Reduced 14.08%
267,372 $72.8 Million
Q3 2023

Nov 13, 2023
BUY
$220.31 - $246.7 $8.06 Million - $9.03 Million
36,587 Added 13.32%
311,182 $72.9 Million
Q2 2023

Aug 10, 2023
SELL
$201.16 - $239.0 $2.96 Million - $3.52 Million
-14,709 Reduced 5.08%
274,595 $64.4 Million
Q1 2023

May 11, 2023
BUY
$156.8 - $210.09 $4.41 Million - $5.9 Million
28,105 Added 10.76%
289,304 $60.8 Million
Q4 2022

Feb 02, 2023
SELL
$140.86 - $176.78 $3.48 Million - $4.37 Million
-24,732 Reduced 8.65%
261,199 $42 Million
Q3 2022

Nov 04, 2022
SELL
$149.64 - $193.09 $9.39 Million - $12.1 Million
-62,731 Reduced 17.99%
285,931 $46.7 Million
Q2 2022

Aug 01, 2022
SELL
$135.68 - $167.11 $23.3 Million - $28.7 Million
-171,990 Reduced 33.03%
348,662 $52.3 Million
Q1 2022

May 10, 2022
SELL
$134.95 - $183.16 $2.95 Million - $4 Million
-21,825 Reduced 4.02%
520,652 $85.6 Million
Q4 2021

Feb 08, 2022
BUY
$148.05 - $191.65 $28 Million - $36.3 Million
189,461 Added 53.67%
542,477 $101 Million
Q3 2021

Nov 12, 2021
BUY
$136.93 - $167.61 $3.72 Million - $4.55 Million
27,173 Added 8.34%
353,016 $53.5 Million
Q2 2021

Aug 13, 2021
SELL
$121.14 - $147.59 $2.16 Million - $2.63 Million
-17,808 Reduced 5.18%
325,843 $44.6 Million
Q1 2021

May 14, 2021
BUY
$119.68 - $147.44 $6.24 Million - $7.68 Million
52,108 Added 17.87%
343,651 $47.1 Million
Q4 2020

Feb 09, 2021
BUY
$105.32 - $136.43 $4.29 Million - $5.55 Million
40,714 Added 16.23%
291,543 $39.8 Million
Q3 2020

Nov 13, 2020
BUY
$97.07 - $117.09 $3.19 Million - $3.84 Million
32,825 Added 15.06%
250,829 $26.7 Million
Q2 2020

Aug 03, 2020
BUY
$63.93 - $95.96 $978,448 - $1.47 Million
15,305 Added 7.55%
218,004 $20.9 Million
Q1 2020

May 15, 2020
SELL
$54.32 - $80.02 $4.33 Million - $6.38 Million
-79,777 Reduced 28.24%
202,699 $13.4 Million
Q4 2019

Feb 12, 2020
BUY
$62.94 - $70.9 $1.98 Million - $2.23 Million
31,485 Added 12.54%
282,476 $19.6 Million
Q3 2019

Nov 12, 2019
BUY
$65.16 - $76.35 $694,540 - $813,814
10,659 Added 4.44%
250,991 $16.6 Million
Q2 2019

Aug 13, 2019
SELL
$61.7 - $72.67 $1.35 Million - $1.59 Million
-21,847 Reduced 8.33%
240,332 $17 Million
Q1 2019

May 15, 2019
SELL
$41.53 - $63.51 $356,244 - $544,788
-8,578 Reduced 3.17%
262,179 $16.7 Million
Q4 2018

Feb 14, 2019
BUY
$39.13 - $46.85 $3.86 Million - $4.62 Million
98,613 Added 57.29%
270,757 $11.8 Million
Q3 2018

Nov 14, 2018
SELL
$43.77 - $47.26 $748,029 - $807,673
-17,090 Reduced 9.03%
172,144 $7.8 Million
Q2 2018

Aug 13, 2018
SELL
$35.85 - $45.2 $657,632 - $829,148
-18,344 Reduced 8.84%
189,234 $8.2 Million
Q1 2018

May 14, 2018
BUY
$36.14 - $45.8 $1.29 Million - $1.64 Million
35,709 Added 20.78%
207,578 $7.63 Million
Q4 2017

Feb 14, 2018
BUY
$39.7 - $45.6 $5.46 Million - $6.27 Million
137,474 Added 399.69%
171,869 $7.19 Million
Q3 2017

Nov 13, 2017
BUY
$36.05 - $39.47 $170,949 - $187,166
4,742 Added 15.99%
34,395 $1.36 Million
Q2 2017

Aug 11, 2017
BUY
N/A
29,653
29,653 $993,000

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

CDNS Quotes by TradingView
  • 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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