Empowered Funds, LLC Cadence Design Systems Inc Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

A detailed history of Empowered Funds, LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Empowered Funds, LLC holds 12,974 shares of CDNS stock, worth $4.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,974

Previous 11,448 13.33%

Holding current value

$4.16 Million

Previous $3.52 Million 0.2%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$246.84 - $321.11 $376,677 - $490,013	1,526 Added 13.33%	12,974 $3.52 Million
Q2 2024 Jul 30, 2024	BUY	$274.55 - $326.5 $622,404 - $740,175	2,267 Added 24.69%	11,448 $3.52 Million
Q1 2024 May 06, 2024	BUY	$252.71 - $322.8 $1.63 Million - $2.08 Million	6,440 Added 234.95%	9,181 $2.86 Million
Q3 2023 Nov 01, 2023	BUY	$220.31 - $246.7 $102,664 - $114,962	466 Added 20.48%	2,741 $642,000
Q2 2023 Jul 27, 2023	SELL	$201.16 - $239.0 $3.63 Million - $4.31 Million	-18,026 Reduced 88.79%	2,275 $533,000
Q1 2023 Apr 05, 2023	BUY	$156.8 - $210.09 $146,921 - $196,854	937 Added 4.84%	20,301 $4.27 Million
Q4 2022 Jan 26, 2023	BUY	$140.86 - $176.78 $2.73 Million - $3.42 Million	19,364 New	19,364 $3.11 Million
Q2 2020 Jul 16, 2020	SELL	$63.93 - $95.96 $1.17 Million - $1.76 Million	-18,312 Closed	0 $0
Q1 2020 Jul 16, 2020	BUY	$54.32 - $80.02 $994,707 - $1.47 Million	18,312 New	18,312 $1.21 Million
Q1 2020 Apr 16, 2020	SELL	$54.32 - $80.02 $994,707 - $1.47 Million	-18,312 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$62.94 - $70.9 $22,091 - $24,885	351 Added 1.95%	18,312 $1.27 Million
Q3 2019 Nov 01, 2019	BUY	$65.16 - $76.35 $11,924 - $13,972	183 Added 1.03%	17,961 $1.19 Million
Q2 2019 Jul 09, 2019	BUY	$61.7 - $72.67 $1.1 Million - $1.29 Million	17,778 New	17,778 $1.26 Million
Q1 2018 Apr 25, 2018	SELL	$36.14 - $45.8 $794,393 - $1.01 Million	-21,981 Closed	0 $0
Q4 2017 Jul 09, 2018	BUY	$39.7 - $45.6 $872,645 - $1 Million	21,981	21,981 $919,000

Others Institutions Holding CDNS

# of Institutions

1,347

Shares Held

224M

Call Options Held

1.86M

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 $87.9B
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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Empowered Funds, LLC Cadence Design Systems Inc Transaction History