Toroso Investments, LLC Cadence Design Systems Inc Transaction History

Toroso Investments, LLC

$8.33 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 25,173 shares of CDNS stock, worth $7.85 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,173

Previous 23,856 5.52%

Holding current value

$7.85 Million

Previous $7.34 Million 7.07%

% of portfolio

0.08%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$246.84 - $321.11 $325,088 - $422,901	1,317 Added 5.52%	25,173 $6.82 Million
Q2 2024 Aug 14, 2024	BUY	$274.55 - $326.5 $645,467 - $767,601	2,351 Added 10.93%	23,856 $7.34 Million
Q1 2024 May 15, 2024	BUY	$252.71 - $322.8 $1.3 Million - $1.66 Million	5,145 Added 31.45%	21,505 $6.69 Million
Q4 2023 Feb 14, 2024	BUY	$228.69 - $276.57 $434,739 - $525,759	1,901 Added 13.15%	16,360 $4.46 Million
Q3 2023 Nov 15, 2023	SELL	$220.31 - $246.7 $196,075 - $219,563	-890 Reduced 5.8%	14,459 $3.39 Million
Q2 2023 Aug 14, 2023	BUY	$201.16 - $239.0 $1.05 Million - $1.25 Million	5,234 Added 51.74%	15,349 $3.6 Million
Q1 2023 May 15, 2023	BUY	$156.8 - $210.09 $105,212 - $140,970	671 Added 7.11%	10,115 $2.13 Million
Q4 2022 Feb 15, 2023	SELL	$140.86 - $176.78 $915,167 - $1.15 Million	-6,497 Reduced 40.76%	9,444 $1.52 Million
Q3 2022 Nov 23, 2022	BUY	$149.64 - $193.09 $1.09 Million - $1.41 Million	7,277 Added 83.99%	15,941 $2.61 Million
Q2 2022 Aug 15, 2022	SELL	$135.68 - $167.11 $33,784 - $41,610	-249 Reduced 2.79%	8,664 $1.3 Million
Q1 2022 May 20, 2022	BUY	$134.95 - $183.16 $138,188 - $187,555	1,024 Added 12.98%	8,913 $1.47 Million
Q4 2021 Feb 16, 2022	BUY	$148.05 - $191.65 $325,858 - $421,821	2,201 Added 38.7%	7,889 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$136.93 - $167.61 $142,954 - $174,984	1,044 Added 22.48%	5,688 $861,000
Q2 2021 Aug 13, 2021	BUY	$121.14 - $147.59 $41,914 - $51,066	346 Added 8.05%	4,644 $635,000
Q1 2021 May 17, 2021	BUY	$119.68 - $147.44 $163,243 - $201,108	1,364 Added 46.49%	4,298 $589,000
Q4 2020 Feb 16, 2021	BUY	$105.32 - $136.43 $309,008 - $400,285	2,934 New	2,934 $400,000
Q3 2020 Nov 16, 2020	SELL	$97.07 - $117.09 $165,504 - $199,638	-1,705 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$63.93 - $95.96 $109,000 - $163,611	1,705 New	1,705 $164,000

Others Institutions Holding CDNS

# of Institutions

1,327

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 $85.6B
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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Toroso Investments, LLC Cadence Design Systems Inc Transaction History