Retirement Capital Strategies Cadence Design Systems Inc Transaction History

Retirement Capital Strategies

$257 Million
Q4 2024

A detailed history of Retirement Capital Strategies transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Retirement Capital Strategies holds 1,335 shares of CDNS stock, worth $344,883. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,335

Previous 2,121 37.06%

Holding current value

$344,883

Previous $574,000 30.14%

% of portfolio

0.16%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$249.1 - $324.54 $195,792 - $255,088	-786 Reduced 37.06%	1,335 $401,000
Q3 2024 Nov 12, 2024	SELL	$246.84 - $321.11 $417,159 - $542,675	-1,690 Reduced 44.35%	2,121 $574,000
Q2 2024 Aug 13, 2024	SELL	$274.55 - $326.5 $291,572 - $346,743	-1,062 Reduced 21.79%	3,811 $1.17 Million
Q1 2024 May 13, 2024	SELL	$252.71 - $322.8 $236,031 - $301,495	-934 Reduced 16.08%	4,873 $1.52 Million
Q4 2023 Feb 14, 2024	SELL	$228.69 - $276.57 $55,342 - $66,929	-242 Reduced 4.0%	5,807 $1.58 Million
Q3 2023 Nov 13, 2023	SELL	$220.31 - $246.7 $123,814 - $138,645	-562 Reduced 8.5%	6,049 $1.42 Million
Q2 2023 Aug 14, 2023	SELL	$201.16 - $239.0 $45,059 - $53,536	-224 Reduced 3.28%	6,611 $1.55 Million
Q1 2023 May 08, 2023	SELL	$156.8 - $210.09 $121,363 - $162,609	-774 Reduced 10.17%	6,835 $1.44 Million
Q4 2022 Feb 07, 2023	SELL	$140.86 - $176.78 $162,975 - $204,534	-1,157 Reduced 13.2%	7,609 $1.22 Million
Q3 2022 Nov 10, 2022	SELL	$149.64 - $193.09 $21,847 - $28,191	-146 Reduced 1.64%	8,766 $1.43 Million
Q4 2020 Feb 12, 2021	BUY	$105.32 - $136.43 $727,971 - $943,004	6,912 Added 345.6%	8,912 $1.22 Million
Q3 2020 Nov 13, 2020	BUY	$97.07 - $117.09 $194,140 - $234,180	2,000 New	2,000 $219,000
Q3 2019 Nov 07, 2019	SELL	$65.16 - $76.35 $751,294 - $880,315	-11,530 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$61.7 - $72.67 $711,401 - $837,885	11,530 New	11,530 $817,000

Others Institutions Holding CDNS

# of Institutions

1,411

Shares Held

231M

Call Options Held

2.06M

Put Options Held

1.97M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $70.9B
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...

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Retirement Capital Strategies Cadence Design Systems Inc Transaction History