Stephens Inc Cadence Design Systems Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Stephens Inc holds 4,634 shares of CDNS stock, worth $1.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,634

Previous 3,670 26.27%

Holding current value

$1.42 Million

Previous $1.13 Million 11.16%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$246.84 - $321.11 $237,953 - $309,550	964 Added 26.27%	4,634 $1.26 Million
Q2 2024 Aug 06, 2024	BUY	$274.55 - $326.5 $145,236 - $172,718	529 Added 16.84%	3,670 $1.13 Million
Q1 2024 May 15, 2024	BUY	$252.71 - $322.8 $124,586 - $159,140	493 Added 18.62%	3,141 $977,000
Q4 2023 Feb 13, 2024	SELL	$228.69 - $276.57 $66,548 - $80,481	-291 Reduced 9.9%	2,648 $721,000
Q3 2023 Nov 14, 2023	SELL	$220.31 - $246.7 $16,302 - $18,255	-74 Reduced 2.46%	2,939 $688,000
Q2 2023 Aug 14, 2023	BUY	$201.16 - $239.0 $88,510 - $105,160	440 Added 17.1%	3,013 $706,000
Q1 2023 May 15, 2023	BUY	$156.8 - $210.09 $27,753 - $37,185	177 Added 7.39%	2,573 $540,000
Q4 2022 Jan 25, 2023	SELL	$140.86 - $176.78 $24,509 - $30,759	-174 Reduced 6.77%	2,396 $385,000
Q3 2022 Nov 02, 2022	SELL	$149.64 - $193.09 $63,447 - $81,870	-424 Reduced 14.16%	2,570 $420,000
Q2 2022 Aug 03, 2022	SELL	$135.68 - $167.11 $104,473 - $128,674	-770 Reduced 20.46%	2,994 $449,000
Q1 2022 May 04, 2022	SELL	$134.95 - $183.16 $70,578 - $95,792	-523 Reduced 12.2%	3,764 $619,000
Q4 2021 Mar 07, 2022	BUY	$148.05 - $191.65 $29,165 - $37,755	197 Added 4.82%	4,287 $799,000
Q3 2021 Oct 27, 2021	SELL	$136.93 - $167.61 $125,975 - $154,201	-920 Reduced 18.36%	4,090 $619,000
Q2 2021 Aug 12, 2021	BUY	$121.14 - $147.59 $34,888 - $42,505	288 Added 6.1%	5,010 $685,000
Q1 2021 May 14, 2021	SELL	$119.68 - $147.44 $21,901 - $26,981	-183 Reduced 3.73%	4,722 $647,000
Q4 2020 Feb 10, 2021	BUY	$105.32 - $136.43 $20,537 - $26,603	195 Added 4.14%	4,905 $669,000
Q3 2020 Nov 13, 2020	BUY	$97.07 - $117.09 $22,131 - $26,696	228 Added 5.09%	4,710 $502,000
Q2 2020 Aug 24, 2020	BUY	$63.93 - $95.96 $26,658 - $40,015	417 Added 10.26%	4,482 $430,000
Q1 2020 May 14, 2020	BUY	$54.32 - $80.02 $18,849 - $27,766	347 Added 9.33%	4,065 $268,000
Q4 2019 Feb 14, 2020	SELL	$62.94 - $70.9 $450,965 - $507,998	-7,165 Reduced 65.84%	3,718 $258,000
Q3 2019 Oct 18, 2019	BUY	$65.16 - $76.35 $17,919 - $20,996	275 Added 2.59%	10,883 $719,000
Q2 2019 Aug 01, 2019	SELL	$61.7 - $72.67 $84,158 - $99,121	-1,364 Reduced 11.39%	10,608 $751,000
Q1 2019 May 03, 2019	SELL	$41.53 - $63.51 $4,526 - $6,922	-109 Reduced 0.9%	11,972 $760,000
Q4 2018 Feb 11, 2019	BUY	$39.13 - $46.85 $31,851 - $38,135	814 Added 7.22%	12,081 $525,000
Q3 2018 Nov 14, 2018	BUY	$43.77 - $47.26 $493,156 - $532,478	11,267 New	11,267 $511,000
Q3 2017 Nov 08, 2017	SELL	$36.05 - $39.47 $445,253 - $487,493	-12,351 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	12,351	12,351 $414,000

Others Institutions Holding CDNS

# of Institutions

1,331

Shares Held

225M

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 $84.2B
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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