Exchange Traded Concepts, LLC Cadence Design Systems Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 67,806 shares of CDNS stock, worth $20.3 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

67,806

Previous 58,070 16.77%

Holding current value

$20.3 Million

Previous $17.9 Million 2.83%

% of portfolio

0.44%

Previous 0.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$246.84 - $321.11 $2.4 Million - $3.13 Million	9,736 Added 16.77%	67,806 $18.4 Million
Q2 2024 Aug 13, 2024	SELL	$274.55 - $326.5 $203,167 - $241,610	-740 Reduced 1.26%	58,070 $17.9 Million
Q1 2024 Apr 15, 2024	SELL	$252.71 - $322.8 $1.57 Million - $2 Million	-6,202 Reduced 9.54%	58,810 $18.3 Million
Q4 2023 Jan 05, 2024	SELL	$228.69 - $276.57 $3.2 Million - $3.87 Million	-14,001 Reduced 17.72%	65,012 $17.7 Million
Q3 2023 Oct 18, 2023	SELL	$220.31 - $246.7 $1.96 Million - $2.19 Million	-8,894 Reduced 10.12%	79,013 $18.5 Million
Q2 2023 Jul 20, 2023	SELL	$201.16 - $239.0 $766,017 - $910,112	-3,808 Reduced 4.15%	87,907 $20.6 Million
Q1 2023 Apr 12, 2023	SELL	$156.8 - $210.09 $369,420 - $494,972	-2,356 Reduced 2.5%	91,715 $19.3 Million
Q4 2022 Jan 17, 2023	BUY	$140.86 - $176.78 $10.3 Million - $12.9 Million	73,005 Added 346.55%	94,071 $15.1 Million
Q3 2022 Oct 07, 2022	BUY	$149.64 - $193.09 $2.69 Million - $3.48 Million	17,997 Added 586.41%	21,066 $3.44 Million
Q2 2022 Jul 20, 2022	SELL	$135.68 - $167.11 $405,683 - $499,658	-2,990 Reduced 49.35%	3,069 $460,000
Q1 2022 Apr 26, 2022	SELL	$134.95 - $183.16 $277,052 - $376,027	-2,053 Reduced 25.31%	6,059 $996,000
Q4 2021 Jan 13, 2022	BUY	$148.05 - $191.65 $225,776 - $292,266	1,525 Added 23.15%	8,112 $1.51 Million
Q3 2021 Oct 18, 2021	BUY	$136.93 - $167.61 $470,217 - $575,572	3,434 Added 108.91%	6,587 $998,000
Q2 2021 Jul 30, 2021	BUY	$121.14 - $147.59 $166,082 - $202,345	1,371 Added 76.94%	3,153 $431,000
Q1 2021 Apr 20, 2021	SELL	$119.68 - $147.44 $158,097 - $194,768	-1,321 Reduced 42.57%	1,782 $244,000
Q4 2020 Jan 19, 2021	BUY	$105.32 - $136.43 $167,985 - $217,605	1,595 Added 105.77%	3,103 $423,000
Q3 2020 Oct 30, 2020	BUY	$97.07 - $117.09 $109,009 - $131,492	1,123 Added 291.69%	1,508 $161,000
Q2 2020 Jul 15, 2020	SELL	$63.93 - $95.96 $25,444 - $38,192	-398 Reduced 50.83%	385 $37,000
Q1 2020 Apr 14, 2020	BUY	$54.32 - $80.02 $488 - $720	9 Added 1.16%	783 $52,000
Q4 2019 Jan 22, 2020	BUY	$62.94 - $70.9 $48,715 - $54,876	774 New	774 $54,000

Others Institutions Holding CDNS

# of Institutions

1,329

Shares Held

222M

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 $82B
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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Exchange Traded Concepts, LLC Cadence Design Systems Inc Transaction History