Balasa Dinverno & Foltz LLC Cadence Design Systems Inc Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 22,403 shares of CDNS stock, worth $6.91 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

22,403

Previous 18,127 23.59%

Holding current value

$6.91 Million

Previous $2.72 Million 34.6%

% of portfolio

0.23%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$149.64 - $193.09 $639,860 - $825,652	4,276 Added 23.59%	22,403 $3.66 Million
Q2 2022 Aug 09, 2022	BUY	$135.68 - $167.11 $194,022 - $238,967	1,430 Added 8.56%	18,127 $2.72 Million
Q1 2022 Apr 25, 2022	SELL	$134.95 - $183.16 $40,485 - $54,948	-300 Reduced 1.77%	16,697 $2.75 Million
Q4 2021 Jan 26, 2022	BUY	$148.05 - $191.65 $31,978 - $41,396	216 Added 1.29%	16,997 $3.17 Million
Q3 2021 Oct 26, 2021	SELL	$136.93 - $167.61 $12,323 - $15,084	-90 Reduced 0.53%	16,781 $2.54 Million
Q2 2021 Jul 23, 2021	SELL	$121.14 - $147.59 $86,130 - $104,936	-711 Reduced 4.04%	16,871 $2.31 Million
Q1 2021 Apr 29, 2021	SELL	$119.68 - $147.44 $17,114 - $21,083	-143 Reduced 0.81%	17,582 $2.41 Million
Q4 2020 Jan 26, 2021	SELL	$105.32 - $136.43 $161,034 - $208,601	-1,529 Reduced 7.94%	17,725 $2.42 Million
Q3 2020 Nov 10, 2020	BUY	$97.07 - $117.09 $375,855 - $453,372	3,872 Added 25.17%	19,254 $2.05 Million
Q2 2020 Aug 07, 2020	BUY	$63.93 - $95.96 $222,092 - $333,365	3,474 Added 29.17%	15,382 $1.48 Million
Q1 2020 Apr 30, 2020	BUY	$54.32 - $80.02 $64,314 - $94,743	1,184 Added 11.04%	11,908 $786,000
Q4 2019 Jan 22, 2020	SELL	$62.94 - $70.9 $571,684 - $643,984	-9,083 Reduced 45.86%	10,724 $744,000
Q3 2019 Nov 06, 2019	SELL	$65.16 - $76.35 $534,507 - $626,299	-8,203 Reduced 29.29%	19,807 $1.31 Million
Q2 2019 Aug 07, 2019	BUY	$61.7 - $72.67 $1.26 Million - $1.49 Million	20,447 Added 270.36%	28,010 $1.98 Million
Q1 2019 May 10, 2019	BUY	$41.53 - $63.51 $52,161 - $79,768	1,256 Added 19.91%	7,563 $480,000
Q4 2018 Feb 04, 2019	BUY	$39.13 - $46.85 $246,792 - $295,482	6,307 New	6,307 $274,000
Q1 2018 Apr 23, 2018	SELL	$36.14 - $45.8 $242,716 - $307,592	-6,716 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$39.7 - $45.6 $266,625 - $306,249	6,716	6,716 $281,000

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 $84.6B
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...

More about CDNS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balasa Dinverno & Foltz LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balasa Dinverno & Foltz LLC with notifications on news.

Account

Balasa Dinverno & Foltz LLC Cadence Design Systems Inc Transaction History