Sg Americas Securities, LLC Cadence Design Systems Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 63,716 shares of CDNS stock, worth $19.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

63,716

Previous 54,022 17.94%

Holding current value

$19.2 Million

Previous $16.6 Million 3.87%

% of portfolio

0.06%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$246.84 - $321.11 $2.39 Million - $3.11 Million	9,694 Added 17.94%	63,716 $17.3 Million
Q2 2024 Jul 12, 2024	BUY	$274.55 - $326.5 $6.96 Million - $8.28 Million	25,347 Added 88.39%	54,022 $16.6 Million
Q1 2024 May 06, 2024	BUY	$252.71 - $322.8 $4.26 Million - $5.44 Million	16,842 Added 142.33%	28,675 $8.93 Million
Q4 2023 Jan 12, 2024	SELL	$228.69 - $276.57 $325,197 - $393,282	-1,422 Reduced 10.73%	11,833 $3.22 Million
Q3 2023 Oct 13, 2023	SELL	$220.31 - $246.7 $21.9 Million - $24.5 Million	-99,239 Reduced 88.22%	13,255 $3.11 Million
Q2 2023 Jul 10, 2023	BUY	$201.16 - $239.0 $17.2 Million - $20.5 Million	85,673 Added 319.43%	112,494 $26.4 Million
Q1 2023 Apr 28, 2023	BUY	$156.8 - $210.09 $1.95 Million - $2.61 Million	12,447 Added 86.59%	26,821 $5.64 Million
Q4 2022 Feb 02, 2023	BUY	$140.86 - $176.78 $572,173 - $718,080	4,062 Added 39.39%	14,374 $2.31 Million
Q3 2022 Oct 31, 2022	SELL	$149.64 - $193.09 $318,134 - $410,509	-2,126 Reduced 17.09%	10,312 $1.69 Million
Q2 2022 Jul 29, 2022	SELL	$135.68 - $167.11 $815,843 - $1 Million	-6,013 Reduced 32.59%	12,438 $1.87 Million
Q1 2022 Apr 29, 2022	SELL	$134.95 - $183.16 $217,944 - $295,803	-1,615 Reduced 8.05%	18,451 $3.03 Million
Q4 2021 Feb 07, 2022	SELL	$148.05 - $191.65 $1.41 Million - $1.82 Million	-9,505 Reduced 32.14%	20,066 $3.74 Million
Q3 2021 Nov 01, 2021	BUY	$136.93 - $167.61 $2.1 Million - $2.57 Million	15,314 Added 107.41%	29,571 $4.48 Million
Q2 2021 Aug 12, 2021	SELL	$121.14 - $147.59 $2.6 Million - $3.17 Million	-21,471 Reduced 60.1%	14,257 $1.95 Million
Q1 2021 May 13, 2021	BUY	$119.68 - $147.44 $122,552 - $150,978	1,024 Added 2.95%	35,728 $4.89 Million
Q4 2020 Feb 04, 2021	SELL	$105.32 - $136.43 $3.55 Million - $4.6 Million	-33,747 Reduced 49.3%	34,704 $4.74 Million
Q3 2020 Nov 09, 2020	BUY	$97.07 - $117.09 $1.15 Million - $1.39 Million	11,880 Added 21.0%	68,451 $7.3 Million
Q2 2020 Jul 20, 2020	BUY	$63.93 - $95.96 $2.91 Million - $4.37 Million	45,529 Added 412.33%	56,571 $5.43 Million
Q1 2020 Apr 30, 2020	SELL	$54.32 - $80.02 $1.71 Million - $2.53 Million	-31,569 Reduced 74.09%	11,042 $729,000
Q4 2019 Jan 28, 2020	BUY	$62.94 - $70.9 $547,640 - $616,900	8,701 Added 25.66%	42,611 $2.96 Million
Q3 2019 Nov 04, 2019	SELL	$65.16 - $76.35 $3.48 Million - $4.08 Million	-53,427 Reduced 61.17%	33,910 $2.24 Million
Q2 2019 Jul 29, 2019	BUY	$61.7 - $72.67 $3.54 Million - $4.17 Million	57,388 Added 191.62%	87,337 $6.18 Million
Q1 2019 Apr 29, 2019	BUY	$41.53 - $63.51 $201,794 - $308,595	4,859 Added 19.37%	29,949 $1.9 Million
Q4 2018 Feb 01, 2019	SELL	$39.13 - $46.85 $3.26 Million - $3.9 Million	-83,227 Reduced 76.84%	25,090 $1.09 Million
Q3 2018 Nov 06, 2018	BUY	$43.77 - $47.26 $3.04 Million - $3.28 Million	69,412 Added 178.41%	108,317 $4.91 Million
Q2 2018 Aug 07, 2018	SELL	$35.85 - $45.2 $2.17 Million - $2.74 Million	-60,514 Reduced 60.87%	38,905 $1.69 Million
Q1 2018 May 03, 2018	BUY	$36.14 - $45.8 $1.96 Million - $2.48 Million	54,169 Added 119.71%	99,419 $3.66 Million
Q4 2017 Jan 24, 2018	SELL	$39.7 - $45.6 $1.25 Million - $1.43 Million	-31,402 Reduced 40.97%	45,250 $1.89 Million
Q3 2017 Nov 07, 2017	BUY	$36.05 - $39.47 $2.76 Million - $3.03 Million	76,652	76,652 $3.03 Million

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 $82.7B
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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Sg Americas Securities, LLC Cadence Design Systems Inc Transaction History