Tamar Securities, LLC Cadence Design Systems Inc Transaction History

Tamar Securities, LLC

$710 Million
Q3 2024

A detailed history of Tamar Securities, LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Tamar Securities, LLC holds 80,633 shares of CDNS stock, worth $24.6 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

80,633

Previous 49,042 64.42%

Holding current value

$24.6 Million

Previous $15.1 Million 44.8%

% of portfolio

3.08%

Previous 2.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$246.84 - $321.11 $7.8 Million - $10.1 Million	31,591 Added 64.42%	80,633 $21.9 Million
Q2 2024 Oct 10, 2024	BUY	$274.55 - $326.5 $1.65 Million - $1.96 Million	5,992 Added 13.92%	49,042 $15.1 Million
Q1 2024 May 13, 2024	SELL	$252.71 - $322.8 $691,667 - $883,503	-2,737 Reduced 5.41%	47,820 $14.9 Million
Q4 2023 Jan 24, 2024	BUY	$228.69 - $276.57 $2.53 Million - $3.05 Million	11,045 Added 27.95%	50,557 $13.8 Million
Q3 2023 Nov 14, 2023	SELL	$220.31 - $246.7 $2.29 Million - $2.56 Million	-10,395 Reduced 20.83%	39,512 $9.26 Million
Q2 2023 Oct 10, 2024	SELL	$201.16 - $239.0 $516,981 - $614,230	-2,570 Reduced 5.63%	43,050 $10.1 Million
Q1 2023 Oct 10, 2024	SELL	$156.8 - $210.09 $344,960 - $462,198	-2,200 Reduced 4.6%	45,620 $9.58 Million
Q4 2022 Feb 09, 2023	BUY	$140.86 - $176.78 $778,392 - $976,886	5,526 Added 12.45%	49,907 $8.02 Million
Q3 2022 Nov 04, 2022	SELL	$149.64 - $193.09 $68,385 - $88,242	-457 Reduced 1.02%	44,381 $7.25 Million
Q2 2022 Aug 05, 2022	SELL	$135.68 - $167.11 $328,752 - $404,907	-2,423 Reduced 5.13%	44,838 $6.73 Million
Q1 2022 Apr 27, 2022	BUY	$134.95 - $183.16 $1.47 Million - $2 Million	10,922 Added 30.06%	47,261 $7.77 Million
Q4 2021 Feb 14, 2022	SELL	$148.05 - $191.65 $458,066 - $592,965	-3,094 Reduced 7.85%	36,339 $6.77 Million
Q3 2021 Oct 19, 2021	BUY	$136.93 - $167.61 $104,066 - $127,383	760 Added 1.97%	39,433 $5.97 Million
Q2 2021 Aug 06, 2021	BUY	$121.14 - $147.59 $513,149 - $625,191	4,236 Added 12.3%	38,673 $5.29 Million
Q1 2021 May 11, 2021	BUY	$119.68 - $147.44 $705,154 - $868,716	5,892 Added 20.64%	34,437 $4.72 Million
Q4 2020 Jan 27, 2021	BUY	$105.32 - $136.43 $394,634 - $511,203	3,747 Added 15.11%	28,545 $3.89 Million
Q3 2020 Nov 05, 2020	BUY	$97.07 - $117.09 $2.41 Million - $2.9 Million	24,798 New	24,798 $2.64 Million

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 $83.6B
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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Tamar Securities, LLC Cadence Design Systems Inc Transaction History