A detailed history of Virtus ETF Advisers LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 3,421 shares of CDNS stock, worth $1.07 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
3,421
Previous 2,925 16.96%
Holding current value
$1.07 Million
Previous $900,000 3.0%
% of portfolio
0.45%
Previous 0.46%

Shares

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

Nov 14, 2024

BUY
$246.84 - $321.11 $122,432 - $159,270
496 Added 16.96%
3,421 $927,000
Q2 2024

Aug 14, 2024

BUY
$274.55 - $326.5 $99,936 - $118,846
364 Added 14.21%
2,925 $900,000
Q1 2024

May 15, 2024

BUY
$252.71 - $322.8 $31,588 - $40,350
125 Added 5.13%
2,561 $797,000
Q4 2023

Feb 15, 2024

SELL
$228.69 - $276.57 $146,361 - $177,004
-640 Reduced 20.81%
2,436 $663,000
Q3 2023

Nov 07, 2023

SELL
$220.31 - $246.7 $119,187 - $133,464
-541 Reduced 14.96%
3,076 $720,000
Q2 2023

Aug 14, 2023

SELL
$201.16 - $239.0 $245,817 - $292,058
-1,222 Reduced 25.25%
3,617 $848,000
Q1 2023

May 15, 2023

SELL
$156.8 - $210.09 $6,272 - $8,403
-40 Reduced 0.82%
4,839 $1.02 Million
Q4 2022

Feb 14, 2023

BUY
$140.86 - $176.78 $120,153 - $150,793
853 Added 21.19%
4,879 $783,000
Q3 2022

Nov 14, 2022

SELL
$149.64 - $193.09 $138,716 - $178,994
-927 Reduced 18.72%
4,026 $658,000
Q2 2022

Aug 12, 2022

BUY
$135.68 - $167.11 $672,023 - $827,695
4,953 New
4,953 $743,000
Q4 2019

Feb 13, 2020

SELL
$62.94 - $70.9 $28,952 - $32,614
-460 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$61.7 - $72.67 $28,382 - $33,428
460 New
460 $33,000
Q1 2019

May 14, 2019

SELL
$41.53 - $63.51 $16,155 - $24,705
-389 Closed
0 $0
Q4 2018

Feb 05, 2019

BUY
$39.13 - $46.85 $15,221 - $18,224
389 New
389 $17,000

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 $85.4B
  • 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...
More about CDNS
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