Stratos Wealth Partners, Ltd. Cadence Design Systems Inc Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 13,706 shares of CDNS stock, worth $3.97 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,706

Previous 11,426 19.95%

Holding current value

$3.97 Million

Previous $3.52 Million 5.63%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$246.84 - $321.11 $562,795 - $732,130	2,280 Added 19.95%	13,706 $3.71 Million
Q2 2024 Jul 24, 2024	BUY	$274.55 - $326.5 $75,226 - $89,461	274 Added 2.46%	11,426 $3.52 Million
Q1 2024 Apr 16, 2024	BUY	$252.71 - $322.8 $1,516 - $1,936	6 Added 0.05%	11,152 $3.47 Million
Q4 2023 Jan 24, 2024	SELL	$228.69 - $276.57 $75,696 - $91,544	-331 Reduced 2.88%	11,146 $3.04 Million
Q3 2023 Oct 24, 2023	BUY	$220.31 - $246.7 $235,731 - $263,969	1,070 Added 10.28%	11,477 $2.69 Million
Q2 2023 Jul 18, 2023	BUY	$201.16 - $239.0 $7,442 - $8,843	37 Added 0.36%	10,407 $2.44 Million
Q1 2023 Apr 27, 2023	SELL	$156.8 - $210.09 $22,579 - $30,252	-144 Reduced 1.37%	10,370 $2.18 Million
Q4 2022 Jan 19, 2023	BUY	$140.86 - $176.78 $5,493 - $6,894	39 Added 0.37%	10,514 $0
Q3 2022 Oct 24, 2022	BUY	$149.64 - $193.09 $68,385 - $88,242	457 Added 4.56%	10,475 $1.71 Million
Q2 2022 Jul 22, 2022	BUY	$135.68 - $167.11 $604,047 - $743,973	4,452 Added 79.99%	10,018 $1.5 Million
Q1 2022 Apr 26, 2022	BUY	$134.95 - $183.16 $77,461 - $105,133	574 Added 11.5%	5,566 $915,000
Q4 2021 Jan 14, 2022	BUY	$148.05 - $191.65 $100,970 - $130,705	682 Added 15.82%	4,992 $930,000
Q3 2021 Oct 19, 2021	BUY	$136.93 - $167.61 $290,154 - $355,165	2,119 Added 96.71%	4,310 $653,000
Q2 2021 Jul 19, 2021	BUY	$121.14 - $147.59 $265,417 - $323,369	2,191 New	2,191 $300,000
Q1 2021 Apr 27, 2021	SELL	$119.68 - $147.44 $208,721 - $257,135	-1,744 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$105.32 - $136.43 $183,678 - $237,933	1,744 New	1,744 $238,000
Q3 2020 Oct 29, 2020	SELL	$97.07 - $117.09 $231,609 - $279,376	-2,386 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$63.93 - $95.96 $152,536 - $228,960	2,386 New	2,386 $229,000
Q4 2018 Feb 08, 2019	SELL	$39.13 - $46.85 $34,864 - $41,743	-891 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$43.77 - $47.26 $38,999 - $42,108	891 New	891 $40,000
Q2 2018 Aug 13, 2018	SELL	$35.85 - $45.2 $19,574 - $24,679	-546 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$36.14 - $45.8 $47,271 - $59,906	-1,308 Reduced 70.55%	546 $20,000
Q4 2017 Feb 09, 2018	BUY	$39.7 - $45.6 $73,603 - $84,542	1,854	1,854 $78,000

Others Institutions Holding CDNS

# of Institutions

1,347

Shares Held

229M

Call Options Held

1.67M

Put Options Held

1.26M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $79.4B
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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Stratos Wealth Partners, Ltd. Cadence Design Systems Inc Transaction History