Raymond James & Associates Cadence Design Systems Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Raymond James & Associates holds 283,461 shares of CDNS stock, worth $80 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

283,461

Previous 303,545 6.62%

Holding current value

$80 Million

Previous $93.4 Million 17.76%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$246.84 - $321.11 $4.96 Million - $6.45 Million	-20,084 Reduced 6.62%	283,461 $76.8 Million
Q2 2024 Jul 19, 2024	BUY	$274.55 - $326.5 $23.4 Million - $27.9 Million	85,330 Added 39.1%	303,545 $93.4 Million
Q1 2024 Apr 22, 2024	SELL	$252.71 - $322.8 $1.34 Million - $1.71 Million	-5,296 Reduced 2.37%	218,215 $67.9 Million
Q4 2023 Jan 16, 2024	BUY	$228.69 - $276.57 $3.88 Million - $4.69 Million	16,945 Added 8.2%	223,511 $60.9 Million
Q3 2023 Oct 24, 2023	BUY	$220.31 - $246.7 $2.39 Million - $2.67 Million	10,840 Added 5.54%	206,566 $48.4 Million
Q2 2023 Jul 25, 2023	BUY	$201.16 - $239.0 $2.31 Million - $2.75 Million	11,504 Added 6.24%	195,726 $45.9 Million
Q1 2023 Apr 14, 2023	BUY	$156.8 - $210.09 $5.13 Million - $6.88 Million	32,747 Added 21.62%	184,222 $38.7 Million
Q4 2022 Feb 08, 2023	SELL	$140.86 - $176.78 $1.71 Million - $2.14 Million	-12,115 Reduced 7.41%	151,475 $24.3 Million
Q3 2022 Oct 25, 2022	SELL	$149.64 - $193.09 $352,851 - $455,306	-2,358 Reduced 1.42%	163,590 $26.7 Million
Q2 2022 Aug 12, 2022	BUY	$135.68 - $167.11 $2.91 Million - $3.59 Million	21,466 Added 14.86%	165,948 $24.9 Million
Q1 2022 May 11, 2022	SELL	$134.95 - $183.16 $27 Million - $36.7 Million	-200,325 Reduced 58.1%	144,482 $23.8 Million
Q4 2021 Feb 08, 2022	BUY	$148.05 - $191.65 $2.74 Million - $3.55 Million	18,504 Added 5.67%	344,807 $64.3 Million
Q3 2021 Nov 02, 2021	BUY	$136.93 - $167.61 $2.2 Million - $2.69 Million	16,050 Added 5.17%	326,303 $49.4 Million
Q2 2021 Aug 11, 2021	SELL	$121.14 - $147.59 $1.42 Million - $1.73 Million	-11,696 Reduced 3.63%	310,253 $42.4 Million
Q1 2021 May 14, 2021	SELL	$119.68 - $147.44 $1.56 Million - $1.93 Million	-13,074 Reduced 3.9%	321,949 $44.1 Million
Q4 2020 Feb 12, 2021	BUY	$105.32 - $136.43 $6.24 Million - $8.09 Million	59,274 Added 21.5%	335,023 $45.7 Million
Q3 2020 Nov 04, 2020	SELL	$97.07 - $117.09 $2.04 Million - $2.46 Million	-21,041 Reduced 7.09%	275,749 $29.4 Million
Q2 2020 Jul 28, 2020	BUY	$63.93 - $95.96 $89,885 - $134,919	1,406 Added 0.48%	296,790 $28.5 Million
Q1 2020 Apr 21, 2020	BUY	$54.32 - $80.02 $6.93 Million - $10.2 Million	127,553 Added 76.0%	295,384 $19.5 Million
Q4 2019 Feb 12, 2020	BUY	$62.94 - $70.9 $347,177 - $391,084	5,516 Added 3.4%	167,831 $11.6 Million
Q3 2019 Nov 07, 2019	SELL	$65.16 - $76.35 $1.56 Million - $1.83 Million	-23,926 Reduced 12.85%	162,315 $10.7 Million
Q2 2019 Aug 06, 2019	BUY	$61.7 - $72.67 $1.41 Million - $1.66 Million	22,793 Added 13.95%	186,241 $13.2 Million
Q1 2019 May 06, 2019	BUY	$41.53 - $63.51 $96,806 - $148,041	2,331 Added 1.45%	163,448 $10.4 Million
Q4 2018 Feb 11, 2019	BUY	$39.13 - $46.85 $694,792 - $831,868	17,756 Added 12.39%	161,117 $7.01 Million
Q3 2018 Nov 14, 2018	BUY	$43.77 - $47.26 $966,135 - $1.04 Million	22,073 Added 18.2%	143,361 $6.5 Million
Q2 2018 Aug 14, 2018	BUY	$35.85 - $45.2 $2.39 Million - $3.02 Million	66,730 Added 122.31%	121,288 $5.25 Million
Q1 2018 May 14, 2018	SELL	$36.14 - $45.8 $2.23 Million - $2.83 Million	-61,697 Reduced 53.07%	54,558 $2.01 Million
Q4 2017 Feb 14, 2018	SELL	$39.7 - $45.6 $164,794 - $189,285	-4,151 Reduced 3.45%	116,255 $4.86 Million
Q3 2017 Nov 13, 2017	BUY	$36.05 - $39.47 $41,097 - $44,995	1,140 Added 0.96%	120,406 $4.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	119,266	119,266 $3.99 Million

Others Institutions Holding CDNS

# of Institutions

1,348

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 $77.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Cadence Design Systems Inc Transaction History