Mission Wealth Management, LP Cadence Design Systems Inc Transaction History

Mission Wealth Management, LP

$4.24 Billion
Q4 2024

A detailed history of Mission Wealth Management, LP transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Mission Wealth Management, LP holds 5,686 shares of CDNS stock, worth $1.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,686

Previous 6,445 11.78%

Holding current value

$1.71 Million

Previous $1.75 Million 2.18%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$249.1 - $324.54 $189,066 - $246,325	-759 Reduced 11.78%	5,686 $1.71 Million
Q3 2024 Oct 31, 2024	SELL	$246.84 - $321.11 $7,158 - $9,312	-29 Reduced 0.45%	6,445 $1.75 Million
Q2 2024 Aug 02, 2024	BUY	$274.55 - $326.5 $42,555 - $50,607	155 Added 2.45%	6,474 $1.99 Million
Q1 2024 Apr 30, 2024	SELL	$252.71 - $322.8 $67,978 - $86,833	-269 Reduced 4.08%	6,319 $1.97 Million
Q4 2023 Feb 05, 2024	BUY	$228.69 - $276.57 $20,810 - $25,167	91 Added 1.4%	6,588 $1.79 Million
Q3 2023 Oct 23, 2023	SELL	$220.31 - $246.7 $9,693 - $10,854	-44 Reduced 0.67%	6,497 $1.52 Million
Q2 2023 Aug 04, 2023	SELL	$201.16 - $239.0 $150,266 - $178,533	-747 Reduced 10.25%	6,541 $1.53 Million
Q1 2023 Apr 07, 2023	SELL	$156.8 - $210.09 $3,449 - $4,621	-22 Reduced 0.3%	7,288 $1.53 Million
Q4 2022 Feb 02, 2023	BUY	$140.86 - $176.78 $7,747 - $9,722	55 Added 0.76%	7,310 $1.17 Million
Q3 2022 Oct 12, 2022	SELL	$149.64 - $193.09 $14,215 - $18,343	-95 Reduced 1.29%	7,255 $1.19 Million
Q2 2022 Jul 27, 2022	BUY	$135.68 - $167.11 $125,232 - $154,242	923 Added 14.36%	7,350 $1.1 Million
Q1 2022 Apr 25, 2022	BUY	$134.95 - $183.16 $113,357 - $153,854	840 Added 15.03%	6,427 $1.06 Million
Q4 2021 Feb 11, 2022	SELL	$148.05 - $191.65 $23,688 - $30,664	-160 Reduced 2.78%	5,587 $1.04 Million
Q3 2021 Nov 05, 2021	SELL	$136.93 - $167.61 $30,809 - $37,712	-225 Reduced 3.77%	5,747 $870,000
Q2 2021 Aug 10, 2021	SELL	$121.14 - $147.59 $2,301 - $2,804	-19 Reduced 0.32%	5,972 $817,000
Q1 2021 May 10, 2021	BUY	$119.68 - $147.44 $77,313 - $95,246	646 Added 12.09%	5,991 $821,000
Q4 2020 Jan 19, 2021	BUY	$105.32 - $136.43 $170,723 - $221,153	1,621 Added 43.53%	5,345 $729,000
Q3 2020 Oct 16, 2020	BUY	$97.07 - $117.09 $7,765 - $9,367	80 Added 2.2%	3,724 $397,000
Q2 2020 Aug 03, 2020	BUY	$63.93 - $95.96 $13,936 - $20,919	218 Added 6.36%	3,644 $350,000
Q1 2020 Apr 10, 2020	SELL	$54.32 - $80.02 $4,997 - $7,361	-92 Reduced 2.62%	3,426 $226,000
Q4 2019 Jan 21, 2020	BUY	$62.94 - $70.9 $16,616 - $18,717	264 Added 8.11%	3,518 $244,000
Q3 2019 Oct 16, 2019	SELL	$65.16 - $76.35 $19,548 - $22,905	-300 Reduced 8.44%	3,254 $215,000
Q2 2019 Aug 09, 2019	BUY	$61.7 - $72.67 $2,159 - $2,543	35 Added 0.99%	3,554 $252,000
Q1 2019 May 14, 2019	BUY	$41.53 - $63.51 $146,144 - $223,491	3,519 New	3,519 $223,000

Others Institutions Holding CDNS

# of Institutions

1,408

Shares Held

231M

Call Options Held

2.06M

Put Options Held

1.97M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $82.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mission Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Mission Wealth Management, LP with notifications on news.

Account

Mission Wealth Management, LP Cadence Design Systems Inc Transaction History