Redhawk Wealth Advisors, Inc. Cadence Design Systems Inc Transaction History

Redhawk Wealth Advisors, Inc.

$609 Million
Q2 2024

A detailed history of Redhawk Wealth Advisors, Inc. transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Redhawk Wealth Advisors, Inc. holds 10,643 shares of CDNS stock, worth $2.63 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

10,643

Previous 10,697 0.5%

Holding current value

$2.63 Million

Previous $3.33 Million 1.62%

% of portfolio

0.54%

Previous 0.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$274.55 - $326.5 $14,825 - $17,631	-54 Reduced 0.5%	10,643 $3.28 Million
Q1 2024 May 14, 2024	SELL	$252.71 - $322.8 $43,213 - $55,198	-171 Reduced 1.57%	10,697 $3.33 Million
Q4 2023 Jan 12, 2024	SELL	$228.69 - $276.57 $67,463 - $81,588	-295 Reduced 2.64%	10,868 $2.96 Million
Q3 2023 Oct 13, 2023	SELL	$220.31 - $246.7 $65,652 - $73,516	-298 Reduced 2.6%	11,163 $2.62 Million
Q2 2023 Jul 13, 2023	BUY	$201.16 - $239.0 $9,454 - $11,233	47 Added 0.41%	11,461 $2.69 Million
Q1 2023 Apr 28, 2023	BUY	$156.8 - $210.09 $222,342 - $297,907	1,418 Added 14.19%	11,414 $2.4 Million
Q4 2022 Feb 10, 2023	BUY	$140.86 - $176.78 $37,750 - $47,377	268 Added 2.75%	9,996 $1.61 Million
Q3 2022 Oct 27, 2022	BUY	$149.64 - $193.09 $17,208 - $22,205	115 Added 1.2%	9,728 $1.59 Million
Q2 2022 Aug 25, 2022	BUY	$135.68 - $167.11 $814 - $1,002	6 Added 0.06%	9,613 $1.44 Million
Q1 2022 Apr 21, 2022	BUY	$134.95 - $183.16 $284,609 - $386,284	2,109 Added 28.13%	9,607 $1.58 Million
Q4 2021 Feb 11, 2022	BUY	$148.05 - $191.65 $90,014 - $116,523	608 Added 8.82%	7,498 $1.4 Million
Q3 2021 Nov 02, 2021	BUY	$136.93 - $167.61 $38,751 - $47,433	283 Added 4.28%	6,890 $1.04 Million
Q2 2021 Aug 04, 2021	SELL	$121.14 - $147.59 $169,474 - $206,478	-1,399 Reduced 17.47%	6,607 $904,000
Q1 2021 May 07, 2021	BUY	$119.68 - $147.44 $17,353 - $21,378	145 Added 1.84%	8,006 $1.1 Million
Q4 2020 Jan 26, 2021	BUY	$105.32 - $136.43 $42,759 - $55,390	406 Added 5.45%	7,861 $1.07 Million
Q3 2020 Nov 03, 2020	BUY	$97.07 - $117.09 $27,373 - $33,019	282 Added 3.93%	7,455 $795,000
Q2 2020 Jul 14, 2020	SELL	$63.93 - $95.96 $75,629 - $113,520	-1,183 Reduced 14.16%	7,173 $688,000
Q1 2020 Apr 14, 2020	SELL	$54.32 - $80.02 $48,344 - $71,217	-890 Reduced 9.63%	8,356 $552,000
Q4 2019 Feb 25, 2020	SELL	$62.94 - $70.9 $25,176 - $28,360	-400 Reduced 4.15%	9,246 $641,000
Q3 2019 Oct 04, 2019	BUY	$65.16 - $76.35 $138,790 - $162,625	2,130 Added 28.34%	9,646 $637,000
Q2 2019 Aug 09, 2019	SELL	$61.7 - $72.67 $11,352 - $13,371	-184 Reduced 2.39%	7,516 $532,000
Q1 2019 May 22, 2019	SELL	$41.53 - $63.51 $102,246 - $156,361	-2,462 Reduced 24.23%	7,700 $489,000
Q4 2018 Feb 13, 2019	SELL	$39.13 - $46.85 $75,951 - $90,935	-1,941 Reduced 16.04%	10,162 $517,000
Q3 2018 Nov 15, 2018	BUY	$43.77 - $47.26 $529,748 - $571,987	12,103 New	12,103 $549,000

Others Institutions Holding CDNS

# of Institutions

1,378

Shares Held

228M

Call Options Held

1.63M

Put Options Held

1.21M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $67.9B
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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Redhawk Wealth Advisors, Inc. Cadence Design Systems Inc Transaction History