Strategy Asset Managers LLC Cadence Design Systems Inc Transaction History

Strategy Asset Managers LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$274.55 - $326.5 $580,947 - $690,874	-2,116 Reduced 65.88%	1,096 $337,000
Q1 2024 Apr 25, 2024	BUY	$252.71 - $322.8 $3,285 - $4,196	13 Added 0.41%	3,212 $999,000
Q4 2023 Feb 12, 2024	SELL	$228.69 - $276.57 $56,486 - $68,312	-247 Reduced 7.17%	3,199 $871,000
Q3 2023 Nov 09, 2023	BUY	$220.31 - $246.7 $517,728 - $579,745	2,350 Added 214.42%	3,446 $807,000
Q2 2023 Aug 24, 2023	BUY	$201.16 - $239.0 $220,471 - $261,944	1,096 New	1,096 $257,000
Q3 2021 Dec 14, 2021	SELL	$136.93 - $167.61 $929,070 - $1.14 Million	-6,785 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$121.14 - $147.59 $179,892 - $219,171	-1,485 Reduced 17.96%	6,785 $928,000
Q1 2021 May 12, 2021	BUY	$119.68 - $147.44 $80,903 - $99,669	676 Added 8.9%	8,270 $1.13 Million
Q4 2020 Feb 10, 2021	SELL	$105.32 - $136.43 $54,661 - $70,807	-519 Reduced 6.4%	7,594 $1.04 Million
Q3 2020 Nov 03, 2020	BUY	$97.07 - $117.09 $787,528 - $949,951	8,113 New	8,113 $865,000
Q1 2020 May 14, 2020	SELL	$54.32 - $80.02 $579,322 - $853,413	-10,665 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$62.94 - $70.9 $75,150 - $84,654	1,194 Added 12.61%	10,665 $740,000
Q3 2019 Nov 13, 2019	BUY	$65.16 - $76.35 $617,130 - $723,110	9,471 New	9,471 $626,000
Q3 2018 Nov 01, 2018	SELL	$43.77 - $47.26 $2.58 Million - $2.79 Million	-59,009 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$35.85 - $45.2 $73,851 - $93,112	-2,060 Reduced 3.37%	59,009 $2.56 Million
Q1 2018 May 03, 2018	BUY	$36.14 - $45.8 $2.21 Million - $2.8 Million	61,069 New	61,069 $2.25 Million

1,330

223M

1.89M

2.16M

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...

Get notified when there are updates to the investment portfolio of Strategy Asset Managers LLC, based on Form 13F filings with the SEC.

Stay updated on Strategy Asset Managers LLC with notifications on news.