Shilanski & Associates, Inc. Cadence Design Systems Inc Transaction History

Shilanski & Associates, Inc.

$296 Million
Q2 2024

A detailed history of Shilanski & Associates, Inc. transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Shilanski & Associates, Inc. holds 5,451 shares of CDNS stock, worth $1.41 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

5,451

Previous 5,503 0.94%

Holding current value

$1.41 Million

Previous $1.71 Million 2.04%

% of portfolio

0.57%

Previous 0.59%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$274.55 - $326.5 $14,276 - $16,978	-52 Reduced 0.94%	5,451 $1.68 Million
Q1 2024 Apr 10, 2024	SELL	$252.71 - $322.8 $89,206 - $113,948	-353 Reduced 6.03%	5,503 $1.71 Million
Q4 2023 Jan 09, 2024	SELL	$228.69 - $276.57 $12,806 - $15,487	-56 Reduced 0.95%	5,856 $1.59 Million
Q3 2023 Nov 13, 2023	BUY	$220.31 - $246.7 $62,568 - $70,062	284 Added 5.05%	5,912 $1.39 Million
Q2 2023 Jul 28, 2023	BUY	$201.16 - $239.0 $1.13 Million - $1.35 Million	5,628 New	5,628 $1.32 Million

Q2 2021 Aug 13, 2021	SELL	$121.14 - $147.59 $1.34 Million - $1.64 Million	-11,086 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$119.68 - $147.44 $58,762 - $72,393	-491 Reduced 4.24%	11,086 $1.52 Million
Q4 2020 Feb 03, 2021	BUY	$105.32 - $136.43 $5,687 - $7,367	54 Added 0.47%	11,577 $1.58 Million
Q3 2020 Nov 12, 2020	BUY	$97.07 - $117.09 $8,153 - $9,835	84 Added 0.73%	11,523 $1.23 Million
Q2 2020 Jul 31, 2020	BUY	$63.93 - $95.96 $3,196 - $4,798	50 Added 0.44%	11,439 $1.1 Million
Q1 2020 Apr 14, 2020	BUY	$54.32 - $80.02 $16,404 - $24,166	302 Added 2.72%	11,389 $752,000
Q4 2019 Jan 30, 2020	BUY	$62.94 - $70.9 $7,426 - $8,366	118 Added 1.08%	11,087 $769,000
Q3 2019 Oct 25, 2019	BUY	$65.16 - $76.35 $11,337 - $13,284	174 Added 1.61%	10,969 $725,000
Q2 2019 Aug 05, 2019	BUY	$61.7 - $72.67 $666,051 - $784,472	10,795 New	10,795 $764,000

Others Institutions Holding CDNS

# of Institutions

1,351

Shares Held

221M

Call Options Held

1.43M

Put Options Held

1.39M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $71B
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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Shilanski & Associates, Inc. Cadence Design Systems Inc Transaction History