A detailed history of Trek Financial, LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Trek Financial, LLC holds 2,791 shares of CDNS stock, worth $808,580. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,791
Previous 2,322 20.2%
Holding current value
$808,580
Previous $714,000 5.88%
% of portfolio
0.06%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$246.84 - $321.11 $115,767 - $150,600
469 Added 20.2%
2,791 $756,000
Q2 2024

Aug 12, 2024

SELL
$274.55 - $326.5 $16,473 - $19,590
-60 Reduced 2.52%
2,322 $714,000
Q1 2024

May 14, 2024

SELL
$252.71 - $322.8 $560,258 - $715,647
-2,217 Reduced 48.21%
2,382 $741,000
Q4 2023

Feb 08, 2024

SELL
$228.69 - $276.57 $244,926 - $296,206
-1,071 Reduced 18.89%
4,599 $1.25 Million
Q3 2023

Nov 14, 2023

SELL
$220.31 - $246.7 $125,797 - $140,865
-571 Reduced 9.15%
5,670 $1.33 Million
Q2 2023

Aug 11, 2023

BUY
$201.16 - $239.0 $1.26 Million - $1.49 Million
6,241 New
6,241 $1.46 Million

Others Institutions Holding CDNS

About CADENCE DESIGN SYSTEMS INC


  • Ticker CDNS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 274,316,000
  • Market Cap $79.5B
  • 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...
More about CDNS
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