Prospera Financial Services Inc Cadence Design Systems Inc Transaction History

Prospera Financial Services Inc

$3.5 Billion
Q2 2024

A detailed history of Prospera Financial Services Inc transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Prospera Financial Services Inc holds 17,262 shares of CDNS stock, worth $4.99 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

17,262

Previous 10,567 63.36%

Holding current value

$4.99 Million

Previous $2.88 Million 84.57%

% of portfolio

0.15%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$274.55 - $326.5 $1.84 Million - $2.19 Million	6,695 Added 63.36%	17,262 $5.31 Million
Q1 2024 Aug 13, 2024	SELL	$252.71 - $322.8 $1.58 Million - $2.02 Million	-6,257 Reduced 36.25%	11,005 $3.43 Million
Q4 2023 Feb 14, 2024	BUY	$228.69 - $276.57 $538,793 - $651,598	2,356 Added 28.69%	10,567 $2.88 Million
Q3 2023 Nov 13, 2023	SELL	$220.31 - $246.7 $167,215 - $187,245	-759 Reduced 8.46%	8,211 $1.92 Million
Q2 2023 Aug 08, 2023	BUY	$201.16 - $239.0 $41,640 - $49,473	207 Added 2.36%	8,970 $2.1 Million
Q1 2023 May 12, 2023	SELL	$156.8 - $210.09 $54,880 - $73,531	-350 Reduced 3.84%	8,763 $1.84 Million
Q4 2022 Feb 08, 2023	BUY	$140.86 - $176.78 $47,469 - $59,574	337 Added 3.84%	9,113 $1.46 Million
Q3 2022 Oct 27, 2022	BUY	$149.64 - $193.09 $1.26 Million - $1.63 Million	8,424 Added 2393.18%	8,776 $1.43 Million
Q2 2022 Aug 08, 2022	SELL	$135.68 - $167.11 $20,759 - $25,567	-153 Reduced 30.3%	352 $53,000
Q1 2022 May 04, 2022	SELL	$134.95 - $183.16 $2 Million - $2.71 Million	-14,799 Reduced 96.7%	505 $83,000
Q4 2021 Feb 10, 2022	BUY	$148.05 - $191.65 $137,834 - $178,426	931 Added 6.48%	15,304 $2.85 Million
Q3 2021 Nov 12, 2021	SELL	$136.93 - $167.61 $47,377 - $57,993	-346 Reduced 2.35%	14,373 $2.18 Million
Q2 2021 Aug 12, 2021	SELL	$121.14 - $147.59 $1.31 Million - $1.59 Million	-10,800 Reduced 42.32%	14,719 $2.01 Million
Q1 2021 May 06, 2021	BUY	$119.68 - $147.44 $686,005 - $845,126	5,732 Added 28.97%	25,519 $3.5 Million
Q4 2020 Feb 12, 2021	BUY	$105.32 - $136.43 $2.03 Million - $2.63 Million	19,257 Added 3633.4%	19,787 $2.7 Million
Q3 2020 Nov 04, 2020	BUY	$97.07 - $117.09 $51,447 - $62,057	530 New	530 $57,000
Q1 2020 May 15, 2020	SELL	$54.32 - $80.02 $1.56 Million - $2.3 Million	-28,719 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$62.94 - $70.9 $1.81 Million - $2.04 Million	28,719 New	28,719 $1.99 Million

Others Institutions Holding CDNS

# of Institutions

1,347

Shares Held

229M

Call Options Held

1.67M

Put Options Held

1.26M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $79.4B
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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Prospera Financial Services Inc Cadence Design Systems Inc Transaction History