Quadrant Capital Group LLC Cadence Design Systems Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,324 shares of CDNS stock, worth $1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,324

Previous 3,312 0.36%

Holding current value

$1 Million

Previous $1.02 Million 11.68%

% of portfolio

0.06%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$246.84 - $321.11 $2,962 - $3,853	12 Added 0.36%	3,324 $900,000
Q2 2024 Aug 12, 2024	BUY	$274.55 - $326.5 $7,412 - $8,815	27 Added 0.82%	3,312 $1.02 Million
Q1 2024 May 15, 2024	BUY	$252.71 - $322.8 $3,790 - $4,842	15 Added 0.46%	3,285 $1.02 Million
Q4 2023 Feb 08, 2024	BUY	$228.69 - $276.57 $36,819 - $44,527	161 Added 5.18%	3,270 $890,000
Q3 2023 Nov 14, 2023	BUY	$220.31 - $246.7 $46,485 - $52,053	211 Added 7.28%	3,109 $728,000
Q2 2023 Aug 09, 2023	BUY	$201.16 - $239.0 $4,425 - $5,258	22 Added 0.76%	2,898 $679,000
Q1 2023 May 11, 2023	BUY	$156.8 - $210.09 $15,523 - $20,798	99 Added 3.56%	2,876 $604,000
Q4 2022 Feb 10, 2023	SELL	$140.86 - $176.78 $38,877 - $48,791	-276 Reduced 9.04%	2,777 $446,000
Q3 2022 Nov 10, 2022	BUY	$149.64 - $193.09 $51,775 - $66,809	346 Added 12.78%	3,053 $499,000
Q2 2022 Aug 09, 2022	BUY	$135.68 - $167.11 $42,332 - $52,138	312 Added 13.03%	2,707 $406,000
Q1 2022 May 06, 2022	BUY	$134.95 - $183.16 $57,623 - $78,209	427 Added 21.7%	2,395 $394,000
Q4 2021 Feb 01, 2022	BUY	$148.05 - $191.65 $13,916 - $18,015	94 Added 5.02%	1,968 $367,000
Q3 2021 Nov 12, 2021	BUY	$136.93 - $167.61 $8,626 - $10,559	63 Added 3.48%	1,874 $284,000
Q2 2021 Aug 09, 2021	SELL	$121.14 - $147.59 $15,748 - $19,186	-130 Reduced 6.7%	1,811 $248,000
Q1 2021 May 12, 2021	BUY	$119.68 - $147.44 $45,478 - $56,027	380 Added 24.34%	1,941 $266,000
Q4 2020 Feb 16, 2021	SELL	$105.32 - $136.43 $2,106 - $2,728	-20 Reduced 1.27%	1,561 $213,000
Q3 2020 Nov 13, 2020	BUY	$97.07 - $117.09 $41,254 - $49,763	425 Added 36.76%	1,581 $169,000
Q2 2020 Aug 13, 2020	SELL	$63.93 - $95.96 $94,872 - $142,404	-1,484 Reduced 56.21%	1,156 $111,000
Q1 2020 May 15, 2020	BUY	$54.32 - $80.02 $100,763 - $148,437	1,855 Added 236.31%	2,640 $177,000
Q4 2019 Feb 03, 2020	SELL	$62.94 - $70.9 $25,301 - $28,501	-402 Reduced 33.87%	785 $49,000
Q3 2019 Oct 24, 2019	BUY	$65.16 - $76.35 $1,498 - $1,756	23 Added 1.98%	1,187 $75,000
Q2 2019 Jul 24, 2019	BUY	$61.7 - $72.67 $28,135 - $33,137	456 Added 64.41%	1,164 $80,000
Q2 2018 Aug 09, 2018	SELL	$35.85 - $45.2 $2,401 - $3,028	-67 Reduced 8.65%	708 $28,000
Q3 2017 Oct 13, 2017	BUY	$36.05 - $39.47 $3,352 - $3,670	93 Added 13.64%	775 $28,000
Q2 2017 Aug 15, 2017	BUY	N/A	682	682 $7,000

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

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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Quadrant Capital Group LLC Cadence Design Systems Inc Transaction History