Snowden Capital Advisors LLC Cadence Design Systems Inc Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 3,660 shares of CDNS stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,660

Previous 20,817 82.42%

Holding current value

$1.1 Million

Previous $6.41 Million 84.53%

% of portfolio

0.03%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$246.84 - $321.11 $4.24 Million - $5.51 Million	-17,157 Reduced 82.42%	3,660 $991,000
Q2 2024 Aug 14, 2024	BUY	$274.55 - $326.5 $123,272 - $146,598	449 Added 2.2%	20,817 $6.41 Million
Q1 2024 May 15, 2024	BUY	$252.71 - $322.8 $6,317 - $8,070	25 Added 0.12%	20,368 $6.34 Million
Q4 2023 Feb 14, 2024	SELL	$228.69 - $276.57 $6,403 - $7,743	-28 Reduced 0.14%	20,343 $5.54 Million
Q3 2023 Nov 14, 2023	BUY	$220.31 - $246.7 $42,079 - $47,119	191 Added 0.95%	20,371 $4.77 Million
Q2 2023 Aug 14, 2023	BUY	$201.16 - $239.0 $77,647 - $92,254	386 Added 1.95%	20,180 $4.73 Million
Q1 2023 May 15, 2023	BUY	$156.8 - $210.09 $929,353 - $1.25 Million	5,927 Added 42.74%	19,794 $4.16 Million
Q4 2022 Feb 13, 2023	SELL	$140.86 - $176.78 $1.58 Million - $1.99 Million	-11,246 Reduced 44.78%	13,867 $2.23 Million
Q3 2022 Nov 09, 2022	BUY	$149.64 - $193.09 $3.35 Million - $4.32 Million	22,398 Added 824.97%	25,113 $4.1 Million
Q2 2022 Aug 12, 2022	BUY	$135.68 - $167.11 $74,081 - $91,242	546 Added 25.17%	2,715 $407,000
Q1 2022 May 16, 2022	BUY	$134.95 - $183.16 $189,334 - $256,973	1,403 Added 183.16%	2,169 $356,000
Q4 2021 Feb 14, 2022	BUY	$148.05 - $191.65 $113,406 - $146,803	766 New	766 $142,000
Q3 2021 Feb 05, 2024	SELL	$136.93 - $167.61 $2.5 Million - $3.07 Million	-18,289 Reduced 89.78%	2,082 $315 Million
Q2 2021 Jan 08, 2024	BUY	$121.14 - $147.59 $8,237 - $10,036	68 Added 3.25%	2,158 $295 Million
Q1 2021 Jan 08, 2024	BUY	$119.68 - $147.44 $65,943 - $81,239	551 Added 35.8%	2,090 $286 Million
Q4 2020 Jan 08, 2024	BUY	$105.32 - $136.43 $162,087 - $209,965	1,539 New	1,539 $210 Million
Q1 2020 Jan 08, 2024	SELL	$54.32 - $80.02 $8.65 Million - $12.7 Million	-159,300 Closed	0 $0
Q4 2019 Jan 08, 2024	BUY	$62.94 - $70.9 $132,174 - $148,890	2,100 Added 1.34%	159,300 $110 Million
Q3 2019 Jan 08, 2024	BUY	$65.16 - $76.35 $3.73 Million - $4.37 Million	57,200 Added 57.2%	157,200 $104 Million
Q2 2019 Jan 08, 2024	BUY	$61.7 - $72.67 $4.91 Million - $5.79 Million	79,629 Added 390.89%	100,000 $102 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 $82.8B
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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Snowden Capital Advisors LLC Cadence Design Systems Inc Transaction History