A detailed history of Quent Capital, LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Quent Capital, LLC holds 2,412 shares of CDNS stock, worth $697,888. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,412
Previous 2,467 2.23%
Holding current value
$697,888
Previous $759,000 13.97%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Oct 04, 2024

SELL
$246.84 - $321.11 $13,576 - $17,661
-55 Reduced 2.23%
2,412 $653,000
Q2 2024

Jul 08, 2024

SELL
$274.55 - $326.5 $3,569 - $4,244
-13 Reduced 0.52%
2,467 $759,000
Q1 2024

May 02, 2024

BUY
$252.71 - $322.8 $27,798 - $35,508
110 Added 4.64%
2,480 $771,000
Q4 2023

Jun 14, 2024

BUY
$228.69 - $276.57 $60,602 - $73,291
265 Added 12.59%
2,370 $645,000
Q4 2023

Jan 19, 2024

BUY
$228.69 - $276.57 $60,602 - $73,291
265 Added 12.59%
2,370 $645,000
Q3 2023

Jun 14, 2024

BUY
$220.31 - $246.7 $45,604 - $51,066
207 Added 10.91%
2,105 $493,000
Q3 2023

Oct 10, 2023

BUY
$220.31 - $246.7 $45,604 - $51,066
207 Added 10.91%
2,105 $493,000
Q2 2023

Jun 14, 2024

BUY
$201.16 - $239.0 $5,833 - $6,931
29 Added 1.55%
1,898 $445,000
Q2 2023

Jul 10, 2023

BUY
$201.16 - $239.0 $5,833 - $6,931
29 Added 1.55%
1,898 $445,000
Q1 2023

Jun 14, 2024

SELL
$156.8 - $210.09 $95,804 - $128,364
-611 Reduced 24.64%
1,869 $392,000
Q1 2023

Apr 05, 2023

SELL
$156.8 - $210.09 $8,467 - $11,344
-54 Reduced 2.81%
1,869 $392,000
Q4 2022

Jan 19, 2023

SELL
$140.86 - $176.78 $6,902 - $8,662
-49 Reduced 2.48%
1,923 $0
Q3 2022

Nov 10, 2022

BUY
$149.64 - $193.09 $13,916 - $17,957
93 Added 4.95%
1,972 $322,000
Q2 2022

Aug 08, 2022

BUY
$135.68 - $167.11 $15,196 - $18,716
112 Added 6.34%
1,879 $282,000
Q1 2022

May 12, 2022

SELL
$134.95 - $183.16 $508,626 - $690,330
-3,769 Reduced 68.08%
1,767 $291,000
Q4 2021

May 12, 2022

BUY
$148.05 - $191.65 $9,475 - $12,265
64 Added 1.17%
5,536 $1.03 Million
Q4 2021

Feb 28, 2022

BUY
$148.05 - $191.65 $810,129 - $1.05 Million
5,472 New
5,472 $1.02 Million

Others Institutions Holding CDNS

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...
More about CDNS
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