Tower Research Capital LLC (Trc) Cadence Design Systems Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 15,196 shares of CDNS stock, worth $4.58 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,196

Previous 40,722 62.68%

Holding current value

$4.58 Million

Previous $12.5 Million 67.14%

% of portfolio

0.11%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$246.84 - $321.11 $6.3 Million - $8.2 Million	-25,526 Reduced 62.68%	15,196 $4.12 Million
Q2 2024 Aug 13, 2024	BUY	$274.55 - $326.5 $3.62 Million - $4.31 Million	13,187 Added 47.89%	40,722 $12.5 Million
Q1 2024 May 15, 2024	SELL	$252.71 - $322.8 $6.01 Million - $7.68 Million	-23,779 Reduced 46.34%	27,535 $8.57 Million
Q4 2023 Feb 13, 2024	BUY	$228.69 - $276.57 $7.21 Million - $8.72 Million	31,516 Added 159.19%	51,314 $14 Million
Q3 2023 Nov 14, 2023	BUY	$220.31 - $246.7 $2.06 Million - $2.31 Million	9,371 Added 89.87%	19,798 $4.64 Million
Q2 2023 Aug 14, 2023	BUY	$201.16 - $239.0 $946,457 - $1.12 Million	4,705 Added 82.23%	10,427 $2.45 Million
Q1 2023 May 09, 2023	SELL	$156.8 - $210.09 $935,468 - $1.25 Million	-5,966 Reduced 51.04%	5,722 $1.2 Million
Q4 2022 Feb 10, 2023	SELL	$140.86 - $176.78 $6.94 Million - $8.71 Million	-49,242 Reduced 80.82%	11,688 $1.88 Million
Q3 2022 Nov 10, 2022	SELL	$149.64 - $193.09 $68,535 - $88,435	-458 Reduced 0.75%	60,930 $9.96 Million
Q2 2022 Aug 15, 2022	SELL	$135.68 - $167.11 $4.23 Million - $5.21 Million	-31,158 Reduced 33.67%	61,388 $9.21 Million
Q1 2022 May 12, 2022	BUY	$134.95 - $183.16 $6.97 Million - $9.46 Million	51,631 Added 126.19%	92,546 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$148.05 - $191.65 $1.35 Million - $1.74 Million	9,100 Added 28.6%	40,915 $7.62 Million
Q3 2021 Nov 15, 2021	SELL	$136.93 - $167.61 $2.34 Million - $2.86 Million	-17,067 Reduced 34.91%	31,815 $4.82 Million
Q2 2021 Aug 16, 2021	BUY	$121.14 - $147.59 $1.46 Million - $1.77 Million	12,020 Added 32.61%	48,882 $6.69 Million
Q1 2021 May 17, 2021	BUY	$119.68 - $147.44 $3.3 Million - $4.07 Million	27,597 Added 297.86%	36,862 $5.05 Million
Q4 2020 Feb 16, 2021	SELL	$105.32 - $136.43 $109,848 - $142,296	-1,043 Reduced 10.12%	9,265 $1.26 Million
Q3 2020 Nov 16, 2020	BUY	$97.07 - $117.09 $365,468 - $440,843	3,765 Added 57.54%	10,308 $1.1 Million
Q2 2020 Aug 13, 2020	BUY	$63.93 - $95.96 $14,000 - $21,015	219 Added 3.46%	6,543 $628,000
Q1 2020 May 15, 2020	BUY	$54.32 - $80.02 $24,552 - $36,169	452 Added 7.7%	6,324 $417,000
Q4 2019 Feb 07, 2020	SELL	$62.94 - $70.9 $15,420 - $17,370	-245 Reduced 4.01%	5,872 $408,000
Q3 2019 Nov 05, 2019	BUY	$65.16 - $76.35 $316,416 - $370,755	4,856 Added 385.09%	6,117 $404,000
Q2 2019 Aug 13, 2019	SELL	$61.7 - $72.67 $358,970 - $422,794	-5,818 Reduced 82.19%	1,261 $89,000
Q1 2019 May 14, 2019	BUY	$41.53 - $63.51 $279,496 - $427,422	6,730 Added 1928.37%	7,079 $450,000
Q4 2018 Feb 14, 2019	BUY	$39.13 - $46.85 $4,265 - $5,106	109 Added 45.42%	349 $15,000
Q3 2018 Nov 13, 2018	SELL	$43.77 - $47.26 $426,582 - $460,595	-9,746 Reduced 97.6%	240 $11,000
Q2 2018 Aug 15, 2018	SELL	$35.85 - $45.2 $243,815 - $307,405	-6,801 Reduced 40.51%	9,986 $433,000
Q1 2018 May 15, 2018	BUY	$36.14 - $45.8 $582,829 - $738,616	16,127 Added 2443.48%	16,787 $617,000
Q4 2017 Feb 09, 2018	BUY	$39.7 - $45.6 $26,202 - $30,096	660	660 $28,000

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...

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Tower Research Capital LLC (Trc) Cadence Design Systems Inc Transaction History