Sheaff Brock Investment Advisors, LLC Cadence Design Systems Inc Transaction History

Sheaff Brock Investment Advisors, LLC

$1.07 Billion
Q2 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 7,977 shares of CDNS stock, worth $2.31 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,977

Previous 8,789 9.24%

Holding current value

$2.31 Million

Previous $2.74 Million 10.27%

% of portfolio

0.23%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$274.55 - $326.5 $222,934 - $265,118	-812 Reduced 9.24%	7,977 $2.45 Million
Q1 2024 May 14, 2024	SELL	$252.71 - $322.8 $60,650 - $77,472	-240 Reduced 2.66%	8,789 $2.74 Million
Q4 2023 Feb 08, 2024	BUY	$228.69 - $276.57 $1,600 - $1,935	7 Added 0.08%	9,029 $2.46 Million
Q3 2023 Nov 08, 2023	SELL	$220.31 - $246.7 $60,144 - $67,349	-273 Reduced 2.94%	9,022 $2.11 Million
Q2 2023 Aug 08, 2023	SELL	$201.16 - $239.0 $237,569 - $282,259	-1,181 Reduced 11.27%	9,295 $2.18 Million
Q1 2023 May 01, 2023	SELL	$156.8 - $210.09 $117,286 - $157,147	-748 Reduced 6.66%	10,476 $2.2 Million
Q4 2022 Feb 13, 2023	BUY	$140.86 - $176.78 $3,944 - $4,949	28 Added 0.25%	11,224 $1.8 Million
Q3 2022 Nov 03, 2022	SELL	$149.64 - $193.09 $68,086 - $87,855	-455 Reduced 3.91%	11,196 $1.83 Million
Q2 2022 Aug 02, 2022	BUY	$135.68 - $167.11 $12,075 - $14,872	89 Added 0.77%	11,651 $1.75 Million
Q1 2022 May 06, 2022	BUY	$134.95 - $183.16 $17,948 - $24,360	133 Added 1.16%	11,562 $1.9 Million
Q4 2021 Feb 03, 2022	BUY	$148.05 - $191.65 $32,274 - $41,779	218 Added 1.94%	11,429 $2.13 Million
Q3 2021 Nov 03, 2021	BUY	$136.93 - $167.61 $9,037 - $11,062	66 Added 0.59%	11,211 $1.7 Million
Q2 2021 Aug 16, 2021	BUY	$121.14 - $147.59 $77,771 - $94,752	642 Added 6.11%	11,145 $1.53 Million
Q1 2021 May 11, 2021	SELL	$119.68 - $147.44 $43,324 - $53,373	-362 Reduced 3.33%	10,503 $1.44 Million
Q4 2020 Feb 01, 2021	SELL	$105.32 - $136.43 $6,951 - $9,004	-66 Reduced 0.6%	10,865 $1.48 Million
Q3 2020 Oct 30, 2020	SELL	$97.07 - $117.09 $56,300 - $67,912	-580 Reduced 5.04%	10,931 $1.17 Million
Q2 2020 Aug 07, 2020	SELL	$63.93 - $95.96 $193,899 - $291,046	-3,033 Reduced 20.85%	11,511 $1.11 Million
Q1 2020 Apr 30, 2020	SELL	$54.32 - $80.02 $51,332 - $75,618	-945 Reduced 6.1%	14,544 $960,000
Q4 2019 Jan 29, 2020	SELL	$62.94 - $70.9 $24,294 - $27,367	-386 Reduced 2.43%	15,489 $1.07 Million
Q3 2019 Oct 28, 2019	SELL	$65.16 - $76.35 $14,791 - $17,331	-227 Reduced 1.41%	15,875 $1.05 Million
Q2 2019 Jul 31, 2019	SELL	$61.7 - $72.67 $105,630 - $124,411	-1,712 Reduced 9.61%	16,102 $1.14 Million
Q1 2019 Apr 29, 2019	SELL	$41.53 - $63.51 $200,839 - $307,134	-4,836 Reduced 21.35%	17,814 $1.13 Million
Q4 2018 Jan 28, 2019	SELL	$39.13 - $46.85 $26,217 - $31,389	-670 Reduced 2.87%	22,650 $985,000
Q3 2018 Nov 09, 2018	SELL	$43.77 - $47.26 $4,552 - $4,915	-104 Reduced 0.44%	23,320 $1.06 Million
Q2 2018 Jul 31, 2018	SELL	$35.85 - $45.2 $6,417 - $8,090	-179 Reduced 0.76%	23,424 $1.01 Million
Q1 2018 May 03, 2018	BUY	$36.14 - $45.8 $10,589 - $13,419	293 Added 1.26%	23,603 $868,000
Q4 2017 Feb 12, 2018	SELL	$39.7 - $45.6 $151,892 - $174,465	-3,826 Reduced 14.1%	23,310 $975,000
Q3 2017 Nov 13, 2017	SELL	$36.05 - $39.47 $66,656 - $72,980	-1,849 Reduced 6.38%	27,136 $1.07 Million
Q2 2017 Aug 09, 2017	BUY	N/A	28,985	28,985 $971,000

Others Institutions Holding CDNS

# of Institutions

1,347

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 $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...

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Sheaff Brock Investment Advisors, LLC Cadence Design Systems Inc Transaction History