Sigma Planning Corp Cadence Design Systems Inc Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Sigma Planning Corp holds 11,220 shares of CDNS stock, worth $3.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,220

Previous 6,806 64.85%

Holding current value

$3.6 Million

Previous $1.85 Million 88.45%

% of portfolio

0.11%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$252.71 - $322.8 $1.12 Million - $1.42 Million	4,414 Added 64.85%	11,220 $3.49 Million
Q4 2023 Feb 01, 2024	BUY	$228.69 - $276.57 $1.25 Million - $1.51 Million	5,474 Added 410.96%	6,806 $1.85 Million
Q3 2023 Nov 06, 2023	BUY	$220.31 - $246.7 $41,197 - $46,132	187 Added 16.33%	1,332 $312,000
Q2 2023 Aug 01, 2023	SELL	$201.16 - $239.0 $51,899 - $61,662	-258 Reduced 18.39%	1,145 $268,000
Q1 2023 May 05, 2023	BUY	$156.8 - $210.09 $219,990 - $294,756	1,403 New	1,403 $294,000

Q3 2020 Nov 03, 2020	SELL	$97.07 - $117.09 $545,436 - $657,928	-5,619 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$63.93 - $95.96 $359,222 - $539,199	5,619 New	5,619 $539,000
Q3 2019 Nov 01, 2019	SELL	$65.16 - $76.35 $304,688 - $357,012	-4,676 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$61.7 - $72.67 $288,509 - $339,804	4,676 New	4,676 $331,000
Q1 2018 May 11, 2018	SELL	$36.14 - $45.8 $2.39 Million - $3.03 Million	-66,146 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$39.7 - $45.6 $8,853 - $10,168	-223 Reduced 0.34%	66,146 $2.77 Million
Q3 2017 Nov 06, 2017	BUY	$36.05 - $39.47 $2.39 Million - $2.62 Million	66,369	66,369 $2.62 Million

Others Institutions Holding CDNS

# of Institutions

1,346

Shares Held

221M

Call Options Held

1.48M

Put Options Held

1.41M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $88.1B
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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Sigma Planning Corp Cadence Design Systems Inc Transaction History