Strategic Investment Advisors Cadence Design Systems Inc Transaction History

Strategic Investment Advisors

$909 Million
Q3 2024

A detailed history of Strategic Investment Advisors transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Strategic Investment Advisors holds 4,426 shares of CDNS stock, worth $1.33 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,426

Previous 8,490 47.87%

Holding current value

$1.33 Million

Previous $2.61 Million 54.1%

% of portfolio

0.13%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$246.84 - $321.11 $1 Million - $1.3 Million	-4,064 Reduced 47.87%	4,426 $1.2 Million
Q2 2024 Jul 22, 2024	SELL	$274.55 - $326.5 $34,318 - $40,812	-125 Reduced 1.45%	8,490 $2.61 Million
Q1 2024 Apr 22, 2024	BUY	$252.71 - $322.8 $34,368 - $43,900	136 Added 1.6%	8,615 $2.68 Million
Q4 2023 Jan 10, 2024	SELL	$228.69 - $276.57 $803,616 - $971,866	-3,514 Reduced 29.3%	8,479 $2.31 Million
Q3 2023 Oct 24, 2023	SELL	$220.31 - $246.7 $147,167 - $164,795	-668 Reduced 5.28%	11,993 $2.81 Million
Q2 2023 Aug 14, 2023	BUY	$201.16 - $239.0 $232,138 - $275,806	1,154 Added 10.03%	12,661 $2.97 Million
Q1 2023 Apr 27, 2023	BUY	$156.8 - $210.09 $205,878 - $275,848	1,313 Added 12.88%	11,507 $2.42 Million
Q4 2022 Jan 19, 2023	BUY	$140.86 - $176.78 $704 - $883	5 Added 0.05%	10,194 $0
Q3 2022 Oct 27, 2022	BUY	$149.64 - $193.09 $82,750 - $106,778	553 Added 5.74%	10,189 $1.67 Million
Q2 2022 Aug 15, 2022	SELL	$135.68 - $167.11 $8,547 - $10,527	-63 Reduced 0.65%	9,636 $1.45 Million
Q1 2022 Apr 28, 2022	SELL	$134.95 - $183.16 $791,751 - $1.07 Million	-5,867 Reduced 37.69%	9,699 $1.6 Million
Q4 2021 Jan 26, 2022	SELL	$148.05 - $191.65 $44,118 - $57,111	-298 Reduced 1.88%	15,566 $2.9 Million
Q3 2021 Oct 19, 2021	BUY	$136.93 - $167.61 $136,245 - $166,771	995 Added 6.69%	15,864 $2.4 Million
Q2 2021 Jul 22, 2021	BUY	$121.14 - $147.59 $421,324 - $513,318	3,478 Added 30.53%	14,869 $2.03 Million
Q1 2021 Apr 14, 2021	BUY	$119.68 - $147.44 $966,775 - $1.19 Million	8,078 Added 243.83%	11,391 $1.56 Million
Q4 2020 Jan 13, 2021	BUY	$105.32 - $136.43 $19,800 - $25,648	188 Added 6.02%	3,313 $452,000
Q3 2020 Oct 14, 2020	BUY	$97.07 - $117.09 $303,343 - $365,906	3,125 New	3,125 $333,000

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 $82.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Investment Advisors , based on Form 13F filings with the SEC.

News

Stay updated on Strategic Investment Advisors with notifications on news.

Account

Strategic Investment Advisors Cadence Design Systems Inc Transaction History